Glanrafon Management Limited in Kings Acre Road HEREFORD - HR4 0RG

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Glanrafon Management Limited HEREFORD

Glanrafon Management started in year 2002 as Private Limited Company with registration number 04553477. The Glanrafon Management company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Hereford at 102 Kings Acre Road Hereford. Postal code: HR4 0RG.

As of 16 June 2024, there was 1 ex director - Philip H.. There were no ex secretaries.

Glanrafon Management Limited Address / Contact

Office Address	102 Kings Acre Road Hereford
Office Address2	Kings Acre Road
Town	Hereford
Post code	HR4 0RG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04553477
Date of Incorporation	Thu, 3rd Oct 2002
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st January
Company age	22 years old
Account next due date	Thu, 31st Oct 2024 (137 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Thu, 29th Feb 2024 (2024-02-29)
Last confirmation statement dated	Wed, 15th Feb 2023

Company staff

Gail S.

Position: Secretary

Appointed: 01 June 2013

Shaun G.

Position: Secretary

Appointed: 03 October 2002

Shaun G.

Position: Director

Appointed: 03 October 2002

Severnside Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 03 October 2002

Resigned: 03 October 2002

Severnside Nominees Limited

Position: Corporate Nominee Director

Appointed: 03 October 2002

Resigned: 03 October 2002

Philip H.

Position: Director

Appointed: 03 October 2002

Resigned: 01 September 2013

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Shaun G. The abovementioned PSC and has 75,01-100% shares.

Shaun G.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand	4 753	11 972	844	25 044	86 757	49 961	38 154	31 991
Current Assets	8 148	13 843	3 653	29 974	90 443	54 569	41 638	35 209
Debtors	3 395	1 871	2 809	4 930	3 686	4 608	3 484	3 218
Net Assets Liabilities	744 379	782 252	812 781	851 047	889 128	969 309	1 030 893	2 023 062
Other Debtors	72
Property Plant Equipment	1 908 141	2 137 657	2 293 344	2 611 832	3 025 748	3 042 458	3 240 486	4 549 990

Other
Amount Specific Advance Or Credit Directors	42 144	102 644	102 599	102 599	94 088	20 987
Amount Specific Advance Or Credit Made In Period Directors		70 000
Amount Specific Advance Or Credit Repaid In Period Directors		9 500	45		8 511	73 101	20 987
Accrued Liabilities	1 682	1 727	1 788	9 363	11 713	1 968	12 156	21 728
Accumulated Depreciation Impairment Property Plant Equipment	30 995	31 545	31 978	32 322	32 595	34 885	39 710	44 132
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings	989 446	1 082 896	1 115 056	1 282 055	1 606 000	1 606 000	1 906 000	1 906 000
Bank Borrowings Overdrafts	29 895	32 834	38 889	61 064	1 606 000	1 606 000	1 906 000	1 213 500
Corporation Tax Payable	5 420	9 589	7 303	390	12 024	15 740	14 940	9 099
Creditors	959 551	1 050 062	1 076 167	1 280 557	1 606 000	1 606 000	1 906 000	692 500
Increase From Depreciation Charge For Year Property Plant Equipment		550		344	273	2 290	4 825	4 422
Net Current Assets Liabilities	-203 806	-305 026	-404 147	-381 501	-418 925	-352 270	-189 081	-1 366 996
Number Shares Issued Fully Paid				1	1	1	1	1
Other Creditors	117 984	57 984
Par Value Share				1	1	1	1	1
Property Plant Equipment Gross Cost	1 939 136	2 169 202	2 325 322	2 644 154	3 058 343	3 077 343	3 280 196	4 594 122
Provisions For Liabilities Balance Sheet Subtotal	405	317	249	98 727	111 695	114 879	114 512	467 432
Total Additions Including From Business Combinations Property Plant Equipment		230 066		183 230	414 189	19 000	202 853	3 633
Total Assets Less Current Liabilities	1 704 335	1 832 631	1 889 197	2 230 331	2 606 823	2 690 188	3 051 405	3 182 994
Total Increase Decrease From Revaluations Property Plant Equipment				135 602				1 310 293
Trade Creditors Trade Payables	3 155	7 264	5 516	6 494	8 431	9 480	12 153	14 644
Trade Debtors Trade Receivables	3 323	1 871	2 809	4 930	3 686	4 608	3 484	3 218

