Glg Systems Solutions Limited in Ashford, TW15 3QN

Description

Data updated on: 01-11-2023

Glg Systems Solutions Limited 's been on the British market for twelve years. Registered with number 08003982 in the year 2012, the firm is registered at Osborne House, Ashford TW15 3QN. This company's SIC code is 62020 meaning Information technology consultancy activities. 2022-03-31 is the last time company accounts were reported.

For this particular firm, the full range of director's duties have so far been done by Glenn G. who was appointed on 2018-08-03. The following firm had been governed by Lorraine G. up until six years ago. Additionally another director, namely Glenn G. gave up the position eleven years ago. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Lorraine G. as a secretary for the last twelve years.

Glenn G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 560	18 960	204	373

Balance Sheet
Cash Bank In Hand	34 857	19 173	9 592	8 740
Cash Bank On Hand				8 740	21 333	44 816	11 728	1 725	40 319	102 972	109 999
Current Assets	39 357	61 202	32 476	23 536	52 449	44 816		1 725	48 353	102 972
Debtors	4 500	42 029	22 884	14 796	31 116				8 034
Property Plant Equipment				1 474	1 179	943	754	754	603	483
Tangible Fixed Assets	1 682	2 303	1 842	1 474

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 460	18 860	104	273
Shareholder Funds	6 560	18 960	204	373

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 824	2 119	2 355	2 544	2 544	2 695	2 815	2 912
Average Number Employees During Period					1	1	2	2	1	1	1
Bank Borrowings Overdrafts						6 579		3 470
Creditors				24 637	45 183	25 943	7 184	10 384	19 880	44 843	47 894
Creditors Due Within One Year	34 479	44 545	34 114	24 637
Debtors Due Within One Year			22 884	14 796
Increase From Depreciation Charge For Year Property Plant Equipment					295	236	189		151	120	97
Net Current Assets Liabilities	4 878	16 657	-1 638	-1 101	7 266	18 873	4 544	-8 659	28 473	58 129	62 105
Number Shares Allotted	100	100	100	100
Other Creditors				1 361	4 785	3 202	1 889	7 426	1 241	1 175	3 028
Other Creditors Due Within One Year			750	1 361
Other Taxation Social Security Payable				23 276	40 399	16 164	3 547	-634	18 566	43 414	44 745
Par Value Share	1	1	1	1
Profit Loss For Period				65 169
Property Plant Equipment Gross Cost				3 298	3 298	3 298	3 298	3 298	3 298	3 298
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 102	1 196
Tangible Fixed Assets Cost Or Valuation	2 102	3 298	3 298
Tangible Fixed Assets Depreciation	420	995	1 456	1 824
Tangible Fixed Assets Depreciation Charged In Period	420	575	461	368
Taxation Social Security Due Within One Year			33 365	23 276
Total Assets Less Current Liabilities	6 560	18 960	204	373	8 445	19 816	5 298	-7 905	29 076	58 612	62 491
Total Dividend Payment				65 000
Trade Creditors Trade Payables					-1	-2	1 748	122	73	254	121
Trade Creditors Within One Year			-1
Trade Debtors Trade Receivables				14 796	31 116				8 034

Company staff

Glenn G.

Role: Director

Appointed: 03 August 2018

Latest update: 19 April 2024

Lorraine G.

Role: Secretary

Appointed: 23 March 2012

Latest update: 19 April 2024

People with significant control

Glenn G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 September 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 November 2013

Glg Systems Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenn G.

Lorraine G.

Lorraine G.

Glenn G.

People with significant control

Glenn G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Glg Systems Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenn G.

Lorraine G.

Lorraine G.

Glenn G.

People with significant control

Glenn G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014