Glossop Brook Private Estate Limited in Northwich, CW8 3HA

Description

Data updated on: 01-11-2023

Glossop Brook Private Estate Limited is established as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital), located in 23a High Street, Weaverham in Northwich. The located in CW8 3HA. The enterprise was formed in 2018. The company's reg. no. is 11293626. This business's registered with SIC code 98000: Residents property management. Glossop Brook Private Estate Ltd filed its account information for the financial year up to 2022-03-31. The company's most recent annual confirmation statement was filed on 2023-04-04.

Our info related to this particular firm's management reveals that there are two directors: Rona M. and David B. who became a part of the team on 2023-05-09 and 2021-08-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		18 528	18 833	16 391
Current Assets	17 525	21 124	25 929	22 205
Debtors	17 525	2 596	7 096	5 814
Other Debtors	12 300

Other Financial Data
Accrued Liabilities	960	960	960	1 620
Accrued Liabilities Deferred Income		1 025	1 100
Average Number Employees During Period	1	1	2	2
Creditors	13 292	7 225	5 060	4 760
Net Current Assets Liabilities	4 233	13 899	20 869	17 445
Prepayments Accrued Income	5 225	1 096	496	414
Total Assets Less Current Liabilities	4 233	13 899	20 869	17 445
Trade Creditors Trade Payables	32	140		140
Trade Debtors Trade Receivables		1 500	6 600	5 400

Company staff

Rona M.

Role: Director

Appointed: 09 May 2023

Latest update: 2 February 2024

David B.

Role: Director

Appointed: 24 August 2021

Latest update: 2 February 2024

People with significant control

Glossop Land Limited (Rcn 05876533

Address: Boardman Conway Chartered Accountants 23a High Street, Weaverham, Northwich, Cheshire, CW8 3HA, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House Of England And Wales

Registration number 5876533

Notified on 5 April 2018

Ceased on 24 January 2022

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	05 April 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 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Glossop Brook Private Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rona M.

David B.

Gaynor W.

Michael R.

People with significant control

Glossop Land Limited (Rcn 05876533

Accounts Documents

Company filings

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