Glass Tech Architectural Ltd in NEWCASTLE UPON TYNE

Glass Tech Architectural Ltd NEWCASTLE UPON TYNE

Glass Tech Architectural started in year 2015 as Private Limited Company with registration number 09442501. The Glass Tech Architectural company has been functioning successfully for nine years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 6 Cottage Farm. Postal code: NE7 7RF. Since 2015-03-19 Glass Tech Architectural Ltd is no longer carrying the name Glass Tech Fabrications.

The company has one director. Helen S., appointed on 17 February 2015. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - David S.. There were no ex secretaries.

Glass Tech Architectural Ltd Address / Contact

Office Address	6 Cottage Farm
Town	Newcastle Upon Tyne
Post code	NE7 7RF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09442501
Date of Incorporation	Tue, 17th Feb 2015
Industry	Glazing
End of financial Year	28th February
Company age	9 years old
Account next due date	Thu, 30th Nov 2023 (149 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Sat, 2nd Mar 2024 (2024-03-02)
Last confirmation statement dated	Fri, 17th Feb 2023

Company staff

Helen S.

Position: Director

Appointed: 17 February 2015

David S.

Position: Director

Appointed: 17 February 2015

Resigned: 14 November 2023

People with significant control

The list of persons with significant control who own or control the company includes 3 names. As we found, there is Helen S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is David S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Glass Tech Fixings Ltd, who also meets the Companies House requirements to be categorised as a person with significant control. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.

Helen S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

David S.

Notified on	6 April 2016
Ceased on	14 November 2023
Nature of control:	75,01-100% shares 75,01-100% voting rights

Glass Tech Fixings Ltd

Legal authority	England And Wales
Legal form	Limited Company
Country registered	England And Wales
Place registered	England And Wales
Registration number	07925475
Notified on	6 April 2016
Ceased on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Company previous names

Glass Tech Fabrications	March 19, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Net Worth	2

Balance Sheet
Current Assets	2	27 452	154 695	209 160	212 150	290 191	223 022	145 615
Net Assets Liabilities		8 784	5 595	46 411	122 637	163 734	84 787	81 692
Cash Bank In Hand	2
Cash Bank On Hand	2	8 252	25 303	70 532	87 364	173 494
Debtors			129 392	138 628	124 786	116 697
Other Debtors			31 468	25 149	74 786	66 274
Property Plant Equipment			38 266	31 376
Total Inventories		19 200

Reserves/Capital
Called Up Share Capital	2
Shareholder Funds	2

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal							47 300
Average Number Employees During Period	2	2	4	5	4	4	4	3
Creditors		18 668	2 591	188 164	89 513	48 750	59 283	39 615
Fixed Assets							6 558	5 574
Net Current Assets Liabilities	2	8 784	-22 779	20 996	122 637	212 484	163 739	106 000
Total Assets Less Current Liabilities	2	8 784	15 487	52 372	122 637	212 484	170 297	111 574
Amount Specific Advance Or Credit Directors					17 331	13 732
Amount Specific Advance Or Credit Made In Period Directors					17 331	13 732
Amount Specific Advance Or Credit Repaid In Period Directors						17 331
Accumulated Depreciation Impairment Property Plant Equipment			6 890	13 780	648
Amounts Recoverable On Contracts			27 247
Finance Lease Liabilities Present Value Total			2 591	2 681
Increase From Depreciation Charge For Year Property Plant Equipment			6 890	6 890	6 896
Number Shares Allotted	1
Other Creditors		12 800	69 174	69 399	23 889	28 505
Other Taxation Social Security Payable		5 533	71 566	76 958	61 793	45 690
Par Value Share	2
Property Plant Equipment Gross Cost			45 156	45 156	648
Provisions For Liabilities Balance Sheet Subtotal			7 301	5 961
Share Capital Allotted Called Up Paid	2
Total Additions Including From Business Combinations Property Plant Equipment			45 156
Trade Creditors Trade Payables		335	5 796	39 126	3 831	2 262
Trade Debtors Trade Receivables			70 677	113 479	50 000	50 423
Bank Borrowings Overdrafts						48 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 028
Disposals Property Plant Equipment					44 508

Company filings

Filing category

Type		Category	Free download
PSC07	Cessation of a person with significant control 2023-11-14 filed on: 8th, January 2024	persons with significant control	Free Download (1 page)

Type		Category	Free download
PSC07	Cessation of a person with significant control 2023-11-14 filed on: 8th, January 2024	persons with significant control	Free Download (1 page)
TM01	Director appointment termination date: 2023-11-14 filed on: 8th, January 2024	officers	Free Download (1 page)
CS01	Confirmation statement with no updates 2023-02-17 filed on: 17th, February 2023	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2022-02-28 filed on: 29th, November 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022-02-17 filed on: 17th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-02-28 filed on: 11th, November 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2021-02-17 filed on: 17th, February 2021	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2020-02-28 filed on: 20th, November 2020	accounts	Free Download (8 pages)
RESOLUTIONS	Resolutions: Resolution of allotment of securities, Resolution of removal of pre-emption rights, Resolution of adoption of Articles of Association filed on: 18th, November 2020	resolution	Free Download (1 page)
MA	Memorandum and Articles of Association filed on: 18th, November 2020	incorporation	Free Download (9 pages)
SH01	Statement of Capital on 2020-11-02: 3.00 GBP filed on: 18th, November 2020	capital	Free Download (4 pages)
CS01	Confirmation statement with no updates 2020-02-17 filed on: 27th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-02-28 filed on: 25th, November 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019-02-17 filed on: 19th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-02-28 filed on: 30th, November 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2018-02-17 filed on: 20th, February 2018	confirmation statement	Free Download (4 pages)
PSC01	Notification of a person with significant control 2017-07-11 filed on: 11th, July 2017	persons with significant control	Free Download (2 pages)
PSC07	Cessation of a person with significant control 2017-07-11 filed on: 11th, July 2017	persons with significant control	Free Download (1 page)
PSC01	Notification of a person with significant control 2017-07-11 filed on: 11th, July 2017	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2017-02-28 filed on: 5th, July 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2017-02-17 filed on: 6th, March 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-02-28 filed on: 15th, June 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to 2016-02-17 with full list of members filed on: 25th, February 2016	annual return	Free Download (3 pages)
CH01	On 2016-01-01 director's details were changed filed on: 25th, February 2016	officers	Free Download (2 pages)
CH01	On 2016-01-01 director's details were changed filed on: 25th, February 2016	officers	Free Download (2 pages)
AD01	Registered office address changed from Clarkson Ne Wesley Way Benton Square Ind Estate Newcastle upon Tyne NE12 9TA England to 6 Cottage Farm Newcastle upon Tyne NE7 7RF on 2015-03-19 filed on: 19th, March 2015	address	Free Download (1 page)
CERTNM	Company name changed glass tech fabrications LTDcertificate issued on 19/03/15 filed on: 19th, March 2015	change of name	Free Download (3 pages)
NEWINC	Incorporation filed on: 17th, February 2015	incorporation	Free Download (8 pages)
SH01	Statement of Capital on 2015-02-17: 2.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation