Founded in 2004, Glass Canvas (sheffield), classified under reg no. 05124147 is an active company. Currently registered at Unit G18, Clerkenwell Workshop, 27-31 Clerckenwell EC1R 0AT, London the company has been in the business for 20 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023. Since 29th March 2017 Glass Canvas (sheffield) Limited is no longer carrying the name Adr Media.
At the moment there are 3 directors in the the firm, namely Andrew G., William N. and Glen A.. In addition one secretary - Andrew G. - is with the company. As of 16 April 2024, there was 1 ex secretary - Lee A.. There were no ex directors.
| Office Address | Unit G18, Clerkenwell Workshop, 27-31 Clerckenwell |
| Office Address2 | Clerkenwell Close |
| Town | London |
| Post code | EC1R 0AT |
| Country of origin | United Kingdom |
| Registration Number | 05124147 |
| Date of Incorporation | Mon, 10th May 2004 |
| Industry | Other information technology service activities |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Tue, 31st Dec 2024 (259 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Secretary
Appointed: 14 April 2021
Position: Director
Appointed: 28 April 2017
Position: Director
Appointed: 28 April 2017
Position: Director
Appointed: 10 May 2004
The list of PSCs that own or control the company consists of 2 names. As BizStats found, there is Glass Canvas Group Limited from London, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Glen A. This PSC owns 25-50% shares and has 25-50% voting rights.
Glass Canvas Group Limited
Spectrum House Unit 16, Gordon House Road, London, NW5 1LP, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 10666253 |
| Notified on | 30 June 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Glen A.
| Notified on | 6 April 2016 |
| Ceased on | 1 February 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Adr Media | March 29, 2017 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 320 | 3 300 | 4 546 | 2 151 | 11 023 | 91 650 | 38 | 209 |
| Current Assets | 13 938 | 9 846 | 19 503 | 23 179 | 37 758 | 103 355 | 48 381 | 42 823 |
| Debtors | 8 618 | 6 546 | 14 957 | 21 028 | 26 735 | 11 705 | 48 343 | 42 614 |
| Net Assets Liabilities | 8 818 | 3 234 | -15 322 | 20 | 63 | 231 | 231 | |
| Other Debtors | -4 992 | 136 | 1 198 | 200 | 833 | 21 584 | ||
| Property Plant Equipment | 5 406 | 3 207 | 8 923 | 5 316 | 5 252 | 6 345 | ||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 415 | 8 849 | 9 589 | 13 196 | 16 505 | 20 445 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 245 | 5 033 | 415 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 48 343 | 21 030 | ||||||
| Amounts Owed To Group Undertakings | 9 683 | 33 820 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 33 820 | 18 622 | ||||||
| Average Number Employees During Period | 1 | 2 | 2 | 4 | 6 | |||
| Bank Borrowings | 46 667 | 41 430 | 37 036 | |||||
| Bank Overdrafts | 3 333 | 6 720 | 5 556 | |||||
| Corporation Tax Payable | 2 440 | 3 553 | 3 671 | |||||
| Creditors | 8 937 | 9 178 | 28 982 | 43 817 | 42 990 | 62 970 | 6 720 | 5 556 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 615 | 3 972 | 3 607 | 3 309 | 3 940 | 2 165 | ||
| Net Current Assets Liabilities | 5 001 | 668 | -9 479 | -20 638 | -5 232 | 40 385 | 41 661 | 37 267 |
| Number Shares Issued Fully Paid | 1 | |||||||
| Other Creditors | 3 571 | 1 716 | 5 137 | 1 885 | 1 436 | 42 400 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 232 | 22 610 | ||||||
| Other Disposals Property Plant Equipment | 5 116 | 27 205 | ||||||
| Other Taxation Social Security Payable | 5 366 | 7 461 | 5 842 | 54 | ||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 12 821 | 12 056 | 18 512 | 18 512 | 21 757 | 26 790 | ||
| Taxation Social Security Payable | 3 725 | 18 758 | 14 758 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 416 | 11 572 | ||||||
| Total Assets Less Current Liabilities | 10 407 | 3 875 | -556 | -15 322 | 20 | 46 730 | 41 661 | 37 267 |
| Trade Creditors Trade Payables | 1 | 4 767 | 4 387 | 4 174 | 2 479 | |||
| Trade Debtors Trade Receivables | 13 610 | 6 410 | 13 759 | 21 028 | 26 535 | 10 872 | ||
| Amount Specific Advance Or Credit Directors | 200 | -132 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 200 | 180 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 512 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 181 | |||||||
| Disposals Property Plant Equipment | 1 181 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 589 | 641 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 5th February 2024. New Address: Spectrum House Unit 16 32-34 Gordon House Road London NW5 1LP. Previous address: Unit G18, Clerkenwell Workshop, 27-31 Clerckenwell Clerkenwell Close London EC1R 0AT England filed on: 5th, February 2024 |
address | Free Download (1 page) |
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