Glenluna Ltd in Salford, M7 3WZ

Description

Data updated on: 01-11-2023

Glenluna Ltd is officially located at Salford at 4 Mayfield Road. You can find the company using the zip code - M7 3WZ. The firm has been operating on the British market for eleven years. The firm is registered under the number 08590312 and company's last known state is active. Glenluna Ltd was known ten years ago as Shortbite Consulting. This firm's Standard Industrial Classification Code is 62020 and has the NACE code: Information technology consultancy activities. Glenluna Limited reported its latest accounts for the period up to Mon, 31st Jul 2023. The most recent confirmation statement was released on Wed, 2nd Aug 2023.

At the moment, we have only one managing director in the company: David L. (since Monday 8th February 2016). Since 2016 Timothy D., had been responsible for a variety of tasks within the limited company until the resignation in April 2016. In addition another director, specifically David L. gave up the position in 2016.

David L. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Glenluna Ltd 2014-09-05
Shortbite Consulting Ltd 2013-07-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth		146	-20 627

Balance Sheet
Cash Bank On Hand			608	10 129	5 915	1 993	599	1 240	10 688	3 483
Current Assets	23 554	25 176	14 918	14 439	10 225	6 391	5 737	26 173	38 288	42 948
Debtors	16 512	20 628	14 310	4 310	4 310		90	20 302	22 969	34 653
Net Assets Liabilities			-20 627	355	7 260	-7 368	164	-3 754	-24 013	-28 360
Other Debtors			10 000					18 810	19 852	18 810
Property Plant Equipment			1 990	904			277	138
Total Inventories						4 398	5 048	4 631	4 631	4 812
Cash Bank In Hand	7 042	4 548	608
Net Assets Liabilities Including Pension Asset Liability	15 290	146	-20 627
Tangible Fixed Assets	1 418	3 317	1 990

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	15 190	46	-20 727
Shareholder Funds		146	-20 627

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 743	5 829	6 733	6 733	6 872	7 011	7 149	7 149
Additions Other Than Through Business Combinations Property Plant Equipment							416
Amounts Owed To Group Undertakings Participating Interests			34 156
Average Number Employees During Period			1	1	1		1	2	2	2
Bank Borrowings								7 629	8 032
Bank Borrowings Overdrafts								2 317	4 961
Creditors			37 535	14 988	2 965	13 759	-4 481	22 436	54 269	65 726
Finished Goods Goods For Resale						4 398	5 048
Fixed Assets								138	-1
Increase From Depreciation Charge For Year Property Plant Equipment				1 086	904		139	139
Loans From Directors						11 629	-17 084	-57 879	-24 132	-11 619
Net Current Assets Liabilities	13 872	-3 171	-22 617	-549	7 260	-7 368	10 218	3 737	-15 980	-22 778
Nominal Value Allotted Share Capital			100	100	100
Number Shares Allotted	100	100	100	100	100
Other Creditors				6 000		192	192	10 206		5 582
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			6 733	6 733	6 733	6 733	7 149	7 149	7 149	7 149
Recoverable Value-added Tax									539	1 443
Taxation Social Security Payable			2 678	7 144	1 901	874	11 186	21 547	32 553	35 032
Total Assets Less Current Liabilities						-7 368	10 495	3 875	-15 981	-22 778
Trade Creditors Trade Payables			701	1 844	1 064	1 064	1 225	37 499	20 023	5 075
Trade Debtors Trade Receivables			4 310	4 310	4 310		90	1 492	2 578	14 400
Value-added Tax Payable								8 746	20 864	37 238
Advances Credits Directors	2 107	16 317	10 000					57 879
Advances Credits Made In Period Directors	2 107	14 210						57 879
Advances Credits Repaid In Period Directors				10 000
Amount Specific Advance Or Credit Directors	2 107	16 317	10 000					36 165
Amount Specific Advance Or Credit Made In Period Directors								36 165
Amount Specific Advance Or Credit Repaid In Period Directors				10 000
Capital Employed	15 290	146
Creditors Due Within One Year	9 682	28 347	37 535
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 623	4 110
Tangible Fixed Assets Cost Or Valuation	2 623	6 733	6 733
Tangible Fixed Assets Depreciation	1 205	3 416	4 743
Tangible Fixed Assets Depreciation Charged In Period	1 205	2 211	1 327
Value Shares Allotted Increase Decrease During Period	100

Company staff

David L.

Role: Director

Appointed: 08 February 2016

Latest update: 2 April 2024

Deborah L.

Role: Secretary

Appointed: 19 November 2019

Resigned: 01 September 2021

Latest update: 2 April 2024

Timothy D.

Role: Director

Appointed: 01 January 2016

Resigned: 01 April 2016

Latest update: 2 April 2024

David L.

Role: Director

Appointed: 03 July 2013

Resigned: 01 January 2016

Latest update: 2 April 2024

Yomtov J.

Role: Director

Appointed: 01 July 2013

Resigned: 01 July 2013

Latest update: 2 April 2024

People with significant control

David L.

Notified on 1 June 2021

Nature of control:

over 3/4 of shares

Deborah L.

Notified on 21 November 2019

Ceased on 10 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David L.

Notified on 6 April 2016

Ceased on 21 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 10 August 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 August 2014
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Glenluna Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

Deborah L.

Timothy D.

David L.

Yomtov J.

People with significant control

David L.

Deborah L.

David L.

Accounts Documents

Company filings

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