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 20th, July 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 20th, July 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Jan 2022 filed on: 20th, October 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Jan 2021 filed on: 13th, October 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Jan 2020 filed on: 21st, September 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Jan 2019 filed on: 7th, October 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Jan 2018 filed on: 29th, May 2018	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Jan 2017 filed on: 29th, August 2017	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jan 2016 filed on: 14th, September 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Fri, 27th Nov 2015 with full list of members filed on: 27th, November 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Jan 2015 filed on: 16th, July 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Wed, 25th Feb 2015 with full list of members filed on: 2nd, July 2015	annual return	Free Download (18 pages)
SH01	Capital declared on Thu, 2nd Jul 2015: 1.00 GBP	capital
SH03	Report of purchase of own shares filed on: 16th, June 2015	capital	Free Download (3 pages)
SH06	Notice of cancellation of shares. Capital declared on Sun, 6th Apr 2014 - 2.00 GBP filed on: 16th, June 2015	capital	Free Download (4 pages)
AR01	Annual return drawn up to Wed, 25th Feb 2015 with full list of members filed on: 17th, March 2015	annual return	Free Download (6 pages)
SH01	Capital declared on Tue, 17th Mar 2015: 4.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Jan 2014 filed on: 18th, September 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Tue, 25th Feb 2014 with full list of members filed on: 26th, February 2014	annual return	Free Download (5 pages)
SH01	Capital declared on Wed, 26th Feb 2014: 4.00 GBP	capital
SH01	Capital declared on Tue, 25th Feb 2014: 4.00 GBP filed on: 25th, February 2014	capital	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jan 2013 filed on: 14th, October 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Thu, 3rd Oct 2013 with full list of members filed on: 8th, October 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Jan 2012 filed on: 1st, November 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Wed, 3rd Oct 2012 with full list of members filed on: 13th, October 2012	annual return	Free Download (5 pages)
AR01	Annual return drawn up to Mon, 3rd Oct 2011 with full list of members filed on: 4th, October 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Jan 2011 filed on: 28th, September 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Sun, 3rd Oct 2010 with full list of members filed on: 18th, November 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jan 2010 filed on: 29th, October 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Sat, 3rd Oct 2009 with full list of members filed on: 21st, October 2009	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Jan 2009 filed on: 1st, October 2009	accounts	Free Download (7 pages)
363a	Annual return up to Thu, 12th Feb 2009 with shareholders record filed on: 12th, February 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jan 2008 filed on: 25th, November 2008	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Jan 2007 filed on: 28th, October 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Jan 2007 filed on: 28th, October 2007	accounts	Free Download (6 pages)
363s	Annual return up to Wed, 24th Oct 2007 with shareholders record filed on: 24th, October 2007	annual return	Free Download (7 pages)
363s	Annual return up to Wed, 24th Oct 2007 with shareholders record filed on: 24th, October 2007	annual return	Free Download (7 pages)
363s	Annual return up to Tue, 17th Oct 2006 with shareholders record filed on: 17th, October 2006	annual return	Free Download (7 pages)
363s	Annual return up to Tue, 17th Oct 2006 with shareholders record filed on: 17th, October 2006	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Jan 2006 filed on: 28th, June 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Jan 2006 filed on: 28th, June 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Jan 2005 filed on: 23rd, November 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Jan 2005 filed on: 23rd, November 2005	accounts	Free Download (6 pages)
363s	Annual return up to Thu, 27th Oct 2005 with shareholders record filed on: 27th, October 2005	annual return	Free Download (7 pages)
363s	Annual return up to Thu, 27th Oct 2005 with shareholders record filed on: 27th, October 2005	annual return	Free Download (7 pages)
363s	Annual return up to Tue, 21st Sep 2004 with shareholders record filed on: 21st, September 2004	annual return	Free Download (7 pages)
363s	Annual return up to Tue, 21st Sep 2004 with shareholders record filed on: 21st, September 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Jan 2004 filed on: 19th, August 2004	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Jan 2004 filed on: 19th, August 2004	accounts	Free Download (7 pages)
225	Accounting reference date extended from 31/10/03 to 31/01/04 filed on: 16th, December 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/03 to 31/01/04 filed on: 16th, December 2003	accounts	Free Download (1 page)
363s	Annual return up to Wed, 29th Oct 2003 with shareholders record filed on: 29th, October 2003	annual return	Free Download (7 pages)
363s	Annual return up to Wed, 29th Oct 2003 with shareholders record filed on: 29th, October 2003	annual return	Free Download (7 pages)
NEWINC	Certificate of incorporation filed on: 3rd, October 2002	incorporation	Free Download (12 pages)
NEWINC	Certificate of incorporation filed on: 3rd, October 2002	incorporation	Free Download (12 pages)

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