Glissmann Limited in Northampton, NN6 7AY

Description

Data updated on: 01-11-2023

Glissmann Limited with Companies House Reg No. 06432513 has been operating on the market for 17 years. The Private Limited Company can be found at 1 West End, West Haddon in Northampton and company's area code is NN6 7AY. This company's principal business activity number is 41100 and has the NACE code: Development of building projects. 2023-01-29 is the last time the accounts were reported.

At the moment, the business is governed by 1 managing director: Stefan G., who was selected to lead the company in 2007. In addition, the managing director's responsibilities are often supported by a secretary - Joanna H., who was chosen by the business in November 2007.

Stefan G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-30	2014-01-31	2015-01-31	2016-01-30	2016-01-31	2017-01-30	2018-01-30	2019-01-29	2020-01-29	2021-01-29	2022-01-29	2023-01-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 321	1 203	3 677

Balance Sheet
Cash Bank On Hand											157	730
Current Assets	17 845	9 613	10 484	60 580	60 580	12 245	22 240	22 240	34 037	26 805	7 317	730	25 935	17 539	8 243
Debtors	4 061	5 590	3 475	32 702	32 702	4 323		8 950			7 316
Net Assets Liabilities							364		460	764	-7 268	300	2 852	-22 184	-22 307
Other Debtors											7 316
Property Plant Equipment											8 750	5 833
Cash Bank In Hand	13 784	4 023	7 009	27 878	27 878	7 922		13 290
Net Assets Liabilities Including Pension Asset Liability	2 321	1 203	3 677	36 378	36 378	100		364
Tangible Fixed Assets	473	5 036	3 597	1 487	1 487	1 909		13 807

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100		100
Profit Loss Account Reserve	2 221	1 103	3 577	36 278	36 278
Shareholder Funds	2 321	1 203	3 677

Other Financial Data
Version Production Software												2 020	2 021		2 023
Accrued Liabilities												900
Accrued Liabilities Not Expressed Within Creditors Subtotal												900
Accumulated Depreciation Impairment Property Plant Equipment											5 303	8 220
Average Number Employees During Period													1	1	1
Bank Borrowings Overdrafts											5 612
Creditors							24 655		24 455	20 406	23 491	6 263	12 999	27 428	18 732
Fixed Assets	473	5 036	3 597				13 807		955	477	8 750	5 833	2 916	474	1 201
Increase From Depreciation Charge For Year Property Plant Equipment												2 917
Loans From Directors											5 282	3 135
Net Current Assets Liabilities	1 943	-2 826	800	34 891	34 891	-1 809	-2 415	-2 415	9 223	6 399	-16 018	-5 533	12 936	-9 889	-10 489
Property Plant Equipment Gross Cost											14 053	14 053
Taxation Social Security Payable											5 130
Total Assets Less Current Liabilities	2 416	2 210	4 397		36 378	100	11 392	11 392	7 805	6 876	-7 268	1 200	15 852	-9 415	-9 288
Value-added Tax Payable											7 467	2 228
Creditors Due Within One Year Total Current Liabilities	15 902	12 439
Provisions For Liabilities Charges	95	1 007	720
Tangible Fixed Assets Additions		6 395				2 386		16 500
Tangible Fixed Assets Cost Or Valuation	706	7 101	7 101		7 101	8 781		25 281
Tangible Fixed Assets Depreciation	233	2 065	3 504		4 908	6 872		11 474
Tangible Fixed Assets Depreciation Charge For Period		1 832
Capital Employed			3 677	36 378	36 378	100		364
Creditors Due After One Year								11 028
Creditors Due Within One Year		12 439	9 684	25 689	25 689	14 054		24 655
Number Shares Allotted			100		100	100		100
Par Value Share			1		1	1		1
Share Capital Allotted Called Up Paid		100	100	100	100	100		100
Tangible Fixed Assets Depreciation Charged In Period			1 439		2 110	1 964		4 602

Company staff

Joanna H.

Role: Secretary

Appointed: 20 November 2007

Latest update: 6 March 2024

Stefan G.

Role: Director

Appointed: 20 November 2007

Latest update: 6 March 2024

People with significant control

Stefan G.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 October 2024
Account last made up date	29 January 2023
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 3 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	3 October 2013
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-31
End Date For Period Covered By Report	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-31
End Date For Period Covered By Report	30 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-31
End Date For Period Covered By Report	29 January 2019
Annual Accounts
Start Date For Period Covered By Report	30 January 2019
End Date For Period Covered By Report	29 January 2020
Annual Accounts
Start Date For Period Covered By Report	30 January 2020
End Date For Period Covered By Report	29 January 2021
Annual Accounts
Start Date For Period Covered By Report	30 January 2021
End Date For Period Covered By Report	29 January 2022
Annual Accounts
Start Date For Period Covered By Report	30 January 2022
End Date For Period Covered By Report	29 January 2023
Annual Accounts 31 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	31 October 2014
Annual Accounts 21 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	21 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Glissmann Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna H.

Stefan G.

People with significant control

Stefan G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies