Glent Finance started in year 2013 as Private Limited Company with registration number 08767532. The Glent Finance company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Leeds at 125 Main Street. Postal code: LS25 1AF.
The firm has one director. Paul C., appointed on 8 November 2013. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Colman P.. There were no ex secretaries.
Office Address | 125 Main Street |
Office Address2 | Garforth |
Town | Leeds |
Post code | LS25 1AF |
Country of origin | United Kingdom |
Registration Number | 08767532 |
Date of Incorporation | Fri, 8th Nov 2013 |
Industry | Other credit granting n.e.c. |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (122 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
Last confirmation statement dated | Tue, 8th Nov 2022 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Paul C. This PSC and has 75,01-100% shares.
Paul C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 585 | 81 | 9 | 17 302 | 11 834 | 5 957 |
Current Assets | 271 423 | 377 995 | 161 529 | 142 738 | 193 298 | 48 144 |
Debtors | 270 838 | 377 914 | 161 520 | 125 436 | 181 464 | 42 187 |
Net Assets Liabilities | 20 622 | 28 781 | 34 546 | 35 438 | 39 925 | 41 151 |
Other Debtors | 270 838 | 377 914 | 161 520 | 125 436 | 181 464 | 42 187 |
Other | ||||||
Accrued Liabilities Deferred Income | 420 | 480 | ||||
Administrative Expenses | 536 | 571 | ||||
Amounts Owed To Directors | 345 200 | 125 145 | ||||
Cash Cash Equivalents Cash Flow Value | 81 | 9 | ||||
Comprehensive Income Expense | 8 159 | 5 765 | ||||
Corporation Tax Payable | 1 681 | 3 594 | 1 358 | 1 567 | 1 087 | 288 |
Creditors | 250 801 | 349 214 | 126 983 | 107 300 | 153 373 | 6 993 |
Current Tax For Period | 1 914 | 1 384 | ||||
Gain Loss In Cash Flows From Change In Accrued Items | 60 | |||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -105 700 | 210 105 | ||||
Income Taxes Paid Refund Classified As Operating Activities | 1 | 3 620 | ||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -504 | -72 | ||||
Interest Received Classified As Operating Activities | 9 233 | 14 009 | ||||
Net Cash Flows From Used In Financing Activities | 96 500 | -220 055 | ||||
Net Cash Flows From Used In Operating Activities | -97 004 | 219 983 | ||||
Net Cash Generated From Operations | -106 236 | 209 594 | ||||
Net Current Assets Liabilities | 20 622 | 28 781 | 34 546 | 35 438 | 39 925 | 41 151 |
Number Shares Issued Fully Paid | 100 | 100 | ||||
Operating Profit Loss | -536 | -571 | ||||
Other Creditors | 249 120 | 345 620 | 125 625 | 105 733 | 152 286 | 6 705 |
Other Interest Receivable Similar Income Finance Income | 10 609 | 7 720 | ||||
Par Value Share | 0 | |||||
Prepayments Accrued Income | 10 609 | 4 320 | ||||
Proceeds From Borrowings Classified As Financing Activities | 96 500 | -220 055 | ||||
Profit Loss | 8 159 | 5 765 | ||||
Profit Loss On Ordinary Activities Before Tax | 10 073 | 7 149 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 914 | 1 384 | ||||
Total Assets Less Current Liabilities | 20 622 | 28 781 | 34 546 | 35 438 | 39 925 | 41 151 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 8th November 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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