Glasal Films Limited is a private limited company situated at C/O Flb Accountants Llp 1010 Eskdale Road, Winnersh Triangle, Wokingham RG41 5TS. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-06-30, this 6-year-old company is run by 1 director.
Director Duncan R., appointed on 15 August 2023.
The company is officially classified as "television programme production activities" (SIC code: 59113), "motion picture production activities" (SIC: 59111).
The latest confirmation statement was sent on 2023-06-29 and the deadline for the following filing is 2024-07-13. What is more, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 30 May 2024.
Office Address | C/o Flb Accountants Llp 1010 Eskdale Road |
Office Address2 | Winnersh Triangle |
Town | Wokingham |
Post code | RG41 5TS |
Country of origin | United Kingdom |
Registration Number | 10844839 |
Date of Incorporation | Fri, 30th Jun 2017 |
Industry | Television programme production activities |
Industry | Motion picture production activities |
End of financial Year | 30th August |
Company age | 7 years old |
Account next due date | Thu, 30th May 2024 (62 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The list of PSCs who own or control the company includes 1 name. As we established, there is Ingenious Capital Management Holdings Limited from London, United Kingdom. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ingenious Capital Management Holdings Limited
15 Golden Square, London, W1F 9JG, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 08968058 |
Notified on | 30 June 2017 |
Ceased on | 7 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 3 078 850 | 431 406 | 2 377 532 | 2 119 230 | 23 089 |
Current Assets | 3 096 951 | 5 536 923 | 3 326 991 | 2 706 293 | 9 979 131 |
Debtors | 18 101 | 164 150 | 949 459 | 587 063 | 1 016 797 |
Other Debtors | 18 101 | 164 150 | 671 091 | 37 125 | 192 804 |
Total Inventories | 4 941 367 | ||||
Other | |||||
Audit Fees Expenses | 2 000 | 2 000 | |||
Creditors | 51 824 | 2 791 519 | 317 061 | 21 386 | 7 773 166 |
Investments Fixed Assets | 1 | 1 | 1 | 101 | |
Investments In Group Undertakings Participating Interests | 1 | 101 | |||
Net Current Assets Liabilities | 3 045 127 | 2 745 404 | 3 009 930 | 2 684 907 | 2 205 965 |
Number Shares Issued Fully Paid | 3 153 127 | 3 153 127 | 3 153 127 | 31 531 | |
Other Creditors | 51 611 | 2 735 326 | 53 354 | 21 386 | 7 668 193 |
Other Taxation Social Security Payable | 263 593 | 21 263 | |||
Total Assets Less Current Liabilities | 3 045 127 | 2 745 405 | 3 009 931 | 2 684 908 | 2 206 066 |
Trade Creditors Trade Payables | 213 | 56 193 | 83 710 | ||
Trade Debtors Trade Receivables | 278 368 | 549 938 | 823 993 | ||
Director Remuneration | 10 510 | 7 073 | |||
Investments In Group Undertakings | 1 | 1 | 1 | ||
Par Value Share | 0 | 0 | 0 | ||
Profit Loss | -299 722 | 264 526 | -325 023 | ||
Bank Borrowings Overdrafts | 114 |
Type | Category | Free download | |
---|---|---|---|
CH04 |
Secretary's details were changed on 2023/09/12 filed on: 14th, September 2023 |
officers | Free Download (1 page) |
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