Glass To Sand Ltd. is a private limited company located at Saltire House, 45 & 46, Dryden Terrace, Loanhead EH20 9JL. Its net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-11-06, this 5-year-old company is run by 3 directors.
Director David P., appointed on 06 November 2018. Director Branislav J., appointed on 06 November 2018. Director Darren L., appointed on 06 November 2018.
The company is categorised as "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090).
The latest confirmation statement was filed on 2022-11-05 and the date for the following filing is 2023-11-19. Moreover, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | Saltire House, 45 & 46 |
| Office Address2 | Dryden Terrace |
| Town | Loanhead |
| Post code | EH20 9JL |
| Country of origin | United Kingdom |
| Registration Number | SC612799 |
| Date of Incorporation | Tue, 6th Nov 2018 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (94 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 06 November 2018
Position: Director
Appointed: 06 November 2018
Position: Director
Appointed: 06 November 2018
The list of persons with significant control that own or control the company includes 3 names. As BizStats researched, there is Branislav J. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Darren L. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is David P., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Branislav J.
| Notified on | 6 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Darren L.
| Notified on | 6 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David P.
| Notified on | 6 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 16 135 | 23 821 | 11 621 | |
| Current Assets | 49 290 | 56 331 | 60 076 | 70 973 |
| Debtors | 14 707 | 2 226 | 3 322 | 214 |
| Net Assets Liabilities | 2 513 | 1 779 | 11 823 | 18 460 |
| Other Debtors | 14 707 | 2 226 | 22 | |
| Property Plant Equipment | 2 000 | 1 500 | 1 000 | 500 |
| Total Inventories | 18 448 | 54 105 | 32 933 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 500 | 1 000 | 1 500 | 2 000 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 12 | |||
| Creditors | 44 901 | 48 901 | 44 901 | 44 888 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 500 | 500 | 500 | 500 |
| Net Current Assets Liabilities | 45 754 | 49 465 | 55 914 | 62 943 |
| Other Creditors | 44 901 | 48 901 | 44 901 | 44 888 |
| Other Taxation Social Security Payable | 1 446 | 224 | 2 607 | 4 317 |
| Profit Loss | -734 | 10 044 | ||
| Property Plant Equipment Gross Cost | 2 500 | 2 500 | 2 500 | |
| Provisions For Liabilities Balance Sheet Subtotal | 340 | 285 | 190 | 95 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 500 | |||
| Total Assets Less Current Liabilities | 47 754 | 50 965 | 56 914 | 63 443 |
| Trade Creditors Trade Payables | 90 | 180 | 13 | |
| Trade Debtors Trade Receivables | 3 300 | 214 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/11/05 filed on: 9th, November 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy