Founded in 2015, Glenich Holdings, classified under reg no. 09786244 is an active company. Currently registered at C/o Berkeley Townsend Hunter House CM15 8NL, Shenfield the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Glenys H., Stephen H.. Of them, Glenys H., Stephen H. have been with the company the longest, being appointed on 21 September 2015. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Berkeley Townsend Hunter House |
Office Address2 | 150 Hunton Road |
Town | Shenfield |
Post code | CM15 8NL |
Country of origin | United Kingdom |
Registration Number | 09786244 |
Date of Incorporation | Mon, 21st Sep 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (21 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Glenys H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Stephen H. This PSC owns 25-50% shares.
Glenys H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 15 508 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 18 629 | 18 980 | 31 373 | 33 680 | 119 678 | 118 937 | 58 055 | 21 815 |
Current Assets | 25 138 | 36 435 | 40 235 | 33 680 | 119 678 | 168 837 | 277 823 | 241 655 |
Debtors | 6 509 | 17 455 | 8 862 | 49 900 | 219 768 | 219 840 | ||
Net Assets Liabilities | 27 920 | 94 287 | 160 238 | |||||
Other Debtors | 49 900 | 219 768 | 219 840 | |||||
Property Plant Equipment | 637 | 478 | 358 | 621 | 53 552 | 40 426 | 457 | 769 |
Net Assets Liabilities Including Pension Asset Liability | 15 508 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 15 508 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 213 | 372 | 491 | 698 | 18 548 | 32 022 | 1 210 | 1 323 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 37 333 | |||||||
Creditors | 10 267 | 10 718 | 7 970 | 7 631 | 37 333 | 50 375 | 36 479 | 18 651 |
Fixed Assets | 637 | 1 728 | 1 608 | 1 871 | 54 902 | 41 776 | 567 | 879 |
Increase From Depreciation Charge For Year Property Plant Equipment | 159 | 120 | 207 | 17 850 | 13 474 | 153 | 113 | |
Investments Fixed Assets | 1 250 | 1 250 | 1 250 | 1 350 | 1 350 | 110 | 110 | |
Net Current Assets Liabilities | 14 871 | 25 717 | 32 265 | 26 049 | 76 718 | 118 462 | 241 344 | 223 004 |
Number Shares Issued Fully Paid | 40 | |||||||
Other Creditors | 2 574 | 5 171 | 4 259 | 7 087 | 11 567 | 9 279 | 18 922 | 18 651 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 967 | |||||||
Other Disposals Property Plant Equipment | 70 781 | |||||||
Other Investments Other Than Loans | 1 250 | 1 250 | 1 350 | 1 350 | 110 | 110 | ||
Other Taxation Social Security Payable | 7 693 | 5 547 | 3 711 | 544 | 28 726 | 41 096 | 17 557 | |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 850 | 850 | 850 | 1 319 | 72 100 | 72 448 | 1 667 | 2 092 |
Total Additions Including From Business Combinations Property Plant Equipment | 469 | 70 781 | 348 | 425 | ||||
Total Assets Less Current Liabilities | 15 508 | 27 445 | 33 873 | 27 920 | 131 620 | 160 238 | 241 911 | 223 883 |
Trade Debtors Trade Receivables | 6 509 | 17 455 | 8 862 | |||||
Creditors Due Within One Year | 10 267 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 20th, February 2024 |
accounts | Free Download (11 pages) |
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