Founded in 2015, Glebe Holdings (auriga), classified under reg no. 09906010 is an active company. Currently registered at 14 All Saints Street PE9 2PA, Stamford the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Jane F., Richard F.. Of them, Richard F. has been with the company the longest, being appointed on 8 December 2015 and Jane F. has been with the company for the least time - from 27 June 2022. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 All Saints Street |
| Town | Stamford |
| Post code | PE9 2PA |
| Country of origin | United Kingdom |
| Registration Number | 09906010 |
| Date of Incorporation | Tue, 8th Dec 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 27 June 2022
Position: Director
Appointed: 08 December 2015
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Richard F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 791 | 3 601 | 180 763 | 141 795 | 165 709 | ||
| Current Assets | 20 326 | 40 025 | 218 732 | 211 134 | 207 454 | 213 129 | |
| Debtors | 19 610 | 20 326 | 34 234 | 215 131 | 30 371 | 65 659 | 47 420 |
| Property Plant Equipment | 659 059 | 651 065 | 638 092 | 252 655 | 250 000 | 250 871 | 250 697 |
| Net Assets Liabilities | 670 039 | 818 100 | 813 975 | ||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 1 004 | 211 400 | 7 541 | 306 | 15 951 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 1 004 | 211 593 | 182 561 | 88 364 | 18 942 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 197 | 386 420 | 95 905 | 2 685 | |||
| Accrued Liabilities Deferred Income | 1 200 | 1 800 | 1 812 | 3 265 | 2 004 | 2 781 | 2 839 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 857 | 16 034 | 29 007 | 1 528 | 218 | 392 | |
| Amounts Owed By Group Undertakings | 19 610 | 19 917 | 28 312 | 18 057 | 61 718 | 26 994 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Corporation Tax Payable | 3 673 | 986 | 3 706 | 4 083 | 498 | 1 161 | |
| Creditors | 5 308 | 4 272 | 8 178 | 23 482 | 10 284 | 6 682 | 7 409 |
| Fixed Assets | 659 159 | 651 165 | 638 192 | 627 755 | 613 125 | 613 996 | 613 822 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 857 | 12 177 | 12 973 | 664 | 218 | 174 | |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | 14 302 | 16 054 | 31 847 | 195 250 | 200 850 | 200 772 | 205 720 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Taxation Social Security Payable | 435 | 1 486 | 1 022 | 271 | 1 970 | 940 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 409 | 4 314 | 3 362 | 4 773 | 3 941 | 4 475 | |
| Property Plant Equipment Gross Cost | 662 916 | 667 099 | 667 099 | 254 183 | 250 000 | 251 089 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 662 916 | 4 183 | 54 809 | 1 089 | |||
| Total Assets Less Current Liabilities | 673 461 | 667 219 | 670 039 | 823 005 | 813 975 | 814 768 | 819 542 |
| Trade Creditors Trade Payables | 1 638 | 18 559 | 2 227 | 2 158 | 3 409 | ||
| Trade Debtors Trade Receivables | 604 | 369 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 363 025 | ||||||
| Amounts Owed To Group Undertakings | 1 387 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 064 | 1 528 | |||||
| Disposals Investment Property Fair Value Model | 375 000 | ||||||
| Disposals Property Plant Equipment | 184 971 | 4 183 | |||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -328 944 | ||||||
| Investment Property | 375 000 | 363 025 | 363 025 | 363 025 | |||
| Investment Property Fair Value Model | 375 000 | 363 025 | 363 025 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 905 | ||||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -6 189 | ||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 46 190 | ||||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -15 890 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 30th November 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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