Glohh Ltd in Nottingham, NG7 3AN

Description

Data updated on: 01-11-2023

The firm operates under the name of Glohh Ltd. The firm was founded 13 years ago and was registered with 07658695 as the registration number. This particular registered office of the firm is located in Nottingham. You may visit them at 10 Hartley Court, Norton Street. The enterprise's SIC code is 29320, that means Manufacture of other parts and accessories for motor vehicles. 30th June 2022 is the last time the company accounts were reported.

At the moment, we have a single director in the company: Faheem R. (since Monday 6th June 2011). The business had been led by Azhar A. up until 2014. Additionally a different director, specifically Faisal A. resigned on Friday 1st June 2012.

Faheem R. is the individual with significant control over this firm, 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 440	-85 416	-106 237	-132 460	-132 494

Balance Sheet
Cash Bank On Hand					17 732	53 530
Current Assets	1 226	14 941	19 106	55 378	19 558	85 051	94 305	155 180	193 167	408 136	399 601
Debtors	940	1 507	954	1 678	2 442	3 552
Net Assets Liabilities					-153 710	-99 702	-88 029	16 966	100 283	198 644	212 964
Other Debtors	940	1 507	954	1 678	2 442	3 552
Property Plant Equipment					1 031	1 295
Total Inventories					26 746	27 969
Cash Bank In Hand	286	13 434	16 789	37 253
Intangible Fixed Assets		1 866	1 492	1 119
Net Assets Liabilities Including Pension Asset Liability	-17 440	-85 416	-106 237	-132 460	-132 494
Stocks Inventory			1 363	16 447
Tangible Fixed Assets	675	1 335	1 437	1 213

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-17 540	-85 516	-106 337	-132 560
Shareholder Funds	-17 440	-85 416	-106 237	-132 460	-132 494

Other Financial Data
Version Production Software								2 020	2 022	2 023
Accrued Liabilities					1 149	1 046
Accrued Liabilities Not Expressed Within Creditors Subtotal											650
Accumulated Amortisation Impairment Intangible Assets					1 120	1 493
Accumulated Depreciation Impairment Property Plant Equipment					1 513	1 831
Additions Other Than Through Business Combinations Property Plant Equipment						582
Average Number Employees During Period					3	4	4	4	3	3	3
Bank Borrowings					30 330	15 400
Bank Borrowings Overdrafts				25 000	14 937	14 934
Creditors					172 077	171 021	165 646	137 654	44 115	173 847	176 136
Finished Goods Goods For Resale					26 746	27 969
Fixed Assets	675	3 201	2 929	2 332	2 459	1 668	2 188	1 640	1 231	2 925	2 193
Increase From Amortisation Charge For Year Intangible Assets						373
Increase From Depreciation Charge For Year Property Plant Equipment						318
Intangible Assets					746	373
Intangible Assets Gross Cost					1 866	1 866
Net Current Assets Liabilities	-18 115	-88 617	-109 166	-109 792	-109 953	-85 970	-71 341	17 526	149 052	234 289	240 465
Nominal Value Allotted Share Capital					100	100
Number Shares Allotted	100	100	100	100		100
Other Creditors					134 686	131 835
Par Value Share	1	1	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											17 000
Property Plant Equipment Gross Cost					2 544	3 126
Taxation Social Security Payable					1 680	4 184
Total Assets Less Current Liabilities	-17 440	-85 416	-106 237	-107 460	-107 494	-84 302	-69 153	19 166	150 283	237 214	242 658
Trade Creditors Trade Payables					19 625	19 022
Accruals Deferred Income Within One Year	3 032
Creditors Due After One Year				25 000	25 000
Creditors Due Within One Year	19 341	103 558	128 272	165 170	129 511
Intangible Fixed Assets Additions		1 866
Intangible Fixed Assets Aggregate Amortisation Impairment			374	747
Intangible Fixed Assets Amortisation Charged In Period			374	373
Intangible Fixed Assets Cost Or Valuation		1 866	1 866	1 866
Other Creditors Due Within One Year	16 648	92 538	111 465	130 078
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	900	898	479	140
Tangible Fixed Assets Cost Or Valuation	900	1 798	2 277	2 417
Tangible Fixed Assets Depreciation	225	463	840	1 204
Tangible Fixed Assets Depreciation Charged In Period	225	238	377	364
Trade Creditors Within One Year	2 798	11 020	16 807	35 092

Latest update: 25 March 2024

People with significant control

Faheem R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	24 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-06
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 February 2013
Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	20 June 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 March 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Glohh Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faheem R.

Azhar A.

Azhar Ahmad

Faisal A.

Sajhd H.

People with significant control

Faheem R.

Accounts Documents

Company filings

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