Founded in 2015, Glassworks (taunton), classified under reg no. 09672965 is an active company. Currently registered at 1 Scott House TA2 6BG, Taunton the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
There is a single director in the company at the moment - Neil T., appointed on 6 July 2015. In addition, a secretary was appointed - Neil T., appointed on 6 July 2015. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Scott House |
Office Address2 | Cook Way, Bindon Road |
Town | Taunton |
Post code | TA2 6BG |
Country of origin | United Kingdom |
Registration Number | 09672965 |
Date of Incorporation | Mon, 6th Jul 2015 |
Industry | Glazing |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (40 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we researched, there is Neil T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neil T.
Notified on | 6 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |
---|---|
Accounts Information Date | 2016-07-31 |
Net Worth | 38 655 |
Balance Sheet | |
Cash Bank In Hand | 34 641 |
Current Assets | 49 788 |
Debtors | 15 147 |
Intangible Fixed Assets | 20 000 |
Net Assets Liabilities Including Pension Asset Liability | 38 655 |
Tangible Fixed Assets | 1 657 |
Reserves/Capital | |
Called Up Share Capital | 100 |
Profit Loss Account Reserve | 38 555 |
Shareholder Funds | 38 655 |
Other | |
Accruals Deferred Income | 1 403 |
Creditors Due After One Year | 11 882 |
Creditors Due Within One Year | 19 505 |
Fixed Assets | 21 657 |
Intangible Fixed Assets Additions | 20 000 |
Intangible Fixed Assets Cost Or Valuation | 20 000 |
Net Current Assets Liabilities | 30 283 |
Number Shares Allotted | 100 |
Par Value Share | 1 |
Share Capital Allotted Called Up Paid | 100 |
Tangible Fixed Assets Additions | 2 020 |
Tangible Fixed Assets Cost Or Valuation | 2 020 |
Tangible Fixed Assets Depreciation | 363 |
Tangible Fixed Assets Depreciation Charged In Period | 363 |
Total Assets Less Current Liabilities | 51 940 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-07-31 filed on: 23rd, January 2024 |
accounts | Free Download (5 pages) |
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