Glentworth Sofas Limited is a private limited company situated at Sofa Giant, Arkwright Road, Doncaster DN5 8LU. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-10-17, this 6-year-old company is run by 2 directors.
Director Jayne M., appointed on 17 October 2017. Director James M., appointed on 17 October 2017.
The company is classified as "retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store" (Standard Industrial Classification code: 47599).
The latest confirmation statement was filed on 2022-10-16 and the deadline for the next filing is 2023-10-30. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Sofa Giant |
| Office Address2 | Arkwright Road |
| Town | Doncaster |
| Post code | DN5 8LU |
| Country of origin | United Kingdom |
| Registration Number | 11015757 |
| Date of Incorporation | Tue, 17th Oct 2017 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 30th Oct 2023 (2023-10-30) |
| Last confirmation statement dated | Sun, 16th Oct 2022 |
Position: Director
Appointed: 17 October 2017
Position: Director
Appointed: 17 October 2017
The list of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is James M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jayne M. This PSC owns 25-50% shares and has 25-50% voting rights.
James M.
| Notified on | 17 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jayne M.
| Notified on | 17 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-16 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 413 | 36 391 | 56 289 | |||
| Current Assets | 66 804 | 52 465 | 82 669 | 121 789 | 153 227 | |
| Net Assets Liabilities | 5 359 | -59 | 22 627 | 57 113 | 81 671 | |
| Property Plant Equipment | 10 845 | 6 989 | 3 133 | |||
| Total Inventories | 58 391 | 52 465 | 46 278 | 65 499 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 435 | 12 291 | 16 147 | 19 280 | 19 280 | |
| Average Number Employees During Period | 7 | 6 | 7 | 4 | 8 | |
| Bank Overdrafts | 7 240 | 5 305 | 3 462 | |||
| Creditors | 68 434 | 55 657 | 60 042 | 63 881 | 70 560 | |
| Finance Lease Liabilities Present Value Total | 9 127 | 5 028 | 1 229 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 856 | 3 856 | 3 133 | |||
| Net Current Assets Liabilities | -1 630 | -3 192 | 22 627 | 57 908 | 82 666 | |
| Other Creditors | 47 284 | 28 960 | 29 727 | 31 176 | ||
| Property Plant Equipment Gross Cost | 19 280 | 19 280 | 19 280 | 19 280 | 19 280 | |
| Taxation Social Security Payable | 12 023 | 14 429 | 23 781 | 30 037 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 795 | 995 | ||||
| Total Assets Less Current Liabilities | 57 908 | 82 666 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/16 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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