Founded in 2012, Gleaventures, classified under reg no. 07988671 is an active company. Currently registered at Beechwood Court Springwood Way SK10 2XG, Tytherington the company has been in the business for twelve years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022. Since Tuesday 9th October 2012 Gleaventures Limited is no longer carrying the name Gc No.2.
The company has 2 directors, namely Robert G., Stephanie G.. Of them, Robert G., Stephanie G. have been with the company the longest, being appointed on 31 May 2012. Currenlty, the company lists one former director, whose name is Darryl C. and who left the the company on 31 May 2012. In addition, there is one former secretary - Darryl C. who worked with the the company until 31 May 2012.
| Office Address | Beechwood Court Springwood Way |
| Office Address2 | Tytherington Business Park |
| Town | Tytherington |
| Post code | SK10 2XG |
| Country of origin | United Kingdom |
| Registration Number | 07988671 |
| Date of Incorporation | Tue, 13th Mar 2012 |
| Industry | Activities of head offices |
| End of financial Year | 31st May |
| Company age | 12 years old |
| Account next due date | Thu, 29th Feb 2024 (89 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 31 May 2012
Position: Director
Appointed: 31 May 2012
The register of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Stephanie G. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Robert G. This PSC owns 50,01-75% shares.
Stephanie G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Robert G.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Gc No.2 | October 9, 2012 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 26 | 35 |
| Debtors | 3 573 | 2 912 |
| Net Assets Liabilities | 238 | -297 |
| Other Debtors | 201 | 182 |
| Total Inventories | 50 | 380 |
| Other | ||
| Accrued Liabilities Deferred Income | 546 | 1 060 |
| Accumulated Amortisation Impairment Intangible Assets | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 258 | 313 |
| Accumulated Impairment Amortisation Goodwill Related To Business Combination | 173 | |
| Additions Other Than Through Business Combinations Intangible Assets | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | ||
| Administrative Expenses | 4 492 | 4 588 |
| Amounts Owed To Group Undertakings | 1 762 | 1 762 |
| Average Number Employees During Period | 91 | 95 |
| Balances Amounts Owed To Related Parties | 1 762 000 | |
| Bank Borrowings Overdrafts | 68 | |
| Bank Overdrafts | ||
| Bills Exchange Payable | 1 714 | |
| Capital Reduction Decrease In Equity | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | ||
| Cash Cash Equivalents | ||
| Cash Inflow Outflow From Debt Financing | 1 714 | |
| Corporation Tax Payable | 48 | |
| Corporation Tax Recoverable | 90 | |
| Cost Sales | 9 514 | 10 772 |
| Creditors | 1 762 | 2 973 |
| Current Tax For Period | ||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | ||
| Deferred Tax Liabilities | 48 | 45 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 | |
| Disposals Property Plant Equipment | 8 | |
| Dividends Paid | 340 | 326 |
| Dividends Paid Classified As Financing Activities | 340 | 326 |
| Finance Lease Liabilities Present Value Total | ||
| Fixed Assets | 499 | 454 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | ||
| Further Item Tax Increase Decrease Component Adjusting Items | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 359 | 2 001 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 929 | -801 |
| Gain Loss In Cash Flows From Change In Inventories | 34 | 330 |
| Gain Loss In Cash Flows From Other Change In Operating Liabilities | -71 | -49 |
| Gain Loss On Hedge Investments In Foreign Operations Before Tax In Other Comprehensive Income | -1 | -6 |
| Goodwill Arising On Business Combination | 173 | |
| Gross Profit Loss | 4 548 | 4 132 |
| Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation | -85 | 77 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | ||
| Increase Decrease In Net Cash In Period | 9 | |
| Increase From Amortisation Charge For Year Intangible Assets | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 55 | |
| Intangible Assets | ||
| Intangible Assets Gross Cost | ||
| Interest Paid Classified As Financing Activities | 26 | 29 |
| Interest Paid Classified As Operating Activities | ||
| Interest Payable Similar Charges Finance Costs | 26 | 29 |
| Interest Received Classified As Investing Activities | 2 | |
| Investments Fixed Assets | 2 062 | 2 062 |
| Investments In Subsidiaries | 2 062 | 2 062 |
| Net Cash Flows From Used In Financing Activities | -646 | -2 125 |
| Net Cash Flows From Used In Investing Activities | -85 | -102 |
| Net Cash Flows From Used In Operating Activities | 646 | 2 304 |
| Net Current Assets Liabilities | -1 762 | -1 762 |
| Number Shares Issued Fully Paid | 10 000 | |
| Operating Profit Loss | 56 | -268 |
| Other Creditors | 64 | 524 |
| Other Increase Decrease In Net Deferred Tax Liability | 3 | |
| Other Interest Receivable Similar Income Finance Income | 2 | |
| Other Items Increase Decrease In Net Debt In Period | 68 | |
| Other Operating Income Format1 | 188 | |
| Other Taxation Social Security Payable | 819 | 1 139 |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 166 | 175 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 309 | 190 |
| Proceeds From Sales Property Plant Equipment Intangible Assets Classified As Investing Activities | 5 | |
| Profit Loss | 46 | -203 |
| Profit Loss On Ordinary Activities After Tax | 340 000 | 326 000 |
| Profit Loss On Ordinary Activities Before Tax | 30 | -295 |
| Property Plant Equipment Gross Cost | 523 | 589 |
| Purchase Property Plant Equipment Intangible Assets | 85 | 109 |
| Repayments Debt Securities Classified As Financing Activities | 280 | 1 770 |
| Social Security Costs | 496 | 544 |
| Staff Costs Employee Benefits Expense | 7 037 | 7 511 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 48 | 45 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 16 | 92 |
| Total Additions Including From Business Combinations Property Plant Equipment | 109 | |
| Total Assets Less Current Liabilities | 300 | 300 |
| Total Current Tax Expense Credit | ||
| Total Deferred Tax Expense Credit | ||
| Trade Creditors Trade Payables | 603 | 1 306 |
| Trade Debtors Trade Receivables | 3 063 | 2 450 |
| Turnover Revenue | 14 062 | 14 904 |
| Wages Salaries | 6 375 | 6 792 |
| Director Remuneration | 34 | 19 |
| Dividend Recommended By Directors | 326 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 13th March 2024 filed on: 13th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy