Glo Audio Visual Limited is a private limited company that can be found at Third Floor, 207 Regent Street, London W1B 3HH. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-11-16, this 6-year-old company is run by 3 directors and 1 secretary.
Director Mark D., appointed on 21 May 2018. Director Alicja H., appointed on 16 November 2017. Director Greg H., appointed on 16 November 2017.
As far as secretaries are concerned, we can mention: Laura D., appointed on 01 April 2022.
The company is classified as "retail sale of audio and video equipment in specialised stores" (SIC: 47430).
The last confirmation statement was filed on 2023-02-17 and the date for the subsequent filing is 2024-03-02. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Third Floor |
Office Address2 | 207 Regent Street |
Town | London |
Post code | W1B 3HH |
Country of origin | United Kingdom |
Registration Number | 11067406 |
Date of Incorporation | Thu, 16th Nov 2017 |
Industry | Retail sale of audio and video equipment in specialised stores |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
The register of persons with significant control who own or have control over the company includes 3 names. As we discovered, there is G4L Holdings Limited from London, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Mark D. This PSC owns 25-50% shares. Then there is Greg H., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
G4l Holdings Limited
Third Floor, 207 Regent Street Regent Street, London, W1B 3HH, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 13873801 |
Notified on | 9 February 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mark D.
Notified on | 26 September 2019 |
Ceased on | 9 February 2022 |
Nature of control: |
25-50% shares |
Greg H.
Notified on | 16 November 2017 |
Ceased on | 9 February 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-05 | 2019-04-05 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 45 408 | 61 723 | 99 066 | 56 633 | 1 056 966 | 48 965 |
Current Assets | 45 831 | 118 202 | 390 751 | 189 655 | 1 423 872 | 1 003 764 |
Debtors | 224 | 49 479 | 276 685 | 123 500 | 266 906 | 815 322 |
Net Assets Liabilities | 30 087 | 98 360 | 45 112 | 34 | 444 414 | 486 320 |
Other Debtors | 98 | 9 362 | 6 128 | 37 661 | 120 052 | 210 881 |
Property Plant Equipment | 11 392 | 8 802 | 5 427 | 3 739 | 15 677 | 13 513 |
Total Inventories | 7 000 | 15 000 | 10 262 | 100 000 | ||
Other | ||||||
Accrued Liabilities | 3 500 | 278 825 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 325 | 4 700 | 8 075 | 11 469 | 15 452 | 20 449 |
Additions Other Than Through Business Combinations Property Plant Equipment | 785 | |||||
Amounts Owed By Related Parties | 20 000 | 324 897 | ||||
Amounts Owed To Related Parties | 7 068 | |||||
Average Number Employees During Period | 3 | 3 | 4 | 5 | 10 | |
Bank Borrowings Overdrafts | 43 788 | 41 193 | 36 217 | |||
Corporation Tax Payable | 22 907 | 149 733 | 22 013 | |||
Corporation Tax Recoverable | 46 693 | |||||
Creditors | 15 744 | 52 148 | 375 036 | 43 788 | 41 193 | 36 217 |
Financial Assets | 25 000 | 25 000 | ||||
Financial Commitments Other Than Capital Commitments | 21 367 | |||||
Fixed Assets | 11 392 | 33 802 | 30 427 | 3 739 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 21 367 | 10 995 | 28 335 | 18 975 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 375 | 3 375 | 3 394 | 3 983 | 4 997 | |
Investments Fixed Assets | 25 000 | |||||
Investments In Group Undertakings Participating Interests | 25 000 | |||||
Net Current Assets Liabilities | 30 087 | 66 054 | 15 715 | 40 793 | 473 791 | 512 256 |
Other Creditors | 7 567 | 235 | 6 359 | 36 966 | 529 401 | 372 894 |
Other Inventories | 7 000 | 15 000 | ||||
Other Taxation Social Security Payable | 75 758 | 96 935 | 163 564 | 39 437 | ||
Prepayments | 1 311 | |||||
Property Plant Equipment Gross Cost | 12 717 | 13 502 | 13 502 | 15 208 | 31 129 | 33 962 |
Provisions For Liabilities Balance Sheet Subtotal | 2 164 | 1 496 | 1 030 | 710 | 3 861 | 3 232 |
Taxation Social Security Payable | 8 177 | 48 413 | 75 758 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 706 | 15 921 | 2 833 | |||
Total Assets Less Current Liabilities | 30 087 | 99 856 | 46 142 | 44 532 | 489 468 | 525 769 |
Trade Creditors Trade Payables | 7 026 | 9 489 | 101 173 | 50 954 | ||
Trade Debtors Trade Receivables | 126 | 20 117 | 270 557 | 85 099 | 146 854 | 232 851 |
Amount Specific Advance Or Credit Directors | 8 051 | 4 242 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 8 051 | 9 041 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | -12 850 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 28th, March 2024 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy