Glenrose Investment started in year 1990 as Private Limited Company with registration number 02491942. The Glenrose Investment company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Derby at The Mill. Postal code: DE1 3HB.
There is a single director in the firm at the moment - Christopher L., appointed on 11 April 1991. In addition, a secretary was appointed - Deborah L., appointed on 21 April 1998. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | The Mill |
| Office Address2 | Lodge Lane |
| Town | Derby |
| Post code | DE1 3HB |
| Country of origin | United Kingdom |
| Registration Number | 02491942 |
| Date of Incorporation | Wed, 11th Apr 1990 |
| Industry | Activities of insurance agents and brokers |
| End of financial Year | 30th June |
| Company age | 34 years old |
| Account next due date | Mon, 31st Mar 2025 (336 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Secretary
Appointed: 21 April 1998
Position: Director
Appointed: 11 April 1991
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Christopher L. This PSC and has 75,01-100% shares.
Christopher L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 8 013 | 10 589 | 12 292 | 18 014 | 24 462 | ||||||
| Balance Sheet | |||||||||||
| Current Assets | 41 810 | 44 438 | 37 874 | 40 910 | 41 005 | 37 383 | 36 423 | 52 891 | 39 647 | 37 014 | 33 828 |
| Net Assets Liabilities | 24 462 | 25 714 | 38 866 | 50 579 | 53 037 | 46 279 | 44 856 | ||||
| Cash Bank In Hand | 51 | 13 426 | 15 801 | 26 287 | |||||||
| Debtors | 41 759 | 31 012 | 22 073 | 14 623 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 013 | 10 589 | 12 292 | 18 014 | 24 462 | ||||||
| Tangible Fixed Assets | 6 521 | 5 869 | 8 622 | 11 187 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 200 | 200 | 200 | 5 000 | |||||||
| Profit Loss Account Reserve | 7 813 | 10 389 | 12 092 | 13 014 | |||||||
| Shareholder Funds | 8 013 | 10 589 | 12 292 | 18 014 | 24 462 | ||||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 730 | 1 760 | 1 890 | 1 920 | 1 940 | 1 995 | 2 130 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||||
| Creditors | 12 669 | 13 100 | 13 646 | 16 860 | 7 700 | 9 754 | 10 543 | ||||
| Fixed Assets | 6 521 | 5 869 | 8 622 | 11 187 | 10 068 | 9 061 | 15 104 | 13 593 | 20 155 | 18 139 | 16 326 |
| Net Current Assets Liabilities | 2 796 | 35 894 | 30 091 | 30 767 | 31 211 | 27 158 | 25 652 | 38 906 | 34 822 | 30 135 | 30 660 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 305 | 2 875 | 2 875 | 2 875 | 2 875 | 2 875 | 2 875 | 7 375 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 013 | 2 013 | |||||||||
| Total Assets Less Current Liabilities | 9 317 | 41 763 | 38 713 | 39 294 | 41 279 | 36 219 | 40 756 | 52 499 | 54 977 | 48 274 | 46 986 |
| Accruals Deferred Income | 1 304 | 1 174 | 2 660 | 1 730 | |||||||
| Creditors Due After One Year | 30 000 | 24 697 | 19 043 | 13 074 | |||||||
| Creditors Due Within One Year | 39 014 | 8 544 | 7 783 | 12 803 | 12 669 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 30 000 | 1 724 | 2 237 | 2 013 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 3 378 | 3 461 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 17 092 | 17 092 | 20 470 | 23 931 | |||||||
| Tangible Fixed Assets Depreciation | 10 571 | 11 223 | 11 848 | 12 744 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 652 | 625 | 896 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th June 2023 filed on: 7th, August 2023 |
accounts | Free Download (3 pages) |
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