Glimpseplan Limited in Ascot, SL5 7PF

Description

Data updated on: 01-11-2023

This enterprise operates as Glimpseplan Limited. It was established 43 years ago and was registered with 01574230 as its reg. no. This particular office of this firm is located in Ascot. You can reach them at 39 Huntsmans Meadow. The enterprise's registered with SIC code 68209 : Other letting and operating of own or leased real estate. 2022-09-30 is the last time the company accounts were reported.

As suggested by this particular firm's register, since 2010 there have been two directors: Thomas M. and Lydia M..

Thomas M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2011-10-01	2012-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	761 644		787 006

Balance Sheet
Cash Bank On Hand				19 782	21 115	12 952	17 517	39 964	35 136	29 900	48 689
Current Assets	817 593		818 061	537 558	168 310	189 134	248 699	306 146	361 318	356 082	169 208
Net Assets Liabilities				1 289 511	2 497 281	2 526 215	2 559 016	2 600 689	2 651 786	2 692 990	2 766 514
Property Plant Equipment				1 219 449	366	275	206	155	8 699	18 524	13 893
Debtors					16 013
Other Debtors					16 013
Cash Bank In Hand	7 220		7 688
Tangible Fixed Assets	1 196 316	1 196 316	1 196 611

Capital & Reserves
Called Up Share Capital	100		100
Profit Loss Account Reserve	761 544		786 906
Shareholder Funds	761 644		787 006

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 641	9 763	9 854	9 923	9 974	12 873	19 048	23 679
Average Number Employees During Period					1	2	2	2	2	2	2
Creditors				467 496	24 168	15 967	42 662	58 385	71 004	34 389	78 791
Current Asset Investments	810 373		810 373	517 776	131 182	176 182	231 182	266 182	326 182	326 182	120 519
Fixed Assets				1 219 449	2 585 366	2 585 275	2 585 206	2 585 155	2 593 699	2 603 524	2 908 324
Increase From Depreciation Charge For Year Property Plant Equipment					122	91	69	52	2 899	6 175	4 631
Investment Property					2 585 000	2 585 000	2 585 000	2 585 000	2 585 000	2 585 000	2 894 431
Investment Property Fair Value Model					2 585 000	2 585 000	2 585 000	2 585 000	2 585 000	2 585 000	2 894 431
Net Current Assets Liabilities	-434 672		-409 605	70 062	144 142	173 167	206 037	247 761	290 314	321 693	90 417
Other Creditors				457 950	5 180	8 725	33 322	46 815	59 214	26 275	56 757
Other Investments Other Than Loans							231 182	266 182	326 182	326 182	120 519
Other Taxation Social Security Payable				9 546	18 989	7 243	9 341	11 570	11 790	8 114	22 034
Property Plant Equipment Gross Cost				1 229 090	10 129	10 129	10 129	10 129	21 572	37 572
Provisions For Liabilities Balance Sheet Subtotal					232 227	232 227	232 227	232 227	232 227	232 227	232 227
Total Additions Including From Business Combinations Property Plant Equipment									11 443	16 000
Total Assets Less Current Liabilities	761 644		787 006	1 289 511	2 729 508	2 758 442	2 791 243	2 832 916	2 884 013	2 925 217	2 998 741
Accrued Liabilities						6 695	6 695
Additions Other Than Through Business Combinations Investment Property Fair Value Model					1 218 960
Corporation Tax Payable						7 243	9 341
Disposals Property Plant Equipment					1 218 961
Number Shares Issued Fully Paid					100	100	100
Par Value Share					1	1	1
Trade Creditors Trade Payables					-1	-1
Creditors Due Within One Year	1 252 265		1 227 666
Net Assets Liability Excluding Pension Asset Liability	761 644		787 006
Number Shares Allotted			100
Share Capital Allotted Called Up Paid	100		100
Tangible Fixed Assets Additions			810
Tangible Fixed Assets Cost Or Valuation		1 204 386	1 205 196
Tangible Fixed Assets Depreciation		8 070	8 585
Tangible Fixed Assets Depreciation Charged In Period			515
Value Shares Allotted			1