Glabs Digital Services Limited in Glasgow, G2 4JR

Description

Data updated on: 01-11-2023

This particular Glabs Digital Services Limited company has been in this business for ten years, as it's been founded in 2014. Started with registration number SC475580, Glabs Digital Services is a Private Limited Company with office in Spaces Tay House, Glasgow G2 4JR. The registered name of this business was replaced in 2016 to Glabs Digital Services Limited. This company previous business name was Planitmoney. This business's SIC and NACE codes are 62020 and their NACE code stands for Information technology consultancy activities. 2022-03-31 is the last time when company accounts were filed.

There seems to be a team of three directors managing the following limited company at present, specifically Alexander M., Kyle M. and Grant T. who have been carrying out the directors tasks since 2019-10-29.

Previous company's names
Glabs Digital Services Limited 2016-07-04
Planitmoney Limited 2014-04-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	73	1 937	-1 243

Balance Sheet
Cash Bank On Hand			4 027	54 672	16 043	249 196	422 002	361 039	397 238
Current Assets	658	2 045	2 083	142 940	250 204	348 049	661 725	762 261	771 604
Debtors	2	366	-1 944	88 268	234 161	98 853	239 723	401 222	374 366
Net Assets Liabilities			-1 243	7 558	-91 500	-80 933	69 745	227 469	417 516
Other Debtors				3 542	3 542	3 542	3 542	3 542	69 223
Property Plant Equipment				4 983	4 162	2 435	549
Cash Bank In Hand	658	1 929
Net Assets Liabilities Including Pension Asset Liability	73	1 937	-1 243
Tangible Fixed Assets		650

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	71	1 935
Shareholder Funds	73	1 937	-1 243

Other Financial Data
Accrued Liabilities Deferred Income				1 804	40 711		3 000	2 500
Accumulated Depreciation Impairment Property Plant Equipment			1 300	2 391	4 820	7 797	9 683	10 232	11 936
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				947	-947
Amounts Owed To Group Undertakings					200 000	200 000	200 000	200 000	200 000
Average Number Employees During Period			2	9	14	13	9	9	12
Bank Borrowings Overdrafts							50 000	10 000	21 667
Corporation Tax Payable			2 441	1 097			18 153	56 730
Corporation Tax Recoverable				433	108 928		77 828
Creditors			292	139 418	345 866	431 417	50 000	31 667	334 975
Deferred Tax Liabilities				947
Increase From Depreciation Charge For Year Property Plant Equipment				1 091	2 429		1 886	549	1 704
Net Current Assets Liabilities	139	1 612	-951	3 522	-95 662	-83 368	119 196	259 136	436 629
Number Shares Issued Fully Paid				2	2		2	2	2
Other Creditors			292		1 724	43 030	46 324	5 302	17 971
Other Taxation Social Security Payable			93	35 517	38 334	186 569	290 262	26 377	89 791
Par Value Share		1		1	1		1	1	1
Prepayments Accrued Income				1 653
Property Plant Equipment Gross Cost			1 300	7 374	8 982	10 232	10 232	10 232	14 042
Provisions				947					852
Provisions For Liabilities Balance Sheet Subtotal				947					852
Total Additions Including From Business Combinations Property Plant Equipment				6 074	1 608				5 110
Total Assets Less Current Liabilities	139	2 262	-951	8 505	-91 500	-80 933	119 745	259 136	440 035
Trade Creditors Trade Payables			500		60 941	1 818	5 943	66 988	17 213
Trade Debtors Trade Receivables			-1 944				63 623	108 633	305 143
Creditors Due After One Year	65	325	292
Creditors Due Within One Year	519	683	3 034
Fixed Assets		650
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 300
Tangible Fixed Assets Cost Or Valuation		1 300
Tangible Fixed Assets Depreciation		650
Tangible Fixed Assets Depreciation Charged In Period		650

Company staff

Alexander M.

Role: Director

Appointed: 29 October 2019

Latest update: 10 April 2024

Kyle M.

Role: Director

Appointed: 17 April 2014

Latest update: 10 April 2024

Grant T.

Role: Director

Appointed: 17 April 2014

Latest update: 10 April 2024

People with significant control

The companies with significant control over this firm include: Tm Assets Glasgow Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chorley at Matrix Office Park, Buckshaw Village, PR7 7NA, Lancashire and was registered as a PSC under the reg no 10896580.

Tm Assets Glasgow Limited

Address: 28 Eaton Avenue Matrix Office Park, Buckshaw Village, Chorley, Lancashire, PR7 7NA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 10896580

Notified on 2 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Kyle M.

Notified on 6 April 2016

Ceased on 2 October 2017

Nature of control:

1/2 or less of shares

Grant T.

Notified on 6 April 2016

Ceased on 2 October 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-04-17
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	8 January 2016
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	11 November 2016
Annual Accounts 28 August 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	28 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	31 March 2018
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 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

Glabs Digital Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander M.

Kyle M.

Grant T.

David S.

People with significant control

Tm Assets Glasgow Limited

Kyle M.

Grant T.

Accounts Documents

Company filings

Filing category

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