Glen Bray started in year 2014 as Private Limited Company with registration number 09258035. The Glen Bray company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Central London at 97 Judd Street. Postal code: WC1H 9JG.
The firm has one director. Anthony B., appointed on 10 October 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 97 Judd Street |
| Town | Central London |
| Post code | WC1H 9JG |
| Country of origin | United Kingdom |
| Registration Number | 09258035 |
| Date of Incorporation | Fri, 10th Oct 2014 |
| Industry | Construction of bridges and tunnels |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 10 October 2014
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Anthony B. This PSC and has 75,01-100% shares.
Anthony B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 100 | 4 023 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 100 | 13 913 | ||||||
| Cash Bank On Hand | 13 913 | 35 854 | 24 573 | 18 463 | 18 971 | 24 601 | 21 943 | |
| Current Assets | 100 | 24 068 | 46 294 | 34 408 | 44 921 | 34 912 | 25 168 | 21 943 |
| Debtors | 10 155 | 10 440 | 9 835 | 26 458 | 15 941 | 567 | ||
| Other Debtors | 5 835 | 8 280 | 8 035 | 22 858 | 15 941 | 567 | ||
| Property Plant Equipment | 577 | 15 006 | 12 543 | 9 407 | 7 879 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 3 923 | |||||||
| Shareholder Funds | 100 | 4 023 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 192 | 5 258 | 9 439 | 12 575 | 15 202 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 20 045 | 40 964 | 45 270 | 39 743 | 26 512 | 9 993 | 53 | |
| Creditors Due Within One Year | 20 045 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 192 | 5 066 | 4 181 | 3 136 | 2 627 | |||
| Net Current Assets Liabilities | 100 | 4 023 | 5 330 | -10 862 | 5 178 | 8 400 | 15 175 | 21 890 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 13 998 | 26 939 | 34 151 | 17 281 | 6 708 | 8 039 | 53 | |
| Other Taxation Social Security Payable | 6 047 | 14 025 | 11 119 | 22 462 | 19 804 | 1 954 | ||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 769 | 20 264 | 21 982 | 21 982 | 23 081 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 769 | 19 495 | 1 718 | 1 099 | ||||
| Total Assets Less Current Liabilities | 100 | 4 023 | 5 907 | 4 144 | 17 721 | 17 807 | 23 054 | 21 890 |
| Trade Debtors Trade Receivables | 4 320 | 2 160 | 1 800 | 3 600 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 202 | |||||||
| Disposals Property Plant Equipment | 23 081 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 10th Oct 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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