Glorysea Limited in Harrow, HA3 0HD

Description

Data updated on: 01-11-2023

Glorysea Limited has been on the market for at least 18 years. Registered with number 06025433 in 2006, it is registered at 195a Kenton Road, Harrow HA3 0HD. This enterprise's registered with SIC code 50100 and their NACE code stands for Sea and coastal passenger water transport. Glorysea Ltd released its account information for the period that ended on Thursday 30th June 2022. The most recent annual confirmation statement was filed on Monday 12th December 2022.

We have a number of three directors managing the company right now, namely Shyam R., Benoit E. and Frederique E. who have been utilizing the directors responsibilities for three years. In order to help the directors in their tasks, the company has been using the skills of Hasmita R. as a secretary since December 2006.

Benoit E. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2018-12-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-274 272	-331 585	-647 984

Balance Sheet
Cash Bank On Hand					12 051	11 130	696	6 441	13 650
Current Assets	22 476	8 492	442 553	100	55 012	53 535	64 810	56 882	39 135
Debtors	10 003	5 265			42 961	42 405	64 114	50 441	25 485
Net Assets Liabilities				654 793	828 765	-1 048 635	-1 229 161	-1 337 109	-881 851
Other Debtors					30 511	36 941	38 662	28 091	1 951
Property Plant Equipment					1 039 733	892 424	748 088	603 250
Cash Bank In Hand	12 473	3 227	442 553
Net Assets Liabilities Including Pension Asset Liability	-274 272	-331 585	-647 984
Tangible Fixed Assets	757 552	719 132

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-274 372	-331 685	-648 084
Shareholder Funds	-274 272	-331 585	-647 984

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					153 672	302 864	450 913	595 751
Average Number Employees During Period				3	3	3	4	4	3
Creditors				6 809	38 648	1 929 148	1 917 522	1 920 355	894 467
Increase From Depreciation Charge For Year Property Plant Equipment						149 192	148 049	144 838	97 712
Net Current Assets Liabilities	19 226	5 242	436 732	6 709	16 364	-11 911	-59 727	-20 004	12 616
Other Creditors					1 884 862	1 929 148	1 917 522	1 920 355	894 467
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									693 463
Other Disposals Property Plant Equipment									1 199 001
Other Taxation Social Security Payable							3 998	2 849	200
Property Plant Equipment Gross Cost					1 193 405	1 195 288	1 199 001	1 199 001
Total Additions Including From Business Combinations Property Plant Equipment						1 883	3 713
Total Assets Less Current Liabilities	776 778	724 374	436 732	6 709	1 056 097	880 513	688 361	583 246	12 616
Trade Creditors Trade Payables					31 346	50 688	87 629	27 466
Trade Debtors Trade Receivables					12 450	5 464	25 452	22 350	23 534
Fixed Assets	757 552	719 132			1 039 733
Creditors Due After One Year	1 051 050	1 055 959	1 084 716
Creditors Due Within One Year	3 250	3 250	5 821
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	886 838	886 838
Tangible Fixed Assets Depreciation	129 286	167 706
Tangible Fixed Assets Depreciation Charged In Period		38 420
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			167 706
Tangible Fixed Assets Disposals			886 838

Company staff

Shyam R.

Role: Director

Appointed: 01 January 2021

Latest update: 9 March 2024

Benoit E.

Role: Director

Appointed: 06 May 2010

Latest update: 9 March 2024

Frederique E.

Role: Director

Appointed: 06 May 2010

Latest update: 9 March 2024

Hasmita R.

Role: Secretary

Appointed: 12 December 2006

Latest update: 9 March 2024

People with significant control

Benoit E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Glorysea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shyam R.

Benoit E.

Frederique E.

Hasmita R.

Evelyne D.

People with significant control

Benoit E.

Accounts Documents

Company filings

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