Founded in 2016, Glasslemons, classified under reg no. 10497659 is an active company. Currently registered at Old Road Tavern SN15 1JA, Chippenham the company has been in the business for eight years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
The company has one director. Lindsey M., appointed on 25 November 2016. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Old Road Tavern |
Office Address2 | Old Road |
Town | Chippenham |
Post code | SN15 1JA |
Country of origin | United Kingdom |
Registration Number | 10497659 |
Date of Incorporation | Fri, 25th Nov 2016 |
Industry | Public houses and bars |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Sat, 31st Aug 2024 (155 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
Last confirmation statement dated | Tue, 22nd Nov 2022 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||
Current Assets | 78 681 | 206 024 | 280 380 | 235 171 | 343 031 | 339 254 |
Net Assets Liabilities | 43 729 | 138 974 | 251 912 | 227 367 | 304 069 | 303 341 |
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 637 | 1 197 | 1 151 | -1 046 | -499 | -840 |
Average Number Employees During Period | 8 | 9 | 8 | 10 | 12 | |
Creditors | 38 080 | 57 513 | 62 105 | 35 094 | 65 570 | 66 485 |
Depreciation Amortisation Expense | 1 692 | 3 149 | ||||
Fixed Assets | 5 765 | 6 165 | 25 306 | 24 422 | 22 517 | 24 766 |
Net Current Assets Liabilities | 37 964 | 148 511 | 227 757 | 203 991 | 282 051 | 279 415 |
Other Operating Income Format2 | 67 | 48 173 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 186 | 9 843 | 9 482 | 3 914 | 4 590 | 6 646 |
Profit Loss | 114 939 | 48 455 | ||||
Profit Loss On Ordinary Activities Before Tax | 141 003 | 60 046 | ||||
Raw Materials Consumables Used | 270 714 | 122 585 | ||||
Staff Costs Employee Benefits Expense | 90 250 | 70 038 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 26 064 | 11 591 | ||||
Total Assets Less Current Liabilities | 43 729 | 140 171 | 253 063 | 228 413 | 304 568 | 304 181 |
Turnover Revenue | 612 133 | 279 658 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 22, 2023 filed on: 30th, November 2023 |
confirmation statement | Free Download (3 pages) |
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