Planet & Glow-worm Ltd in Chester, CH4 9RF

Description

Data updated on: 22-03-2023

The company named Planet & Glow-worm was founded on Thursday 11th November 2010 as a private limited company. The company office was based in Chester on C/o Montacs, International House Kingsfield Court, Chester Business Park. This place zip code is CH4 9RF. The office reg. no. for Planet & Glow-worm Ltd was 07437551. Planet & Glow-worm Ltd had been in business for thirteen years up until Tuesday 17th January 2023.

The following business had a solitary director: Hilary V., who was assigned to lead the company on Thursday 11th November 2010.

Hilary V. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency
Net Worth	638	-3 793	-8 537	-26 499	-29 542	-48 023

Balance Sheet
Cash Bank On Hand						11 115	8 483	11 945	10 842
Current Assets	20 877	23 050	12 639	1 250	16 530	11 115	8 483	13 745	10 842
Debtors	3 147							1 800
Other Debtors								1 800
Property Plant Equipment						884	707	926	693
Cash Bank In Hand	17 730	23 050	12 639	10 581	16 530	11 115
Net Assets Liabilities Including Pension Asset Liability	638	-3 793	-8 537	-22 925	-29 542	-48 023
Tangible Fixed Assets	303	462	549	439	1 104	884

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	636	-3 795	-8 539	-26 501	-29 544	-48 025
Shareholder Funds	638	-3 793	-8 537	-26 499	-29 542	-48 023

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						933	1 110	1 371	1 604
Average Number Employees During Period							2	2
Creditors						60 022	62 179	76 098	83 097
Increase From Depreciation Charge For Year Property Plant Equipment							177	261	233
Net Current Assets Liabilities	335	-4 255	-9 086	-23 364	-30 646	-48 907	-53 696	-62 353	-72 255
Other Creditors						59 772	62 047	75 494	82 838
Other Taxation Social Security Payable						250	132	604	259
Property Plant Equipment Gross Cost						1 817	1 817	2 297
Total Additions Including From Business Combinations Property Plant Equipment								480
Total Assets Less Current Liabilities	638	-3 793	-8 537	-26 499	-29 542	-48 023	-52 989	-61 427	-71 562
Creditors Due Within One Year	20 542	27 305	21 725	24 614	47 176	60 022
Fixed Assets	303	462	549	439	1 104	884
Tangible Fixed Assets Additions		274	224		941
Tangible Fixed Assets Cost Or Valuation	378	652	876	876	1 817	1 817
Tangible Fixed Assets Depreciation	75	190	327	437	713	933
Tangible Fixed Assets Depreciation Charged In Period		115	137	110	276	220

Company staff

Hilary V.

Role: Director

Appointed: 11 November 2010

Latest update: 19 January 2024

People with significant control

Hilary V.

Notified on 3 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ronald N.

Notified on 6 April 2016

Ceased on 3 September 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 November 2022
Confirmation statement last made up date	11 November 2021

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	28 August 2013
Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	31 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
End Date For Period Covered By Report	30 November 2019

Planet & Glow-worm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary V.

Andrew D.

Ronald N.

People with significant control

Hilary V.

Ronald N.

Accounts Documents

Company filings

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