Glasseswebb Limited BARNET


Glasseswebb started in year 2013 as Private Limited Company with registration number 08693050. The Glasseswebb company has been functioning successfully for eight 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 9 December 2021, our data shows no information about any ex officers on these positions.

Glasseswebb Limited Address / Contact

Office Address 1 Beauchamp Court
Office Address2 10 Victors Way
Town Barnet
Post code EN5 5TZ
Country of origin United Kingdom

Company Information / Profile

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 8 years old
Account next due date Thu, 30th Jun 2022 (203 days left)
Account last made up date Wed, 30th Sep 2020
Next confirmation statement due date Sat, 1st Oct 2022 (2022-10-01)
Last confirmation statement dated Fri, 17th Sep 2021

Company staff

Moira W.

Position: Director

Appointed: 17 September 2013

Timothy W.

Position: Director

Appointed: 17 September 2013

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Timothy W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Moira W. This PSC owns 25-50% shares and has 25-50% voting rights.

Timothy W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Moira W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-30
Net Worth28 43941 46346 322    
Balance Sheet
Cash Bank In Hand46 03731 47840 400    
Cash Bank On Hand  40 40032 58843 22462 861137 783
Current Assets58 36756 54773 24443 15253 34369 144147 517
Debtors3205 91423 9492 8793 5863904 173
Net Assets Liabilities  46 32230 40916 70114 33441 389
Net Assets Liabilities Including Pension Asset Liability28 43941 46346 322    
Other Debtors  20 09971   
Property Plant Equipment  16 13914 70411 2128 5576 536
Stocks Inventory12 01019 1558 895    
Tangible Fixed Assets 12 52616 139    
Total Inventories  8 8957 6856 5335 8935 561
Reserves/Capital
Called Up Share Capital100100100    
Profit Loss Account Reserve28 33941 36346 222    
Shareholder Funds28 43941 46346 322    
Other
Accumulated Depreciation Impairment Property Plant Equipment  5 7119 67413 16615 82117 842
Average Number Employees During Period   2211
Bank Borrowings Overdrafts    1 0363 46155 909
Bank Overdrafts    1 0363 4615 909
Corporation Tax Payable   12 11614 78918 08318 618
Creditors  17 98813 2958 6035 698112 664
Creditors Due After One Year 11 76917 988    
Creditors Due Within One Year29 92815 84125 073    
Dividends Paid    72 00072 00050 000
Finance Lease Liabilities Present Value Total  17 98813 2958 6035 698 
Increase From Depreciation Charge For Year Property Plant Equipment   3 9633 4922 6552 021
Merchandise   7 6856 5335 8935 561
Net Current Assets Liabilities28 43940 70648 17129 00014 09211 47534 853
Number Shares Allotted100100100    
Number Shares Issued Fully Paid    100100100
Other Creditors  11 0111 625   
Other Taxation Social Security Payable  14 0624115491 49357
Par Value Share111 111
Profit Loss    58 29269 63377 055
Property Plant Equipment Gross Cost  21 85024 37824 37824 378 
Recoverable Value-added Tax   71   
Share Capital Allotted Called Up Paid100100100    
Tangible Fixed Assets Additions 16 55119 594    
Tangible Fixed Assets Cost Or Valuation 16 55121 850    
Tangible Fixed Assets Depreciation 4 0255 711    
Tangible Fixed Assets Depreciation Charged In Period 4 0255 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 Liabilities28 43953 23264 31043 70425 30420 03241 389
Trade Creditors Trade Payables     12 3559 551
Trade Debtors Trade Receivables  3 8502 8083 5863904 173
Total Borrowings     3 46155 909

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Persons with significant control
Confirmation statement with updates September 17, 2021
filed on: 12th, October 2021
Free Download (4 pages)

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