Glycine Holdings Limited in East Molesey, KT8 9BZ

Description

Data updated on: 01-11-2023

Located at Glycine House, East Molesey KT8 9BZ Glycine Holdings Limited is categorised as a Private Limited Company registered under the 10418506 registration number. This company was set up 8 years ago. The firm's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Glycine Holdings Ltd filed its account information for the financial period up to Saturday 31st December 2022. The most recent annual confirmation statement was submitted on Tuesday 3rd October 2023.

At the moment, the directors registered by this specific business are: Colin D. selected to lead the company in 2016 and Simon D. selected to lead the company in 2016.

Executives who have control over the firm are as follows: Simon D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	101 045	35 983	53 819	115 638	1 953	4 258
Current Assets	103 341	60 577	63 438	128 797	27 105	35 417
Debtors	2 296	24 594	9 619	13 159	25 152	31 159
Net Assets Liabilities	-18 992	50 652	38 859	80 713	23 241	74 769
Other Debtors	635	20 452	948		9 131	11 432
Property Plant Equipment		45 545	64 901	64 029	63 158	62 286

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model	560 758					628 229
Average Number Employees During Period	2	2	2	2	2	2
Creditors	683 091	684 023	684 071	704 764	669 907	1 302 510
Fixed Assets	560 758	690 000	660 428	659 556	681 743	1 353 015
Investment Property	560 758	644 455	595 527	595 527	618 585	1 290 729
Investment Property Fair Value Model	560 758	644 455	595 527	595 527	618 585	1 290 729
Net Current Assets Liabilities	-579 750	-623 446	-620 633	-575 967	-642 802	-1 267 093
Other Creditors	683 091	684 007	683 852	680 052	661 725	1 293 242
Profit Loss	-19 092	-14 054	-11 793	41 854	-57 472	51 528
Property Plant Equipment Gross Cost		45 545	65 772	65 772	65 772
Provisions For Liabilities Balance Sheet Subtotal		15 902	936	2 876	15 700	11 153
Total Additions Including From Business Combinations Property Plant Equipment		45 545	20 227
Total Assets Less Current Liabilities	-18 992	66 554	39 795	83 589	38 941	85 922
Trade Creditors Trade Payables		16	219	8 232	8 182	9 268
Trade Debtors Trade Receivables	1 661	4 142	8 671	13 159	16 021	19 727
Accumulated Depreciation Impairment Property Plant Equipment			871	1 743	2 614	3 486
Additional Provisions Increase From New Provisions Recognised						-4 547
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			3 058
Increase From Depreciation Charge For Year Property Plant Equipment			871	872	871	872
Number Shares Issued Fully Paid				50	50	50
Other Taxation Social Security Payable				16 480
Par Value Share				1	1	1
Provisions					15 700	11 153

Company staff

Colin D.

Role: Director

Appointed: 10 October 2016

Latest update: 26 January 2024

Simon D.

Role: Director

Appointed: 10 October 2016

Latest update: 26 January 2024

People with significant control

Simon D.

Notified on 10 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin D.

Notified on 10 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts
Start Date For Period Covered By Report	10 October 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 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 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Glycine Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin D.

Simon D.

People with significant control

Simon D.

Colin D.

Accounts Documents

Company filings

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