Glenfield Energy Solutions Ltd is a private limited company that can be found at Azure Business Centre, Office 46, High Street, Newburn NE15 8LN. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-01-16, this 6-year-old company is run by 3 directors.
Director David R., appointed on 01 February 2020. Director Graeme B., appointed on 09 April 2018. Director Kevin G., appointed on 16 January 2018.
The company is officially categorised as "specialised design activities" (Standard Industrial Classification: 74100), "business and domestic software development" (Standard Industrial Classification code: 62012), "plumbing, heat and air-conditioning installation" (Standard Industrial Classification code: 43220).
The last confirmation statement was sent on 2023-01-06 and the due date for the subsequent filing is 2024-01-20. Additionally, the accounts were filed on 31 January 2022 and the next filing is due on 31 October 2023.
Office Address | Azure Business Centre, Office 46 |
Office Address2 | High Street |
Town | Newburn |
Post code | NE15 8LN |
Country of origin | United Kingdom |
Registration Number | 11151455 |
Date of Incorporation | Tue, 16th Jan 2018 |
Industry | specialised design activities |
Industry | Business and domestic software development |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Tue, 31st Oct 2023 (210 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we established, there is Kevin G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Graeme B. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin G.
Notified on | 16 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Graeme B.
Notified on | 19 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 78 415 | 219 773 | 325 271 | 330 895 |
Current Assets | 184 287 | 372 622 | 405 206 | 438 754 |
Debtors | 103 872 | 148 275 | 74 706 | 100 830 |
Net Assets Liabilities | 113 716 | 263 057 | 268 278 | 294 191 |
Other Debtors | 8 486 | 8 647 | 1 568 | 4 507 |
Property Plant Equipment | 658 | 3 869 | 14 542 | 11 509 |
Total Inventories | 2 000 | 4 574 | 5 229 | 7 029 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 164 | 1 172 | 5 100 | 9 252 |
Additions Other Than Through Business Combinations Property Plant Equipment | 822 | 4 219 | 14 601 | 1 119 |
Average Number Employees During Period | 4 | 7 | 7 | 9 |
Bank Borrowings | 44 167 | 34 200 | ||
Bank Overdrafts | 5 833 | 10 000 | ||
Creditors | 71 104 | 112 699 | 104 540 | 119 685 |
Fixed Assets | 658 | 3 869 | 14 542 | 11 509 |
Increase From Depreciation Charge For Year Property Plant Equipment | 164 | 1 008 | 3 928 | 4 152 |
Net Current Assets Liabilities | 113 183 | 259 923 | 300 666 | 319 069 |
Other Creditors | 3 210 | 3 637 | 8 160 | 10 506 |
Property Plant Equipment Gross Cost | 822 | 5 041 | 19 642 | 20 761 |
Provisions For Liabilities Balance Sheet Subtotal | 125 | 735 | 2 763 | 2 187 |
Taxation Social Security Payable | 59 157 | 49 289 | 34 906 | 13 546 |
Total Assets Less Current Liabilities | 113 841 | 263 792 | 315 208 | 330 578 |
Trade Creditors Trade Payables | 8 737 | 59 773 | 55 641 | 85 633 |
Trade Debtors Trade Receivables | 95 386 | 139 628 | 73 138 | 96 323 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 6th January 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy