Ground Glass Limited in Teddington, TW11 9FE

Description

Data updated on: 01-11-2023

Ground Glass Limited has been in the United Kingdom for at least 11 years. Started with registration number 08539435 in the year 2013, it have office at 22 Langdon Park Road, Teddington TW11 9FE. It has been already 10 years since Ground Glass Limited is no longer recognized under the name T V Audio. This firm's classified under the NACE and SIC code 59113, that means Television programme production activities. 2022-03-31 is the last time company accounts were reported.

This company has 1 managing director this particular moment controlling the firm, namely Andrew B. who has been utilizing the director's duties for 11 years.

Andrew B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ground Glass Limited 2014-02-28
T V Audio Limited 2013-05-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	944	-1 185

Balance Sheet
Cash Bank In Hand	1	38 397	45 323
Cash Bank On Hand			45 323	54 323	67 755	76 578	70 690	74 437	48 912	44 910
Current Assets	1	38 965	60 643	59 957	72 118	79 903	71 998	75 753	57 131	47 082
Debtors		568	15 320	5 634	4 363	3 325	1 308	1 316	8 219	2 172
Property Plant Equipment			25 628	24 515	20 780	15 867	17 062	14 894	18 950
Tangible Fixed Assets		29 230	25 628
Net Assets Liabilities							36 466	39 575	54 691
Other Debtors								8
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		943	-1 186
Shareholder Funds	1	944	-1 185

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			16 140	23 321	29 563	34 763	39 493	44 052	49 359	54 424
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts			1 338	690	1 353			11 700
Creditors			87 456	83 023	74 920	67 290	52 594	11 700	21 390	11 059
Creditors Due Within One Year		67 251	87 456
Increase From Depreciation Charge For Year Property Plant Equipment				7 181		5 200	4 730	4 559	5 307	5 065
Net Current Assets Liabilities	1	-28 286	-26 813	-23 066	-2 802	12 613	19 404	34 999	35 741	36 023
Number Shares Allotted	1	1	1
Other Creditors			73 937	75 010	65 507	53 767	44 447	31 926	11 036	3 130
Other Taxation Social Security Payable			12 181	7 323	8 060	8 350	2 974	3 343	5 168	2 730
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			41 768	47 836	50 343	50 630	56 555	58 946	68 309	70 149
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		38 324	6 186
Tangible Fixed Assets Cost Or Valuation		38 324	41 768
Tangible Fixed Assets Depreciation		9 094	16 140
Tangible Fixed Assets Depreciation Charged In Period		9 094	8 033
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			987
Tangible Fixed Assets Disposals			2 742
Total Additions Including From Business Combinations Property Plant Equipment				6 068		287	5 925	2 391	9 363	1 840
Total Assets Less Current Liabilities	1	944	-1 185	1 449	17 978	28 480	36 466	49 893	54 691	51 748
Trade Creditors Trade Payables						5 173	5 173	5 186	5 186	5 199
Trade Debtors Trade Receivables			15 320	5 634	4 363	3 325	1 308	1 308	8 219	2 172

Company staff

Andrew B.

Role: Director

Appointed: 22 May 2013

Latest update: 27 January 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-22
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	30 January 2015
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ground Glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

People with significant control

Andrew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Ground Glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

People with significant control

Andrew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016