The Glassmill Battersea LLP HASLEMERE


Founded in 2004, The Glassmill Battersea LLP, classified under reg no. OC307307 is an active company. Currently registered at Aruna House GU27 2QA, Haslemere the company has been in the business for twenty years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

As of 1 June 2024, our data shows no information about any ex officers on these positions.

The Glassmill Battersea LLP Address / Contact

Office Address Aruna House
Office Address2 2 Kings Road
Town Haslemere
Post code GU27 2QA
Country of origin United Kingdom

Company Information / Profile

Registration Number OC307307
Date of Incorporation Fri, 19th Mar 2004
End of financial Year 31st March
Company age 20 years old
Account next due date Sun, 31st Dec 2023 (153 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 2nd Apr 2024 (2024-04-02)
Last confirmation statement dated Sun, 19th Mar 2023

Company staff

Wilton Trustees (iom) Limited

Position: Corporate LLP Member

Appointed: 01 July 2004

Jonathan C.

Position: LLP Designated Member

Appointed: 19 March 2004

Mark H.

Position: LLP Designated Member

Appointed: 19 March 2004

David L.

Position: LLP Designated Member

Appointed: 19 March 2004

Resigned: 19 March 2004

Jill R.

Position: LLP Designated Member

Appointed: 19 March 2004

Resigned: 19 March 2004

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Jonathan C. The abovementioned PSC has 25-50% voting rights. Another entity in the persons with significant control register is Mark H. This PSC and has 25-50% voting rights.

Jonathan C.

Notified on 6 April 2016
Nature of control: right to manage 25% to 50% of surplus assets
25-50% voting rights

Mark H.

Notified on 6 April 2016
Nature of control: right to manage 25% to 50% of surplus assets
25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand96 59796 45314 850109 68560 33095 18477 702
Current Assets137 818139 192136 454128 230222 698158 983338 014
Debtors41 22142 739121 60418 545162 36863 799260 312
Other Debtors    100 00036 42350 553
Property Plant Equipment3 100 0003 100 0003 100 0003 100 0003 100 000  
Other
Accrued Liabilities Deferred Income88 93385 59980 17881 92526 03941 08232 068
Creditors132 874127 487117 270126 49582 336400 00092 377
Fixed Assets     3 800 0003 800 000
Investments Fixed Assets     700 000700 000
Net Current Assets Liabilities4 94411 70519 1841 735140 36266 710245 637
Other Creditors     400 00043 998
Other Investments Other Than Loans     700 000700 000
Prepayments20 13921 73816 31617 97828 46320 23955 468
Property Plant Equipment Gross Cost3 100 0003 100 0003 100 0003 100 000 3 100 000 
Recoverable Value-added Tax    3 168 3 791
Trade Creditors Trade Payables30 18128 34823 39233 10431 12134 52716 311
Trade Debtors Trade Receivables20 94821 001105 288 30 7377 137 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers
Total exemption full accounts data made up to 2023-03-31
filed on: 8th, December 2023
Free Download (9 pages)

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