Founded in 1993, Glasslake, classified under reg no. 02814029 is an active company. Currently registered at 8 Yorkton Street E2 8NH, the company has been in the business for thirty one years. Its financial year was closed on Saturday 26th October and its latest financial statement was filed on Mon, 31st Oct 2022.
At present there are 2 directors in the the firm, namely David T. and Edwina O.. In addition one secretary - David T. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Yorkton Street |
| Office Address2 | London |
| Town | |
| Post code | E2 8NH |
| Country of origin | United Kingdom |
| Registration Number | 02814029 |
| Date of Incorporation | Thu, 29th Apr 1993 |
| Industry | Development of building projects |
| Industry | Operation of arts facilities |
| End of financial Year | 26th October |
| Company age | 31 years old |
| Account next due date | Fri, 26th Jul 2024 (87 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Secretary
Appointed: 08 July 1993
Position: Director
Appointed: 08 July 1993
Position: Director
Appointed: 08 July 1993
The list of PSCs who own or control the company consists of 2 names. As BizStats researched, there is David T. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Edwina O. This PSC owns 25-50% shares and has 25-50% voting rights.
David T.
| Notified on | 19 October 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Edwina O.
| Notified on | 19 December 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 272 | 1 887 964 | 1 352 065 | 626 387 | 286 840 | 54 171 |
| Current Assets | 690 554 | 2 273 185 | 1 834 718 | 1 677 491 | 1 752 007 | 1 509 296 |
| Debtors | 35 782 | 45 793 | 105 706 | 71 155 | 172 089 | 57 755 |
| Net Assets Liabilities | -204 036 | 1 092 495 | 574 200 | 426 667 | 319 960 | 233 613 |
| Other Debtors | 33 340 | 35 979 | 53 225 | 70 949 | 172 071 | 57 755 |
| Property Plant Equipment | 32 491 | 42 950 | 44 946 | 38 228 | 32 392 | 27 620 |
| Total Inventories | 641 500 | 339 428 | 376 947 | 979 949 | 1 293 078 | 1 397 370 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 149 038 | 151 521 | 158 318 | 165 036 | 167 243 | 172 015 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 232 816 | |||||
| Corporation Tax Recoverable | 47 637 | 188 | ||||
| Creditors | 925 529 | 1 220 101 | 1 302 301 | 1 287 030 | 1 463 414 | 1 303 093 |
| Current Tax For Period | 232 816 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 987 | -377 | -1 140 | -997 | -815 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 439 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 483 | 6 797 | 6 719 | 5 836 | 4 772 | |
| Net Current Assets Liabilities | -234 975 | 1 053 084 | 532 417 | 390 461 | 288 593 | 206 203 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |
| Other Creditors | 913 862 | 984 969 | 1 299 921 | 1 229 296 | 1 414 503 | 1 245 368 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 629 | |||||
| Other Disposals Property Plant Equipment | 3 629 | |||||
| Other Taxation Social Security Payable | 1 726 | 4 208 | 4 704 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 181 529 | 194 471 | 203 264 | 203 264 | 199 635 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 552 | 3 539 | 3 163 | 2 022 | 1 025 | 210 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 234 803 | -377 | -997 | -376 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 942 | 8 793 | ||||
| Total Assets Less Current Liabilities | -202 484 | 1 096 034 | 577 363 | 428 689 | 320 985 | 233 823 |
| Trade Creditors Trade Payables | 11 667 | 2 316 | 2 380 | 56 008 | 44 703 | 53 021 |
| Trade Debtors Trade Receivables | 2 442 | 9 814 | 4 844 | 18 | 18 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 3rd, August 2023 |
accounts | Free Download (10 pages) |
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