Glenys Thompson Limited in Ashbourne, DE6 1LH

Description

Data updated on: 02-07-2023

The company was registered in Ashbourne under the following Company Registration No.: 07907612. The company was established in the year 2012. The office of the firm was situated at 18 Premier Avenue . The post code for this place is DE6 1LH. This firm was formally closed in 2023, which means it had been active for 11 years.

This specific limited company was administered by a single director: Glenys T. who was administering it for 11 years.

Glenys T. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 367	42 037	55 399	79 557

Balance Sheet
Cash Bank In Hand	29 631	54 333	88 214	97 269
Cash Bank On Hand				97 269	135 043	117 625	111 866	71 781	26 012
Current Assets	38 591	62 308	88 214	111 386	144 193	131 562	111 866	71 887	26 012
Debtors	8 960	7 975		14 117	9 150	13 937		106
Net Assets Liabilities				79 557	111 253	111 923
Net Assets Liabilities Including Pension Asset Liability	22 367	42 037	55 399	79 557
Other Debtors					102	3 789		106
Property Plant Equipment				359	180
Tangible Fixed Assets	233	117		359

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	22 366	42 036	55 398	79 556
Shareholder Funds	22 367	42 037	55 399	79 557

Other Financial Data
Amount Specific Advance Or Credit Directors				17 017	15 582	1 738	458	106	26 011
Amount Specific Advance Or Credit Made In Period Directors					1 435	17 320	942	564	402
Amount Specific Advance Or Credit Repaid In Period Directors							3 138		26 519
Accumulated Depreciation Impairment Property Plant Equipment				180	359	539	539	539
Average Number Employees During Period					1	1	1	1	1
Creditors				32 116	33 084	19 639	6 941	277	26 011
Creditors Due Within One Year	16 410	20 365	32 815	32 116
Increase From Depreciation Charge For Year Property Plant Equipment					179	180
Net Current Assets Liabilities	22 181	41 943	55 399	79 270	111 109	111 923	104 925	71 610	1
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid						1
Other Creditors				18 240	16 816	1 163	1 780	277	26 011
Other Taxation Social Security Payable				13 876	16 268	5 648	5 161
Par Value Share	1	1	1	1		1
Property Plant Equipment Gross Cost				539	539	539	539	539
Provisions For Liabilities Balance Sheet Subtotal				72	36
Provisions For Liabilities Charges	47	23		72
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	350			539
Tangible Fixed Assets Cost Or Valuation	350	350	350	539
Tangible Fixed Assets Depreciation	117	233	350	180
Tangible Fixed Assets Depreciation Charged In Period	117	116	117	180
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				350
Tangible Fixed Assets Disposals				350
Total Assets Less Current Liabilities	22 414	42 060	55 399	79 629	111 289	111 923	104 925	71 610	1
Trade Creditors Trade Payables						12 828
Trade Debtors Trade Receivables				14 117	9 048	10 148

Company staff

Glenys T.

Role: Director

Appointed: 12 January 2012

Latest update: 2 November 2023

People with significant control

Glenys T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 20 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	20 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 22 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	22 June 2013
Annual Accounts 29 April 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 April 2014

Glenys Thompson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenys T.

People with significant control

Glenys T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Glenys Thompson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenys T.

People with significant control

Glenys T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016