Gloventure Limited in Chessington, KT9 1BD

Description

Data updated on: 01-11-2023

Gloventure Limited with Companies House Reg No. 08256798 has been a part of the business world for twelve years. This Private Limited Company can be reached at Trident Court, Oakcroft Road, Chessington and company's post code is KT9 1BD. This business's principal business activity number is 53202, that means Unlicensed carrier. The business most recent annual accounts cover the period up to October 31, 2022 and the most current annual confirmation statement was filed on October 17, 2022.

We have 1 director at present running this company, specifically Mohammed H. who's been doing the director's responsibilities for twelve years. The following company had been directed by Raqim S. till 2017.

Mohammed H. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand			10 425	14 846	14 012	10 412	8 031	85 803	38 381	25 281
Current Assets	29 502	138 465	32 130	35 994	34 564	13 952	40 479	117 790	85 765	71 873
Debtors	26 504	134 600	21 705	21 148	20 552	3 540	32 448	31 987	47 384	46 592
Net Assets Liabilities			917	4 063	1 860	-3 635	-8 902	4 735	16 096	15 130
Other Debtors			514	514	514	514	13 347	13 347	13 347	31 287
Cash Bank In Hand	2 998	3 865	10 425
Intangible Fixed Assets	24 000	18 000	12 000
Net Assets Liabilities Including Pension Asset Liability	-6 213	-1 824	917

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-6 215	-1 826	915

Other Financial Data
Version Production Software							2 021	2 022
Accumulated Amortisation Impairment Intangible Assets			18 000	24 000	30 000	30 000	30 000	30 000	30 000	30 000
Average Number Employees During Period						2	2	3	3	3
Bank Borrowings			1 327					50 000	46 451	27 154
Bank Borrowings Overdrafts										10 648
Bank Overdrafts			6 513	2 190
Corporation Tax Payable			229	787	6 846	4 578
Creditors			41 886	37 931	32 704	17 586	49 419	63 055	23 218	29 589
Increase From Amortisation Charge For Year Intangible Assets				6 000	6 000
Intangible Assets			12 000	6 000
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Loans From Directors						109	210	38 187	304	9 465
Net Current Assets Liabilities	-12 480	-7 864	-9 756	-1 937	1 860	-3 635	-8 902	54 735	62 547	42 284
Other Creditors			36 857	31 631	7 950	225	194	200	321	165
Other Taxation Social Security Payable			-2 420	-663	-472	1 321
Recoverable Value-added Tax										580
Taxation Social Security Payable						5 899	7 974	15 641	11 518	5 443
Total Assets Less Current Liabilities	11 520	10 136	2 244	4 063			-8 940	54 735	62 547	42 284
Trade Creditors Trade Payables			707	3 986	18 380	11 462	41 259	5 231	9 423	440
Trade Debtors Trade Receivables			21 191	20 634	20 038	3 026	19 310	18 640	34 037	14 725
Value-added Tax Payable							3 217	3 796	1 652	3 428
Capital Employed	-6 213	-1 824	917
Creditors Due After One Year	17 733	11 960	1 327
Creditors Due Within One Year	41 982	146 329	41 886
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000	18 000
Intangible Fixed Assets Amortisation Charged In Period	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Number Shares Allotted	2	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Value Shares Allotted Increase Decrease During Period	2

Company staff

Mohammed H.

Role: Director

Appointed: 17 October 2012

Latest update: 27 March 2024

People with significant control

Mohammed H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Raqim S.

Notified on 6 April 2016

Ceased on 26 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	2012-10-17
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	7 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Gloventure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed H.

Raqim S.

People with significant control

Mohammed H.

Raqim S.

Accounts Documents

Company filings

Filing category

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