Glazing Hub Direct Limited is a private limited company located at Unit 3, Chaucer Street, Northampton NN2 7HW. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-02-25, this 4-year-old company is run by 2 directors.
Director Kevin H., appointed on 05 March 2020. Director Josef M., appointed on 25 February 2020.
The company is officially classified as "glazing" (SIC code: 43342).
The latest confirmation statement was sent on 2023-02-24 and the deadline for the next filing is 2024-03-09. What is more, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | Unit 3 |
Office Address2 | Chaucer Street |
Town | Northampton |
Post code | NN2 7HW |
Country of origin | United Kingdom |
Registration Number | 12482941 |
Date of Incorporation | Tue, 25th Feb 2020 |
Industry | Glazing |
End of financial Year | 29th February |
Company age | 4 years old |
Account next due date | Thu, 30th Nov 2023 (199 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we found, there is Kevin H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Josef M. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin H.
Notified on | 25 February 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Josef M.
Notified on | 25 February 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 61 901 | 29 071 | 17 785 |
Current Assets | 197 671 | 156 718 | 262 972 |
Debtors | 118 666 | 58 397 | 92 153 |
Net Assets Liabilities | 34 482 | 222 235 | 190 526 |
Other Debtors | 29 565 | 8 938 | |
Property Plant Equipment | 9 774 | 36 832 | 29 351 |
Total Inventories | 17 104 | 69 250 | |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 16 940 | 33 880 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 412 | 4 896 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 30 542 | ||
Average Number Employees During Period | 3 | 6 | 6 |
Bank Borrowings Overdrafts | 41 667 | 35 336 | |
Creditors | 131 140 | 96 713 | 70 689 |
Fixed Assets | 77 534 | 261 832 | 209 921 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 58 000 | 46 500 | |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 174 180 | ||
Increase From Amortisation Charge For Year Intangible Assets | 16 940 | 16 940 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 412 | 3 484 | |
Intangible Assets | 67 760 | 225 000 | 180 570 |
Intangible Assets Gross Cost | 84 700 | 258 880 | |
Net Current Assets Liabilities | 88 088 | 56 049 | 56 998 |
Other Creditors | 89 473 | 43 280 | |
Other Taxation Social Security Payable | 15 838 | 16 786 | |
Property Plant Equipment Gross Cost | 11 186 | 41 728 | |
Provisions For Liabilities Balance Sheet Subtotal | -29 565 | -1 067 | 5 704 |
Total Assets Less Current Liabilities | 165 622 | 317 881 | 266 919 |
Total Increase Decrease From Revaluations Intangible Assets | 174 180 | ||
Trade Creditors Trade Payables | 52 612 | 61 377 | |
Trade Debtors Trade Receivables | 89 101 | 49 459 | |
Number Shares Issued Fully Paid | 25 | ||
Par Value Share | 25 | ||
Total Additions Including From Business Combinations Intangible Assets | 84 700 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 11 186 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 24th February 2024 filed on: 8th, March 2024 |
confirmation statement | Free Download (3 pages) |
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