Founded in 2015, Glass By Kathryn, classified under reg no. SC516997 is an active company. Currently registered at The Cart Shed Wester Glasslie KY6 3HQ, Glenrothes the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has one director. Kathryn N., appointed on 1 October 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Cart Shed Wester Glasslie |
Office Address2 | Leslie |
Town | Glenrothes |
Post code | KY6 3HQ |
Country of origin | United Kingdom |
Registration Number | SC516997 |
Date of Incorporation | Thu, 1st Oct 2015 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 14th Oct 2023 (2023-10-14) |
Last confirmation statement dated | Fri, 30th Sep 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Kathryn N. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Kathryn N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||
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Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -30 008 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | -1 326 | 15 008 | 123 | 653 | 5 306 | 31 552 | 14 711 |
Current Assets | 7 294 | 13 908 | 4 690 | 13 546 | 65 270 | 66 944 | 88 416 |
Debtors | 8 620 | -1 100 | 567 | 8 893 | 44 964 | 31 392 | 54 926 |
Net Assets Liabilities | 20 865 | 24 221 | 11 270 | 18 709 | 72 122 | 59 930 | 99 579 |
Other Debtors | 9 720 | 7 184 | 44 689 | 30 582 | 53 680 | ||
Property Plant Equipment | 10 717 | 7 013 | 6 428 | 5 446 | 23 484 | 9 339 | 6 277 |
Total Inventories | 4 000 | 4 000 | 15 000 | 4 000 | 18 779 | ||
Cash Bank In Hand | -1 326 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -30 008 | ||||||
Tangible Fixed Assets | 10 717 | ||||||
Reserves/Capital | |||||||
Profit Loss Account Reserve | -30 008 | ||||||
Shareholder Funds | -30 008 | ||||||
Other | |||||||
Version Production Software | 2 021 | 2 022 | |||||
Accrued Liabilities | 315 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 877 | 5 881 | 6 466 | 7 448 | 9 828 | 23 973 | 27 035 |
Additions Other Than Through Business Combinations Property Plant Equipment | 300 | 20 418 | |||||
Bank Borrowings Overdrafts | 5 984 | 2 960 | -1 008 | 16 992 | 16 353 | 12 200 | |
Creditors | -2 854 | -3 300 | -152 | 283 | 16 632 | 16 353 | -4 886 |
Dividend Declared Payable | -8 838 | ||||||
Finished Goods Goods For Resale | 4 000 | 4 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 004 | 585 | 982 | 2 380 | 14 145 | 3 062 | |
Loans From Directors | -6 221 | ||||||
Net Current Assets Liabilities | -40 725 | 17 208 | 4 842 | 13 263 | 48 638 | 50 591 | 93 302 |
Other Creditors | 1 | -2 | |||||
Prepayments Accrued Income | -1 100 | -1 100 | |||||
Property Plant Equipment Gross Cost | 12 594 | 12 894 | 12 894 | 12 894 | 33 312 | 33 312 | 33 312 |
Recoverable Value-added Tax | 436 | ||||||
Taxation Social Security Payable | -39 | -683 | -988 | -675 | -17 086 | ||
Trade Creditors Trade Payables | 530 | 2 281 | |||||
Trade Debtors Trade Receivables | 567 | 1 709 | 275 | 810 | 810 | ||
Creditors Due Within One Year | 48 019 | ||||||
Tangible Fixed Assets Additions | 12 514 | ||||||
Tangible Fixed Assets Cost Or Valuation | 12 594 | ||||||
Tangible Fixed Assets Depreciation | 1 877 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 877 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 30th, December 2023 |
gazette | Free Download (1 page) |
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