Gloryvale Limited is a private limited company located at 39-41 Church Street, Reigate RH2 0AD. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-11-14, this 6-year-old company is run by 1 director.
Director Khurshad A., appointed on 14 November 2017.
The company is officially categorised as "licensed restaurants" (SIC: 56101).
The latest confirmation statement was sent on 2022-11-13 and the deadline for the following filing is 2023-11-27. Moreover, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 39-41 Church Street |
| Town | Reigate |
| Post code | RH2 0AD |
| Country of origin | United Kingdom |
| Registration Number | 11063878 |
| Date of Incorporation | Tue, 14th Nov 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (94 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 14 November 2017
The list of PSCs that own or have control over the company includes 1 name. As we found, there is Khurshad A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Khurshad A.
| Notified on | 14 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 428 | 697 | 1 994 | 9 722 | 5 605 |
| Current Assets | 12 547 | 12 286 | 56 536 | 55 503 | 51 549 |
| Debtors | 3 176 | 1 646 | 40 542 | 43 281 | 35 444 |
| Net Assets Liabilities | 769 | -7 293 | -9 289 | -1 474 | -833 |
| Other Debtors | 38 240 | 38 240 | 28 240 | ||
| Property Plant Equipment | 138 | 1 616 | 2 065 | ||
| Total Inventories | 8 943 | 9 943 | 14 000 | 2 500 | 10 500 |
| Other | |||||
| Accrued Liabilities Deferred Income | -1 | -1 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 | 207 | 717 | ||
| Average Number Employees During Period | 5 | 6 | 8 | 6 | 4 |
| Bank Borrowings Overdrafts | 5 368 | 45 000 | -5 368 | -5 368 | |
| Bank Overdrafts | 5 368 | ||||
| Corporation Tax Payable | 157 | 1 | 1 482 | ||
| Creditors | 11 778 | 19 579 | 20 963 | 16 345 | 18 203 |
| Dividends Paid On Shares | 10 000 | 13 900 | |||
| Finished Goods Goods For Resale | 9 943 | 14 000 | 2 500 | 10 500 | |
| Fixed Assets | 138 | 1 616 | 2 065 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 35 | 172 | 510 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 | 172 | 510 | ||
| Loans From Directors | -8 006 | 3 083 | |||
| Net Current Assets Liabilities | 769 | -7 293 | 35 573 | 39 158 | 33 346 |
| Other Creditors | 1 050 | -892 | -838 | 748 | 597 |
| Other Remaining Borrowings | 300 | 300 | |||
| Other Taxation Social Security Payable | 13 002 | 17 548 | 26 657 | ||
| Property Plant Equipment Gross Cost | 173 | 1 823 | 2 782 | ||
| Taxation Social Security Payable | 7 662 | 13 159 | 28 139 | 9 884 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 173 | 1 650 | 958 | ||
| Total Assets Less Current Liabilities | -7 293 | 35 711 | 40 775 | 35 411 | |
| Trade Creditors Trade Payables | 3 066 | 1 944 | 4 252 | 832 | 10 008 |
| Trade Debtors Trade Receivables | 3 176 | 1 646 | 2 302 | 5 041 | 7 204 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Mon, 22nd Jan 2024 director's details were changed filed on: 22nd, January 2024 |
officers | Free Download (2 pages) |
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