Glide Media Limited in Cheltenham, GL51 8LX

Description

Data updated on: 01-11-2023

The exact day this firm was founded is 1998-11-25. Registered under 03674221, the firm is classified as a Private Limited Company. You may visit the main office of the company during its opening times under the following address: Unit 4 Cheltenham Enterprise Centre Central Way, GL51 8LX Cheltenham. Previously Glide Media Limited changed the registered name three times. Before 2011-10-27 the firm used the name Glide Karver. Later on the firm used the name Karver that was used until 2011-10-27 when the current name was adopted. The firm's declared SIC number is 73110 meaning Advertising agencies. Glide Media Ltd released its account information for the period up to 2022-12-31. The latest confirmation statement was released on 2022-11-25.

According to this firm's directors directory, for one year there have been three directors: Alfred T., Dominic T. and David H..

Previous company's names
Glide Media Limited 2011-10-27
Glide Karver Limited 2003-12-23
Karver Limited 2002-04-22
Vivid Productions Limited 1998-11-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-08-31	2020-08-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 871	60 893	65 941	78 982	69 297	78 736

Balance Sheet
Cash Bank In Hand	41 558	30 518	48 686	90 329	123 560	50 790
Cash Bank On Hand						50 790	56 884	90 281	82 016	126 301	123 303	44 288
Current Assets	67 413	64 809	82 089	121 126	149 021	79 196	80 344	153 253	118 890	181 666	161 354	106 194
Debtors	25 855	34 291	33 403	30 797	25 461	28 406	23 460	62 972	36 874	55 365	38 051	61 906
Net Assets Liabilities						78 736	61 600	72 096	56 634	-28 217	-60 339	-75 204
Net Assets Liabilities Including Pension Asset Liability	53 871	60 893	65 941	78 982	69 297	78 736
Property Plant Equipment						43 299	102 924	121 133	113 675	69 416	17 087	14 643
Tangible Fixed Assets	32 282	27 465	30 111	27 384	35 158	43 299
Other Debtors										5 981	336	3 200

Capital & Reserves
Called Up Share Capital	10 100	10 100	10 100	10 100	10 100	10 100
Profit Loss Account Reserve	43 771	50 793	55 841	68 882	59 197	68 636
Shareholder Funds	53 871	60 893	65 941	78 982	69 297	78 736

Other Financial Data
Amount Specific Advance Or Credit Directors									6 446	7 592	11 945	17 951
Amount Specific Advance Or Credit Made In Period Directors										22 703	24 962	8 395
Amount Specific Advance Or Credit Repaid In Period Directors										23 849	5 425	2 389
Accrued Liabilities						2 231	480		1 647		915	915
Accumulated Amortisation Impairment Intangible Assets							200	800	1 250	1 850	2 650	3 000
Accumulated Depreciation Impairment Property Plant Equipment						146 730	172 603	213 930	239 449	292 726	321 588	337 055
Additional Provisions Increase From New Provisions Recognised							16 284	6 731	-1 417
Average Number Employees During Period							10	10	11	10	7	7
Bank Borrowings							44 729	69 871	35 387	14 400
Bank Borrowings Overdrafts							44 729	69 871	45 693	191 284	13 333	40 000
Corporation Tax Payable						9 661	-1 765	3 974	4 078	39	3 903
Creditors						7 698	56 378	80 353	64 672	198 975	173 560	133 333
Creditors Due After One Year	2 442		6 600	3 000	4 760	7 698
Creditors Due Within One Year	43 382	31 381	39 659	66 528	110 122	36 061
Deferred Tax Liabilities							16 284	23 015	21 598
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 400	15 438	14 283		20 147
Disposals Property Plant Equipment							17 400	42 572	35 165		23 850
Dividends Paid							36 200	34 063
Finance Lease Liabilities Present Value Total						7 698	11 649	10 482	18 979	7 691	227	228
Fixed Assets						43 299	103 724	123 333	115 425	70 566	17 437	14 643
Future Minimum Lease Payments Under Non-cancellable Operating Leases						28 307	33 426	46 062	32 679	26 494	19 375	228
Increase Decrease In Property Plant Equipment							30 595	57 754	19 354
Increase From Amortisation Charge For Year Intangible Assets							200	600	450	600	800	350
Increase From Depreciation Charge For Year Property Plant Equipment							43 273	56 765	39 802	53 276	49 009	15 467
Intangible Assets							800	2 200	1 750	1 150	350
Intangible Assets Gross Cost							1 000	3 000	3 000	3 000	3 000
Net Current Assets Liabilities	24 031	33 428	42 430	54 598	38 899	43 135	30 538	52 131	27 479	109 665	100 054	44 017
Number Shares Allotted		1 010	1 010	1 010	1 010	1 010
Number Shares Issued Fully Paid							1 010	1 010
Other Creditors						1 895	929	799	59	244	1 670	3 322
Other Taxation Social Security Payable						1 735	89	1 775	3 644	6 466	5 109	6 800
Par Value Share		1	1	1	1	1	1	1
Prepayments						2 898	3 589	3 712	5 600	3 171	5 542	6 384
Profit Loss							19 064	44 559
Property Plant Equipment Gross Cost						190 029	275 527	335 063	353 124	362 141	338 675	351 698
Provisions							16 284	23 015	21 598
Provisions For Liabilities Balance Sheet Subtotal							16 284	23 015	21 598	9 473	4 270	531
Share Capital Allotted Called Up Paid	1 010	1 010	1 010	1 010	1 010	1 010
Tangible Fixed Assets Additions		15 834	24 710	14 761	34 494	29 333
Tangible Fixed Assets Cost Or Valuation	106 797	122 631	129 965	144 726	160 696	190 029
Tangible Fixed Assets Depreciation	74 515	95 166	99 854	117 342	125 538	146 730
Tangible Fixed Assets Depreciation Charged In Period		20 651	17 720	17 488	17 458	21 192
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 032		9 262
Tangible Fixed Assets Disposals			17 376		18 524
Total Additions Including From Business Combinations Intangible Assets							1 000	2 000
Total Additions Including From Business Combinations Property Plant Equipment							102 898	102 108	53 226	9 017	384	13 023
Total Assets Less Current Liabilities	56 313	60 893	72 541	81 982	74 057	86 434	134 262	175 464	142 904	180 231	117 491	58 660
Trade Creditors Trade Payables						6 675	13 925	35 911	17 568	12 647	11 677	10 912
Trade Debtors Trade Receivables						25 508	19 871	59 260	31 274	46 213	16 346	27 665
Corporation Tax Recoverable											3 882	3 882
Recoverable Value-added Tax												2 824

Company staff

Alfred T.

Role: Director

Appointed: 11 September 2023

Latest update: 9 January 2024

Dominic T.

Role: Director

Appointed: 01 June 2023

Latest update: 9 January 2024

David H.

Role: Director

Appointed: 25 November 1998

Latest update: 9 January 2024

Michael H.

Role: Secretary

Appointed: 02 April 2002

Resigned: 11 September 2023

Latest update: 9 January 2024

Michael H.

Role: Director

Appointed: 02 April 2002

Resigned: 30 April 2020

Latest update: 9 January 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 25 November 1998

Resigned: 25 November 1998

Address: London, N1 7JQ

Latest update: 9 January 2024

Andrew H.

Role: Director

Appointed: 25 November 1998

Resigned: 02 April 2002

Latest update: 9 January 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 25 November 1998

Resigned: 25 November 1998

Address: London, N1 7JQ

Latest update: 9 January 2024

Samuel H.

Role: Director

Appointed: 25 November 1998

Resigned: 02 April 2002

Latest update: 9 January 2024

David H.

Role: Secretary

Appointed: 25 November 1998

Resigned: 02 April 2002

Latest update: 9 January 2024

People with significant control

The companies that control this firm include: Holstrom & Co. Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in United Kingdom at Cheltenham, GL50 1HX and was registered as a PSC under the registration number 14558299.

Holstrom & Co. Ltd

Address: 41 Rodney Road Cheltenham, United Kingdom, GL50 1HX, United Kingdom

Legal authority England & Wales

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 14558299

Notified on 27 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David H.

Notified on 6 April 2016

Ceased on 27 March 2023

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	30 April 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	4 May 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 5 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	5 April 2013
Annual Accounts 27 March 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	27 March 2014

Glide Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alfred T.

Dominic T.

David H.

Michael H.

Michael H.

Waterlow Secretaries Limited

Andrew H.

Waterlow Nominees Limited

Samuel H.

David H.

People with significant control

Holstrom & Co. Ltd

David H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Glide Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alfred T.

Dominic T.

David H.

Michael H.

Michael H.

Waterlow Secretaries Limited

Andrew H.

Waterlow Nominees Limited

Samuel H.

David H.

People with significant control

Holstrom & Co. Ltd

David H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013