Glymoren Limited in Manchester, M2 4NG

Description

Data updated on: 29-10-2023

Registered with number 08400892 eleven years ago, Glymoren Limited had been a private limited company until 2023-08-20 - the time it was formally closed. The business official office address was C/o Clarke Bell Limited 3rd Floor The Pinnacle, 73 King Street Manchester.

This specific company was managed by a single managing director: Yahia H., who was appointed on 2013-02-13.

Yahia H. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-04-30
Currency
Net Worth	63 868	88 685	104 939

Balance Sheet
Current Assets	92 236	116 016	130 009	118 686	133 099	156 036	134 919	191 990	195 506
Net Assets Liabilities			104 940	108 181	108 964	128 742	121 620	165 530	170 632
Cash Bank In Hand	88 847	112 707	126 301
Debtors	3 389	3 309	3 708
Net Assets Liabilities Including Pension Asset Liability	63 868	88 685	104 939
Tangible Fixed Assets	1 278	1 768	1 756

Capital & Reserves
Called Up Share Capital	50	50	50
Profit Loss Account Reserve	63 818	88 635	104 889
Shareholder Funds	63 868	88 685	104 939

Other Financial Data
Amount Specific Advance Or Credit Directors				425	808	6 403	1 893	1 086	-48 088
Amount Specific Advance Or Credit Made In Period Directors				2 553	11 106	45 864	93 687	40 236	108 313
Amount Specific Advance Or Credit Repaid In Period Directors				2 913	11 489	51 459	89 177	39 429	59 139
Accrued Liabilities Not Expressed Within Creditors Subtotal									2 796
Average Number Employees During Period							1	1	1
Creditors			26 826	11 885	24 866	27 560	13 355	26 460	22 078
Fixed Assets	1 278	1 768	1 756	1 380	731	266	56
Net Current Assets Liabilities	62 590	86 917	103 183	106 801	108 233	128 476	121 564	165 530	173 428
Total Assets Less Current Liabilities	63 868	88 685	104 940	108 181	108 964	128 742	121 620	165 530	173 428
Creditors Due Within One Year	29 646	29 099	26 826
Number Shares Allotted		50	50
Par Value Share			1
Tangible Fixed Assets Additions	1 510	905	659
Tangible Fixed Assets Cost Or Valuation	1 510	2 415	3 074
Tangible Fixed Assets Depreciation	232	647	1 318
Tangible Fixed Assets Depreciation Charged In Period	232	415	671
Share Capital Allotted Called Up Paid		50	50

Company staff

Yahia H.

Role: Director

Appointed: 13 February 2013

Latest update: 21 November 2023

People with significant control

Yahia 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

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 February 2023
Confirmation statement last made up date	13 February 2022

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-13
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	30 October 2014
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	5 May 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts 24 April 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	24 April 2016

Glymoren Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yahia H.

People with significant control

Yahia H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode