Glevum Associates Ltd in Cheltenham, GL52 2NW

Description

Data updated on: 19-11-2023

Registered at 122 Winchcombe Street, Cheltenham GL52 2NW Glevum Associates Ltd was a Private Limited Company with 08208821 registration number. This firm was founded on 2012-09-10. Glevum Associates Ltd had been on the market for at least 11 years.

This specific business was administered by 1 managing director: Matthew W. who was in charge of it for 11 years.

Matthew W. was the individual with significant control over this firm, had substantial control or influence over the company, 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	523	605	266	20 828

Balance Sheet
Cash Bank In Hand	3 134	1 221	1 010	44 932
Cash Bank On Hand				44 932	58 306	32 025	19 595	10 596	1 390	14 001
Current Assets	3 402	1 221	1 010	71 470	58 306	34 623	22 193	10 596
Debtors	268			26 538		2 598	2 598
Tangible Fixed Assets	734	523	322

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	521	603	264	20 826
Shareholder Funds	523	605	266	20 828

Other Financial Data
Accrued Liabilities				1 080	1 480	6 960	900	900	900	12 936
Accumulated Depreciation Impairment Property Plant Equipment				1 467	1 467	1 467	1 467	1 467	1 467
Average Number Employees During Period					2	2	2	2	2	2
Corporation Tax Payable				9 686	6 564
Creditors				50 642	20 376	11 417	2 271	2 596	3 863	13 250
Creditors Due Within One Year	3 613	1 139	1 066	50 642
Dividends Paid					10 000	4 000	2 000	13 000	8 000
Net Current Assets Liabilities	-211	82	-56	20 828	37 930	23 206	19 922	8 000	-2 473	751
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2
Other Taxation Social Security Payable				751		457	1 371	1 371	2 747	244
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss					27 102	-10 724	-1 284	1 078	-2 473	3 224
Property Plant Equipment Gross Cost				1 467	1 467	1 467	1 467	1 467	1 467
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 467	1 467	1 467
Tangible Fixed Assets Depreciation	733	944	1 145	1 467
Tangible Fixed Assets Depreciation Charged In Period		211	201	322
Total Assets Less Current Liabilities	523	605	266	20 828	37 930	23 206	19 922	8 000	-2 473	751
Trade Debtors Trade Receivables				26 538

Company staff

Matthew W.

Role: Director

Appointed: 10 September 2012

Latest update: 14 October 2023

People with significant control

Matthew W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2023
Confirmation statement last made up date	10 September 2022

Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 June 2016
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Glevum Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew W.

People with significant control

Matthew W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Glevum Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew W.

People with significant control

Matthew W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016