Glasseswebb started in year 2013 as Private Limited Company with registration number 08693050. The Glasseswebb company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Barnet at 1 Beauchamp Court. Postal code: EN5 5TZ.
The company has 2 directors, namely Moira W., Timothy W.. Of them, Moira W., Timothy W. have been with the company the longest, being appointed on 17 September 2013. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Beauchamp Court |
| Office Address2 | 10 Victors Way |
| Town | Barnet |
| Post code | EN5 5TZ |
| Country of origin | United Kingdom |
| Registration Number | 08693050 |
| Date of Incorporation | Tue, 17th Sep 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 17 September 2013
Position: Director
Appointed: 17 September 2013
The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Moira W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Timothy W. This PSC owns 25-50% shares and has 25-50% voting rights.
Moira W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Timothy W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 28 439 | 41 463 | 46 322 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 46 037 | 31 478 | 40 400 | ||||||
| Cash Bank On Hand | 40 400 | 32 588 | 43 224 | 62 861 | 137 783 | 72 237 | 114 131 | ||
| Current Assets | 58 367 | 56 547 | 73 244 | 43 152 | 53 343 | 69 144 | 147 517 | 84 867 | 135 246 |
| Debtors | 320 | 5 914 | 23 949 | 2 879 | 3 586 | 390 | 4 173 | 4 978 | 14 692 |
| Net Assets Liabilities | 46 322 | 30 409 | 16 701 | 14 334 | 41 389 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 28 439 | 41 463 | 46 322 | ||||||
| Other Debtors | 20 099 | 71 | |||||||
| Property Plant Equipment | 16 139 | 14 704 | 11 212 | 8 557 | 6 536 | 4 995 | 3 822 | ||
| Stocks Inventory | 12 010 | 19 155 | 8 895 | ||||||
| Tangible Fixed Assets | 12 526 | 16 139 | |||||||
| Total Inventories | 8 895 | 7 685 | 6 533 | 5 893 | 5 561 | 7 652 | 6 423 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 28 339 | 41 363 | 46 222 | ||||||
| Shareholder Funds | 28 439 | 41 463 | 46 322 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 711 | 9 674 | 13 166 | 15 821 | 17 842 | 19 383 | 20 556 | ||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 1 036 | 3 461 | 55 909 | 5 909 | 5 909 | ||||
| Bank Overdrafts | 1 036 | 3 461 | 5 909 | 55 909 | 5 909 | ||||
| Corporation Tax Payable | 12 116 | 14 789 | 18 083 | 18 618 | 11 654 | 13 900 | |||
| Creditors | 17 988 | 13 295 | 8 603 | 5 698 | 112 664 | 30 479 | 55 696 | ||
| Creditors Due After One Year | 11 769 | 17 988 | |||||||
| Creditors Due Within One Year | 29 928 | 15 841 | 25 073 | ||||||
| Dividends Paid | 72 000 | 72 000 | 50 000 | 28 000 | 34 000 | ||||
| Finance Lease Liabilities Present Value Total | 17 988 | 13 295 | 8 603 | 5 698 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 963 | 3 492 | 2 655 | 2 021 | 1 541 | 1 173 | |||
| Merchandise | 7 685 | 6 533 | 5 893 | 5 561 | 7 652 | 6 423 | |||
| Net Current Assets Liabilities | 28 439 | 40 706 | 48 171 | 29 000 | 14 092 | 11 475 | 34 853 | 54 388 | 79 550 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 11 011 | 1 625 | |||||||
| Other Taxation Social Security Payable | 14 062 | 411 | 549 | 1 493 | 57 | 61 | 88 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 58 292 | 69 633 | 77 055 | 45 994 | 57 989 | ||||
| Property Plant Equipment Gross Cost | 21 850 | 24 378 | 24 378 | 24 378 | 24 378 | 24 378 | |||
| Recoverable Value-added Tax | 71 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 16 551 | 19 594 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 16 551 | 21 850 | |||||||
| Tangible Fixed Assets Depreciation | 4 025 | 5 711 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 025 | 5 260 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 574 | ||||||||
| Tangible Fixed Assets Disposals | 14 295 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 528 | ||||||||
| Total Assets Less Current Liabilities | 28 439 | 53 232 | 64 310 | 43 704 | 25 304 | 20 032 | 41 389 | 59 383 | 83 372 |
| Trade Creditors Trade Payables | 12 355 | 9 551 | 7 644 | 6 543 | |||||
| Trade Debtors Trade Receivables | 3 850 | 2 808 | 3 586 | 390 | 4 173 | 4 978 | 14 692 | ||
| Total Borrowings | 3 461 | 55 909 | 5 909 | 5 909 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates September 17, 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (4 pages) |
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