Founded in 1999, Glaramara Properties (UK), classified under reg no. 03869465 is an active company. Currently registered at Markholme CA12 5PW, Cumbria the company has been in the business for twenty five years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
Currently there are 2 directors in the the firm, namely Graham O. and David O.. In addition one secretary - David O. - is with the company. As of 15 May 2024, there were 2 ex directors - David E., Trevor K. and others listed below. There were no ex secretaries.
Office Address | Markholme |
Office Address2 | Keswick |
Town | Cumbria |
Post code | CA12 5PW |
Country of origin | United Kingdom |
Registration Number | 03869465 |
Date of Incorporation | Mon, 1st Nov 1999 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th November |
Company age | 25 years old |
Account next due date | Sat, 31st Aug 2024 (108 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The register of PSCs that own or have control over the company includes 2 names. As we researched, there is David O. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Graham O. This PSC owns 25-50% shares.
David O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Graham O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 10 966 | 1 725 | 1 452 | 2 992 | 2 969 | 2 998 | 2 820 |
Current Assets | 10 966 | 2 427 | 1 686 | 2 992 | 34 469 | 34 498 | 35 720 |
Debtors | 702 | 234 | 31 500 | 31 500 | 32 900 | ||
Net Assets Liabilities | 728 552 | 742 306 | 794 432 | 821 896 | 840 327 | 869 750 | 900 285 |
Other Debtors | 308 | 31 500 | 31 500 | 24 500 | |||
Other | |||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 94 968 | 91 643 | 79 323 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 1 077 226 | 1 052 540 | 1 027 590 | 1 000 998 | 1 005 199 | 972 460 | 938 286 |
Creditors | 1 077 226 | 1 052 540 | 1 027 590 | 1 000 998 | 1 005 199 | 972 460 | 938 286 |
Further Item Creditors Component Total Creditors | 949 100 | 912 884 | 880 106 | 864 925 | 825 680 | 784 715 | |
Investment Property | 1 906 311 | 2 001 279 | 2 092 922 | 2 172 245 | 2 172 245 | 2 172 245 | 2 172 245 |
Investment Property Fair Value Model | 1 906 311 | 2 001 279 | 2 092 922 | 2 172 245 | 2 172 245 | 2 172 245 | 2 172 245 |
Net Current Assets Liabilities | -15 128 | -115 108 | -192 416 | -264 542 | -225 263 | -221 825 | -218 301 |
Other Comprehensive Income Expense Net Tax | 505 444 | 517 120 | |||||
Other Creditors | 600 | 1 937 | 600 | 600 | 750 | 850 | 950 |
Other Remaining Borrowings | 87 103 | 164 018 | 236 260 | 220 710 | 219 110 | 214 710 | |
Provisions For Liabilities Balance Sheet Subtotal | 85 405 | 91 325 | 78 484 | 84 809 | 101 456 | 108 210 | 115 373 |
Taxation Social Security Payable | 1 803 | 2 419 | 4 130 | 4 200 | 7 000 | 3 640 | 4 200 |
Total Assets Less Current Liabilities | 1 891 183 | 1 886 171 | 1 900 506 | 1 907 703 | 1 946 982 | 1 950 420 | 1 953 944 |
Total Borrowings | 1 077 226 | 1 052 540 | 1 027 590 | 1 000 998 | 1 005 199 | 972 460 | 938 286 |
Trade Creditors Trade Payables | 200 | 1 422 | 234 | ||||
Trade Debtors Trade Receivables | 394 | 234 | 8 400 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 25th, April 2023 |
accounts | Free Download (11 pages) |
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