Founded in 2011, Glamorgan Ventures, classified under reg no. 07606715 is an active company. Currently registered at 24 Countisbury Avenue CF3 5SP, Cardiff the company has been in the business for 13 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Donna T., Steven T.. Of them, Donna T., Steven T. have been with the company the longest, being appointed on 18 April 2011. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Jessica J. who worked with the the company until 13 July 2020.
| Office Address | 24 Countisbury Avenue |
| Office Address2 | Llanrumney |
| Town | Cardiff |
| Post code | CF3 5SP |
| Country of origin | United Kingdom |
| Registration Number | 07606715 |
| Date of Incorporation | Mon, 18th Apr 2011 |
| Industry | Retail sale of other second-hand goods in stores (not incl. antiques) |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 18 April 2011
Position: Director
Appointed: 18 April 2011
The register of PSCs who own or have control over the company consists of 4 names. As we discovered, there is Donna T. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Steven T. This PSC has significiant influence or control over the company,. Moving on, there is Kevin J., who also meets the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Donna T.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Steven T.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Kevin J.
| Notified on | 6 April 2016 |
| Ceased on | 13 July 2020 |
| Nature of control: |
significiant influence or control |
Jessica J.
| Notified on | 6 April 2016 |
| Ceased on | 13 July 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Net Worth | -102 360 | -112 277 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 9 105 | 2 922 | 6 403 | ||
| Current Assets | 62 283 | 62 457 | 43 355 | 39 199 | 44 555 |
| Debtors | 20 852 | 5 709 | 5 869 | 5 143 | 3 858 |
| Net Assets Liabilities | -115 295 | -130 173 | -122 715 | ||
| Other Debtors | 5 585 | 5 112 | 3 858 | ||
| Property Plant Equipment | 15 400 | 12 111 | 9 532 | ||
| Total Inventories | 28 381 | 31 134 | 34 294 | ||
| Cash Bank In Hand | 5 221 | 20 114 | |||
| Net Assets Liabilities Including Pension Asset Liability | -102 360 | -112 277 | |||
| Stocks Inventory | 36 210 | 36 634 | |||
| Tangible Fixed Assets | 31 821 | 24 962 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | -102 460 | -112 377 | |||
| Shareholder Funds | -102 360 | -112 277 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 48 521 | 51 810 | 54 389 | ||
| Average Number Employees During Period | 3 | 3 | 2 | ||
| Bank Borrowings Overdrafts | 10 375 | 13 488 | 8 319 | ||
| Creditors | 30 469 | 32 317 | 28 241 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 289 | 2 579 | |||
| Net Current Assets Liabilities | -89 183 | -77 745 | 12 886 | 6 882 | 16 314 |
| Other Creditors | 4 902 | 5 556 | 6 842 | ||
| Other Taxation Social Security Payable | 4 961 | 5 560 | 5 553 | ||
| Property Plant Equipment Gross Cost | 63 921 | 63 921 | |||
| Total Assets Less Current Liabilities | -57 362 | -52 783 | 28 286 | 18 993 | 25 846 |
| Trade Creditors Trade Payables | 10 231 | 7 713 | 7 527 | ||
| Trade Debtors Trade Receivables | 284 | 31 | |||
| Creditors Due After One Year | 44 998 | 59 494 | |||
| Creditors Due Within One Year | 151 466 | 140 202 | |||
| Fixed Assets | 31 821 | 24 962 | |||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Secured Debts | 79 177 | 70 799 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Cost Or Valuation | 63 921 | 63 921 | |||
| Tangible Fixed Assets Depreciation | 32 100 | 38 959 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 6 859 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Monday 4th September 2023 filed on: 4th, September 2023 |
persons with significant control | Free Download (2 pages) |
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