Glitson Ltd
Birchin Court 20 Birchin Lane EC3V 9DJ London
Number: 07292684
Incorporation date: 2010-06-23
Dissolution date: 2022-07-05
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Glitson started conducting its business in the year 2010 as a Private Limited Company with reg. no. 07292684. This firm's headquarters was located in London at Birchin Court. The Glitson Limited firm had been on the market for at least twelve years.
Patricia B. was this specific firm's managing director, appointed 4 years ago.
Marc O. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -12 321 | -19 354 | -20 822 | -32 340 | 587 809 | 36 990 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 1 606 | 11 548 | 11 818 | 678 740 | 5 407 | 3 473 | |||||
| Current Assets | 859 983 | 695 757 | 79 084 | 11 548 | |||||||
| Debtors | 855 942 | 276 586 | 77 478 | ||||||||
| Net Assets Liabilities | 36 990 | 1 352 172 | 1 341 142 | 1 330 005 | 764 066 | 750 621 | |||||
| Other Debtors | 855 942 | 276 586 | 77 478 | ||||||||
| Cash Bank In Hand | 4 041 | 419 172 | 1 606 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -12 321 | -19 354 | -20 822 | ||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | -12 322 | -19 355 | -20 823 | -32 341 | 587 808 | 36 989 | |||||
| Shareholder Funds | -12 321 | -19 354 | -20 822 | -32 340 | 587 809 | 36 990 | |||||
| Other Financial Data | |||||||||||
| Accrued Liabilities | 150 | ||||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 720 225 | ||||||||||
| Creditors | 57 175 | 62 285 | 73 899 | 118 371 | 2 477 | 13 988 | |||||
| Fixed Assets | 8 456 | 8 583 | 15 081 | 1 413 011 | 1 413 325 | 779 738 | 770 733 | ||||
| Investment Property | 770 733 | 770 733 | 770 733 | 770 733 | 770 733 | ||||||
| Investment Property Fair Value Model | 770 733 | 770 733 | 770 733 | 770 733 | |||||||
| Investments | 15 081 | 642 278 | 642 592 | ||||||||
| Investments Fixed Assets | 8 583 | 8 678 | 8 304 | 15 081 | 642 278 | 642 592 | 9 005 | ||||
| Investments In Group Undertakings | 15 081 | 8 564 | 8 878 | 9 005 | -9 005 | ||||||
| Loans To Group Undertakings | 633 714 | 633 714 | |||||||||
| Net Assets Liabilities Subsidiaries | -28 528 | -76 767 | -123 320 | -15 610 | |||||||
| Net Current Assets Liabilities | -12 321 | -27 810 | -29 405 | -41 018 | 579 505 | 21 909 | -50 737 | -62 081 | 560 369 | 2 930 | -10 515 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Creditors | 57 175 | 57 787 | 70 645 | 115 732 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||||||||
| Profit Loss | 1 315 182 | -11 030 | -11 137 | -22 302 | -13 445 | ||||||
| Profit Loss Subsidiaries | 21 159 | 43 614 | 43 738 | -109 642 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 10 102 | 10 102 | 10 102 | 9 597 | 9 597 | ||||||
| Total Assets Less Current Liabilities | -12 321 | -19 354 | -20 822 | -32 340 | 587 809 | 36 990 | 1 362 274 | 1 351 244 | 1 340 107 | 773 663 | 760 218 |
| Trade Creditors Trade Payables | 4 498 | 3 104 | 2 639 | 2 477 | 1 018 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||||
| Dividends Paid | 543 637 | ||||||||||
| Creditors Due Within One Year | 29 405 | 901 001 | 116 252 | 57 175 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 12 321 | 27 810 | 29 405 | ||||||||
| Fixed Asset Investments Additions | 95 | 7 343 | |||||||||
| Fixed Asset Investments Cost Or Valuation | 8 583 | 8 678 | 8 304 | 15 081 | |||||||
| Fixed Asset Investments Disposals | 374 | 566 | |||||||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 | 1 | 1 | ||||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||||
| Other Creditors Due Within One Year | 7 682 | 403 | 18 509 | ||||||||
| Sale Trade Investments | 374 | 566 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
| Total Investments Fixed Assets | 8 456 | 8 583 | |||||||||
| Trade Creditors Within One Year | 4 639 | 27 407 | 10 896 | ||||||||
Role: Director
Appointed: 20 January 2020
Latest update: 5 January 2023
Role: Corporate Secretary
Appointed: 11 July 2017
Address: London, EC3V 9DJ, United Kingdom
Latest update: 5 January 2023
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 30 June 2022 |
| Confirmation statement last made up date | 16 June 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2013-01-01 |
| Annual Accounts 15/07/2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 15/07/2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-01-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts 18/09/2014 | |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 18/09/2014 |
| Annual Accounts 12/09/2016 | |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 12/09/2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 December 2016 |
(1 page)