Founded in 2016, Glotech Group, classified under reg no. 10026432 is an active company. Currently registered at Black Sea House EC2A 2DH, London the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Mohammed M., appointed on 6 September 2023. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex director - Nipam P.. There were no ex secretaries.
Office Address | Black Sea House |
Office Address2 | 72 Wilson Street |
Town | London |
Post code | EC2A 2DH |
Country of origin | United Kingdom |
Registration Number | 10026432 |
Date of Incorporation | Thu, 25th Feb 2016 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Ipe Ventures Limited from London, England. This PSC is classified as "a private limited company" and has 50,01-75% shares. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Nipam P. This PSC owns 75,01-100% shares.
Ipe Ventures Limited
73 New Bond Street, London, W1S 1RS, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | Uk |
Place registered | England And Wales |
Registration number | 10571215 |
Notified on | 29 March 2019 |
Nature of control: |
50,01-75% shares |
Nipam P.
Notified on | 6 April 2016 |
Ceased on | 29 March 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-03-31 | 2019-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 23 000 | 18 560 | 1 744 | 381 | 362 | 3 729 |
Current Assets | 35 000 | 551 681 | 552 786 | 2 147 454 | 2 723 420 | 2 921 920 |
Debtors | 12 000 | 85 435 | 551 042 | 2 078 065 | 2 654 050 | 2 849 183 |
Net Assets Liabilities | 100 | -26 073 | 75 937 | -1 554 | -30 481 | |
Other Debtors | 12 000 | 8 655 | 40 000 | 15 220 | 93 068 | |
Other | ||||||
Amounts Owed By Group Undertakings Participating Interests | 533 121 | 551 042 | 2 038 065 | 2 638 830 | 2 756 115 | |
Amounts Owed To Group Undertakings Participating Interests | 263 435 | 231 772 | 60 000 | 105 040 | 186 060 | |
Amounts Owed To Other Related Parties Other Than Directors | 76 566 | 139 700 | ||||
Bank Overdrafts | 4 439 | |||||
Creditors | 34 900 | 171 961 | 664 872 | 2 011 517 | 2 665 974 | 2 892 401 |
Current Asset Investments | 69 008 | 69 008 | 69 008 | |||
Fixed Assets | 12 000 | |||||
Intangible Assets | 12 000 | |||||
Intangible Assets Gross Cost | 12 000 | |||||
Investments | 69 008 | 69 008 | ||||
Investments Fixed Assets | 69 008 | 69 008 | ||||
Investments In Group Undertakings | 60 453 | 69 008 | ||||
Net Current Assets Liabilities | -11 900 | -86 526 | -112 086 | 135 937 | 57 446 | 29 519 |
Other Creditors | 34 900 | 154 843 | 292 721 | 2 010 838 | 2 560 255 | 2 705 662 |
Total Additions Including From Business Combinations Intangible Assets | 12 000 | |||||
Total Assets Less Current Liabilities | 100 | -26 072 | -43 078 | 135 937 | 57 446 | 29 519 |
Trade Creditors Trade Payables | 12 679 | 679 | 679 | 679 | 679 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 25th, January 2024 |
accounts | Free Download (7 pages) |
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