Glionaltan Limited in Clitheroe, BB7 9FD

Description

Data updated on: 01-11-2023

07371544 is the registration number of Glionaltan Limited. This firm was registered as a Private Limited Company on September 9, 2010. This firm has existed on the market for the last fourteen years. This enterprise may be found at 27 Chestnut Crescent Barrow in Clitheroe. The company's post code assigned to this location is BB7 9FD. This company's SIC and NACE codes are 70221 - Financial management. 2022-09-30 is the last time when company accounts were reported.

Concerning this business, a variety of director's assignments have so far been met by Anthony F. who was appointed in 2010.

Anthony F. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-09-30	2012-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 142	6 650	15 884	10 980	3 164	9 134

Balance Sheet
Current Assets	13 572	19 185	31 762	14 674	10 545	14 399	31 162	47 483	45 984	10	10	10
Net Assets Liabilities						9 134	9 157	4 192	2 242	10	10	10
Cash Bank In Hand	9 647	16 255	26 213
Debtors	3 925	2 930	6 174
Net Assets Liabilities Including Pension Asset Liability	6 142	6 650	15 884	10 980	3 164	9 134
Other Debtors		2 005	749
Trade Debtors		1 800	4 800

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	6 132	6 640	15 874
Shareholder Funds	6 142	6 650	15 884	10 980	3 164	9 134

Other Financial Data
Average Number Employees During Period									1
Creditors						5 265	22 005	43 291	43 742
Net Current Assets Liabilities	6 573	8 379	15 884	10 980	3 164	9 134	9 157	4 192	2 242	10	10	10
Total Assets Less Current Liabilities	6 573	6 650	15 884	10 980	3 164	9 134	9 157	4 192	2 242	10	10	10
Creditors Due Within One Year	8 499	12 306	16 503	3 694	7 381	5 265
Number Shares Allotted		10	10
Par Value Share		0	0
Prepayments Accrued Income Current Asset		625	625
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 500	1 500	625
Profit Loss For Period				9 646	19 934
Accruals Deferred Income	431	1 729
Amount Specific Advance Or Credit Directors	3 000	2 000
Share Capital Allotted Called Up Paid		10	10
Taxation Social Security Due Within One Year		12 306	16 319
Trade Creditors Within One Year		1 729	184

Company staff

Anthony F.

Role: Director

Appointed: 09 September 2010

Latest update: 3 February 2024

People with significant control

Anthony F.

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	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 March 2013
Annual Accounts 26 April 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 April 2014
Annual Accounts 26 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 April 2015
Annual Accounts 24 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 April 2016
Annual Accounts 07 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	07 May 2017
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

Glionaltan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony F.

People with significant control

Anthony F.

Accounts Documents

Company filings

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