Founded in 2015, Glek Holdings, classified under reg no. 09559762 is an active company. Currently registered at 2nd Floor Butler House W1T 7AF, London the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Kyriakos K., Elliot L.. Of them, Kyriakos K., Elliot L. have been with the company the longest, being appointed on 24 April 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2nd Floor Butler House |
Office Address2 | 177-178 Tottenham Court Road |
Town | London |
Post code | W1T 7AF |
Country of origin | United Kingdom |
Registration Number | 09559762 |
Date of Incorporation | Fri, 24th Apr 2015 |
Industry | Other activities auxiliary to insurance and pension funding |
End of financial Year | 30th December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
Last confirmation statement dated | Sun, 16th Apr 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Kyriakos K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Elliot L. This PSC owns 25-50% shares and has 25-50% voting rights.
Kyriakos K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Elliot L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 400 010 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 335 | 2 552 | 307 | 2 882 | 27 041 | 14 787 | 14 787 |
Debtors | 8 165 | 134 555 | 132 671 | 133 268 | 133 268 | 133 268 | 133 268 |
Current Assets | 8 500 | 132 978 | 136 150 | 160 309 | 148 055 | 148 055 | |
Net Assets Liabilities | 717 730 | 848 438 | 965 854 | 30 238 | 43 335 | ||
Cash Bank In Hand | 335 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 10 | ||||||
Profit Loss Account Reserve | 400 000 | ||||||
Shareholder Funds | 400 010 | ||||||
Other | |||||||
Amounts Owed By Related Parties | 8 165 | 132 671 | |||||
Amounts Owed To Group Undertakings | 119 483 | 267 258 | 306 355 | 333 555 | 335 055 | 345 045 | |
Bank Borrowings Overdrafts | 400 000 | 331 071 | 110 134 | 5 825 | 35 491 | ||
Creditors | 1 610 000 | 1 451 071 | 1 074 854 | 880 545 | 784 720 | 694 720 | 604 720 |
Investments Fixed Assets | 2 200 000 | 2 200 000 | 2 200 000 | 2 200 000 | 2 200 000 | 1 200 000 | 1 200 000 |
Other Creditors | 1 210 000 | 1 120 000 | 964 720 | 874 720 | 784 720 | 694 720 | 604 720 |
Percentage Class Share Held In Subsidiary | 100 | ||||||
Trade Debtors Trade Receivables | 1 884 | ||||||
Amounts Owed By Group Undertakings | 132 671 | 133 268 | 133 268 | 133 268 | 133 268 | ||
Average Number Employees During Period | 2 | 2 | 2 | ||||
Investments In Group Undertakings | 2 200 000 | 2 200 000 | 2 200 000 | 1 200 000 | 1 200 000 | ||
Net Current Assets Liabilities | -189 990 | -407 416 | -471 017 | -449 426 | -475 042 | -551 945 | |
Other Taxation Social Security Payable | 100 | ||||||
Total Assets Less Current Liabilities | 2 010 010 | 1 792 584 | 1 728 983 | 1 750 574 | 724 958 | 648 055 | |
Creditors Due After One Year | 1 610 000 | ||||||
Creditors Due Within One Year | 198 490 | ||||||
Number Shares Allotted | 1 000 | ||||||
Par Value Share | 1 | ||||||
Percentage Subsidiary Held | 100 | ||||||
Share Capital Allotted Called Up Paid | 10 |
Type | Category | Free download | |
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CH01 |
On Tuesday 31st October 2023 director's details were changed filed on: 31st, October 2023 |
officers | Free Download (2 pages) |
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