Glucose Recordings Limited in Brentwood, CM14 4HE

Description

Data updated on: 01-11-2023

Glucose Recordings Limited with Companies House Reg No. 06479385 has been on the market for 16 years. This particular Private Limited Company can be found at Ground Floor Suite Swan House, 9 Queens Road, Brentwood and company's postal code is CM14 4HE. This company's Standard Industrial Classification Code is 59200 which means Sound recording and music publishing activities. The company's latest financial reports were submitted for the period up to 2023-01-31 and the most current confirmation statement was released on 2023-01-22.

In order to satisfy the clients, the following company is constantly being controlled by a number of two directors who are Julia M. and Anthony K.. Their mutual commitment has been of extreme importance to this specific company since November 2011. In order to help the directors in their tasks, the abovementioned company has been utilizing the skillset of Julia M. as a secretary since the appointment on Tuesday 22nd January 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	156 002	298 255	495 108	502 168	658 876

Balance Sheet
Cash Bank On Hand					258 572	253 872	216 300	176 859	121 982	129 823	112 047	187 099
Current Assets	121 667	296 657	582 297	481 524	624 552	575 950	542 453	506 975	540 628	566 144	500 889	515 398
Debtors	102 313	39 835	345 245	356 973	365 980	322 078	326 153	330 116	418 646	436 321	388 842	328 299
Net Assets Liabilities					658 876	614 485	572 392	517 644	544 576	571 167
Other Debtors					327 924	317 671	323 378	319 571	391 702	399 430	354 809	304 871
Property Plant Equipment					70 067	65 711	112 561	98 509	87 441	78 980	72 334
Cash Bank In Hand	19 354	256 822	237 052	124 551	258 572
Net Assets Liabilities Including Pension Asset Liability	156 002	298 255	495 108	502 168	658 876
Tangible Fixed Assets	78 034	75 310	73 613	71 104	70 067

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	155 902	298 155	495 008	502 068	658 776
Shareholder Funds	156 002	298 255	495 108	502 168	658 876

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					36 475	41 580	63 560	82 417	93 485	101 946	108 592	119 778
Additions Other Than Through Business Combinations Property Plant Equipment						749	68 830	4 805
Average Number Employees During Period					3	2	2	2	2	2	2	2
Corporation Tax Payable					18 219	8 305		7 538	22 414
Creditors					35 743	27 176	30 068	42 084	39 480	73 957	22 290	18 188
Depreciation Rate Used For Property Plant Equipment						25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment						5 105	21 980	18 857	11 068	8 461	6 646	11 186
Net Current Assets Liabilities	86 777	230 790	430 324	441 322	588 809	548 774	512 385	464 891	496 615	492 187	478 599	497 210
Other Creditors					11 474	11 861	23 677	29 717	2 120	2 632
Other Taxation Social Security Payable					2 906	4 007	5 187	4 654	34 747	30 753	22 289	18 187
Property Plant Equipment Gross Cost					106 542	107 291	176 121	180 926	180 926	180 926	180 926	97 240
Total Assets Less Current Liabilities	164 811	306 100	503 937	512 426	658 876	614 485	624 946	563 400	584 056	571 167	550 933	586 768
Trade Creditors Trade Payables					3 144	3 003	1 204	175	870	994	1	1
Trade Debtors Trade Receivables					38 056	4 407	2 775	10 545	26 944	36 891	34 033	23 428
Advances Credits Directors							15 901	21 941	85 332
Advances Credits Made In Period Directors								6 040	107 273
Amount Specific Advance Or Credit Directors								10 970	42 666	47 205	22 519	4 725
Amount Specific Advance Or Credit Repaid In Period Directors											24 686	27 244
Amount Specific Advance Or Credit Made In Period Directors									53 636	4 539
Total Additions Including From Business Combinations Property Plant Equipment												28 410
Finance Lease Liabilities Present Value Total									39 480	39 578
Creditors Due Within One Year	34 890	65 867	151 973	40 202	35 743
Fixed Assets	78 034	75 310	73 613	71 104	70 067
Number Shares Allotted		100			100
Par Value Share		1			1
Provisions For Liabilities Charges	8 809	7 845	8 829	10 258
Share Capital Allotted Called Up Paid	100	100		100	100
Tangible Fixed Assets Additions		1 464	1 332	96	18 248
Tangible Fixed Assets Cost Or Valuation	99 402	100 866	102 198	102 294	106 542
Tangible Fixed Assets Depreciation	21 368	25 556	28 585	31 190	36 475
Tangible Fixed Assets Depreciation Charged In Period		4 188	3 029	2 605	5 285
Tangible Fixed Assets Disposals					14 000

Company staff

Julia M.

Role: Director

Appointed: 09 November 2011

Latest update: 10 April 2024

Julia M.

Role: Secretary

Appointed: 22 January 2008

Latest update: 10 April 2024

Anthony K.

Role: Director

Appointed: 22 January 2008

Latest update: 10 April 2024

People with significant control

Executives with significant control over the firm are: Anthony K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julia M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anthony K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julia M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 2 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	2 July 2013
Annual Accounts 6 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	6 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 16 September 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	16 September 2016
Annual Accounts 5 October 2015
Date Approval Accounts	5 October 2015

Glucose Recordings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia M.

Julia M.

Anthony K.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Anthony K.

Julia M.

Accounts Documents

Company filings

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