Glue Systems Limited in Berkhamsted, HP4 2PQ

Description

Data updated on: 01-08-2023

This firm was located in Berkhamsted under the ID 08628359. This company was set up in the year 2013. The headquarters of the company was situated at Faro Gravel Path. The postal code for this location is HP4 2PQ. This company was officially closed on 2023-06-27, meaning it had been in business for ten years.

Regarding to this particular business, a number of director's duties had been executed by Susan P. and Richard B.. When it comes to these two people, Richard B. had been with the business for the longest period of time, having been a vital part of company's Management Board for ten years.

Executives who had significant control over the firm were: Richard B. owned 1/2 or less of company shares. Susan P. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand			18 416	11 309	3 330	5 562	2 567	1 476
Current Assets	60 059	42 921	32 788	22 851	16 911	18 651	15 884	1 814
Debtors	19 880	5 032	14 372	11 542	13 081	12 589	13 317	338
Net Assets Liabilities			-47 419	-57 501	-64 051	-61 954	-64 272	-83 626	-83 971
Other Debtors			4 944	328	331	330	430	338
Property Plant Equipment			980	490		542	360
Total Inventories					500	500
Cash Bank In Hand	40 179	37 889	18 416
Net Assets Liabilities Including Pension Asset Liability	15 136	9 940	-47 419
Tangible Fixed Assets		1 470	980

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	15 126	9 930	-47 429

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			980	1 470	1 960	1 321	1 503
Additions Other Than Through Business Combinations Property Plant Equipment						723
Average Number Employees During Period			2	2	2	2	2	1
Creditors			81 187	80 842	80 962	81 147	80 516	85 440	83 971
Deferred Tax Asset Debtors			9 428	11 214	12 750	12 259	12 887
Increase From Depreciation Charge For Year Property Plant Equipment				490	490	181	182	182
Net Current Assets Liabilities	15 136	8 764	-48 399	-57 991	-64 051	-62 496	-64 632	-83 626	-83 971
Other Creditors			80 721	80 600	80 451	80 513	80 506	85 433	83 971
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						820		1 685
Other Disposals Property Plant Equipment						820		1 863
Property Plant Equipment Gross Cost			1 960	1 960	1 960	1 863	1 863
Taxation Social Security Payable			445	236	511	634	3
Trade Creditors Trade Payables			21	6			7	7
Capital Employed	15 135	9 940	-47 419
Creditors Due Within One Year	44 923	34 157	81 187
Number Shares Allotted	1 000	1 000	1 000
Number Shares Allotted Increase Decrease During Period	1 000
Par Value Share	0	0	0
Provisions For Liabilities Charges		294
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		1 960
Tangible Fixed Assets Cost Or Valuation		1 960	1 960
Tangible Fixed Assets Depreciation		490	980
Tangible Fixed Assets Depreciation Charged In Period		490	490
Total Assets Less Current Liabilities	15 135	10 234	-47 419
Value Shares Allotted Increase Decrease During Period	10

Company staff

Richard B.

Role: Secretary

Appointed: 29 February 2016

Latest update: 23 July 2023

Susan P.

Role: Director

Appointed: 02 March 2015

Latest update: 23 July 2023

Richard B.

Role: Director

Appointed: 29 July 2013

Latest update: 23 July 2023

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 August 2023
Confirmation statement last made up date	29 July 2022

Annual Accounts
Start Date For Period Covered By Report	2013-07-29
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 October 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 17 November 2014
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 November 2014

Glue Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Susan P.

Richard B.

Jean B.

Alan B.

People with significant control

Richard B.

Susan P.

Accounts Documents

Company filings

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