Glow Inflatables Limited is a private limited company located at Unit 21, 97A East Road, Sleaford NG34 7EH. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-10, this 6-year-old company is run by 3 directors.
Director Andrew H., appointed on 27 April 2020. Director Jenny H., appointed on 27 April 2020. Director Steven K., appointed on 10 May 2017.
The company is categorised as "manufacture of other plastic products" (SIC: 22290). According to CH records there was a change of name on 2018-02-15 and their previous name was Bang Bang Sticks Limited.
The latest confirmation statement was filed on 2023-05-09 and the date for the next filing is 2024-05-23. Moreover, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | Unit 21 |
Office Address2 | 97a East Road |
Town | Sleaford |
Post code | NG34 7EH |
Country of origin | United Kingdom |
Registration Number | 10764296 |
Date of Incorporation | Wed, 10th May 2017 |
Industry | Manufacture of other plastic products |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (48 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The list of persons with significant control that own or have control over the company includes 3 names. As we discovered, there is Jenny H. The abovementioned PSC has 25-50% voting rights. Another entity in the persons with significant control register is Steven K. This PSC owns 50,01-75% shares and has 25-50% voting rights. Moving on, there is Andrew H., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Jenny H.
Notified on | 27 April 2020 |
Nature of control: |
25-50% voting rights |
Steven K.
Notified on | 15 February 2018 |
Nature of control: |
50,01-75% shares 25-50% voting rights |
Andrew H.
Notified on | 27 April 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bang Bang Sticks | February 15, 2018 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 54 965 | 112 662 | 124 719 | 260 255 | 241 940 | |
Current Assets | 19 619 | 80 083 | 117 950 | 157 620 | 436 919 | 317 238 |
Debtors | 25 118 | 5 288 | 32 901 | 176 664 | 75 298 | |
Net Assets Liabilities | 11 680 | 48 583 | 54 796 | 37 767 | 213 456 | 205 210 |
Property Plant Equipment | 1 044 | 782 | 28 054 | 127 221 | ||
Other | ||||||
Amount Specific Advance Or Credit Directors | 236 | 312 | 624 | 936 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 296 | 312 | 312 | 312 | ||
Amount Specific Advance Or Credit Made In Period Directors | 60 | 236 | ||||
Accrued Liabilities | 590 | 2 639 | 2 685 | 2 770 | 3 080 | |
Accumulated Depreciation Impairment Property Plant Equipment | 202 | 464 | 2 658 | 34 863 | ||
Amounts Owed To Directors | 236 | 312 | 624 | 936 | ||
Average Number Employees During Period | 3 | 4 | 4 | 5 | 7 | |
Bank Borrowings Overdrafts | 50 000 | 50 000 | 10 000 | 25 000 | ||
Corporation Tax Payable | 11 723 | 6 130 | 13 900 | 86 500 | 22 000 | |
Creditors | 7 939 | 31 500 | 50 000 | 50 000 | 35 000 | 84 364 |
Finance Lease Liabilities Present Value Total | 59 364 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 202 | 2 658 | 32 205 | |||
Net Current Assets Liabilities | 11 680 | 48 583 | 103 961 | 87 135 | 225 732 | 187 353 |
Number Shares Issued Fully Paid | 10 | 10 | 10 | |||
Other Taxation Social Security Payable | 19 187 | 517 | 8 281 | 62 817 | 35 363 | |
Par Value Share | 3 | 3 | 3 | |||
Prepayments | 745 | 745 | 4 230 | 19 544 | ||
Property Plant Equipment Gross Cost | 1 246 | 1 246 | 30 712 | 162 084 | ||
Provisions For Liabilities Balance Sheet Subtotal | 209 | 150 | 5 330 | 25 000 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 246 | 30 712 | 131 372 | |||
Total Assets Less Current Liabilities | 11 680 | 48 583 | 105 005 | 87 917 | 253 786 | 314 574 |
Trade Creditors Trade Payables | 4 467 | 45 307 | 48 476 | 42 101 | ||
Trade Debtors Trade Receivables | 24 661 | 4 543 | 32 156 | 172 434 | 55 754 | |
Amounts Owed By Directors | 457 | |||||
Bank Borrowings | 50 000 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 464 | |||||
Disposals Property Plant Equipment | 1 246 | |||||
Nominal Value Shares Issued Specific Share Issue | 3 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 9th May 2023 filed on: 9th, May 2023 |
confirmation statement | Free Download (3 pages) |
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