Glintgrove Limited in Colchester, CO3 3AD

Description

Data updated on: 01-11-2023

Started with Reg No. 01749385 fourty one years ago, Glintgrove Limited was set up as a Private Limited Company. Its official registration address is Town Wall House, Balkerne Hill Colchester. This firm's declared SIC number is 96090 which means Other service activities not elsewhere classified. 30th November 2022 is the last time the company accounts were filed.

Current directors officially appointed by this particular business are: Adnan M. selected to lead the company on 1991-08-12, Sari F. selected to lead the company on 1991-08-12 and Omar M. selected to lead the company in 1991.

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	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-49 339	-50 084	-49 911	-49 469	-48 784

Balance Sheet
Cash Bank In Hand	1 282	1 282	1 282	1 282	105
Cash Bank On Hand						105
Current Assets	28 736	29 982	31 958	33 858	34 524	45 690	38 222
Debtors	27 454	28 700	30 676	32 576	34 419	45 585	38 222	40 122	42 022	43 922	45 822	47 722
Net Assets Liabilities Including Pension Asset Liability	-49 339	-50 084	-49 911

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-50 339	-51 084	-50 911	-50 469	-49 784
Shareholder Funds	-49 339	-50 084	-49 911	-49 469	-48 784

Other Financial Data
Accrued Liabilities Deferred Income						2 126	960	1 060	1 110	954	954	1 000
Amounts Owed To Group Undertakings						34 410	36 643	37 934	39 225	40 449	41 516	42 583
Average Number Employees During Period							3	3	3	3	3	3
Creditors					83 308	84 737	85 803	87 194	88 535	89 603	90 670	91 783
Creditors Due Within One Year	78 075	80 066	81 869	83 327	83 308
Deferred Tax Assets						9 263
Net Current Assets Liabilities	-49 339	-50 084	-49 911	-49 469	-48 784	-39 047	-47 581	-47 072	-46 513	-45 681	-44 848	-44 061
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors						48 201	48 200	48 200	48 200	48 200	48 200	48 200
Par Value Share		1	1	1	1
Prepayments Accrued Income						15 222	17 122	19 022	20 922	22 822	24 722	26 622
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Total Assets Less Current Liabilities	-49 339	-50 084	-49 911	-49 469	-48 784	-39 047	-47 581	-47 072	-46 513	-45 681	-44 848	-44 061
Trade Debtors Trade Receivables						21 100	21 100	21 100	21 100	21 100	21 100	21 100
Current Asset Investments		1 282	1 282

Company staff

Adnan M.

Role: Director

Appointed: 12 August 1991

Latest update: 13 April 2024

Sari F.

Role: Director

Appointed: 12 August 1991

Latest update: 13 April 2024

Omar M.

Role: Director

Appointed: 12 August 1991

Latest update: 13 April 2024

James C.

Role: Secretary

Appointed: 01 December 1999

Resigned: 17 February 2014

Latest update: 13 April 2024

Patricia S.

Role: Secretary

Appointed: 08 September 1999

Resigned: 01 December 1999

Latest update: 13 April 2024

Charles S.

Role: Secretary

Appointed: 12 August 1991

Resigned: 08 September 1999

Latest update: 13 April 2024

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	5 November 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	22 September 2014
Annual Accounts 29 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	29 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
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	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Glintgrove Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adnan M.

Sari F.

Omar M.

James C.

Patricia S.

Charles S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies