Glo-active Cic in Gloucester, GL4 0LH

Description

Data updated on: 01-11-2023

2011 marks the launching of Glo-active Cic, a company located at 3 Westcote Road, Tuffley, Gloucester. This means it's been 13 years Glo-active Cic has prospered in the United Kingdom, as it was created on 2011-04-12. The reg. no. is 07601014 and the company post code is GL4 0LH. This company's SIC and NACE codes are 88100 which stands for Social work activities without accommodation for the elderly and disabled. The most recent financial reports were submitted for the period up to 30th April 2022 and the most current annual confirmation statement was filed on 8th May 2023.

Our database about the company's members reveals a leadership of two directors: Hayley H. and Lindsey S. who assumed their respective positions on 2011-04-12.

Executives who control the firm include: Lindsey S. has 1/2 or less of voting rights. Hayley H. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	4 161	25 144	31 371	22 858
Current Assets	4 161	25 832	44 807	38 058
Debtors		688	13 436	15 200
Net Assets Liabilities	-5 245	10 747	-18 279	-14 907
Other Debtors			8 192	14 494
Property Plant Equipment	14 066	9 929	8 672	6 529

Other Financial Data
Accrued Liabilities Deferred Income	1 488	1 772	1 798	2 070
Accumulated Depreciation Impairment Property Plant Equipment	12 144	16 281	19 675	22 127
Administrative Expenses	225 378	251 652	239 565	332 329
Average Number Employees During Period	25	25	25	25
Bank Borrowings Overdrafts			8 420	9 979
Cost Sales	66 397	86 117	98 231	94 125
Creditors	11 338	15 733	24 163	21 272
Distribution Costs	1 290
Finance Lease Liabilities Present Value Total	2 476	2 867	6 015	2 322
Fixed Assets	14 066	9 929	8 672	6 529
Gross Profit Loss	90 765	116 578	207 725	337 474
Increase From Depreciation Charge For Year Property Plant Equipment		4 137	3 394	2 452
Interest Payable Similar Charges Finance Costs	1 320	1 651	1 247	1 981
Net Current Assets Liabilities	-7 177	10 099	20 644	16 786
Operating Profit Loss	-30 204	18 883	-31 840	5 353
Other Creditors	3 939	7 298	3 999	4 240
Other Operating Income	105 699	153 957		208
Prepayments Accrued Income		688	688
Profit Loss On Ordinary Activities After Tax	-26 280	15 992	-29 026	3 372
Profit Loss On Ordinary Activities Before Tax	-31 524	17 232	-33 087	3 372
Property Plant Equipment Gross Cost	26 210	26 210	28 347	28 656
Taxation Social Security Payable	3 435	2 399	9 946	4 983
Tax Tax Credit On Profit Or Loss On Ordinary Activities	5 244	1 240	4 061
Total Additions Including From Business Combinations Property Plant Equipment			2 137	309
Total Assets Less Current Liabilities	6 889	20 028	29 316	23 315
Trade Debtors Trade Receivables			4 556	706
Turnover Revenue	157 162	202 695	305 956	431 599
Amount Specific Advance Or Credit Directors	3 702	6 843	186
Amount Specific Advance Or Credit Made In Period Directors		3 141
Amount Specific Advance Or Credit Repaid In Period Directors			6 657

Company staff

Hayley H.

Role: Director

Appointed: 12 April 2011

Latest update: 30 March 2024

Lindsey S.

Role: Director

Appointed: 12 April 2011

Latest update: 30 March 2024

People with significant control

Lindsey S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Hayley H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Glo-active Cic

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley H.

Lindsey S.

Chelsea E.

People with significant control

Lindsey S.

Hayley H.

Accounts Documents

Company filings

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