Founded in 2015, Glenavon Associates, classified under reg no. 09683388 is an active company. Currently registered at Glenavon TW18 3JA, Staines-upon-thames the company has been in the business for nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Andrew H., Lorna T.. Of them, Andrew H., Lorna T. have been with the company the longest, being appointed on 13 July 2015. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Glenavon |
Office Address2 | 31 The Hythe |
Town | Staines-upon-thames |
Post code | TW18 3JA |
Country of origin | United Kingdom |
Registration Number | 09683388 |
Date of Incorporation | Mon, 13th Jul 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (47 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 13 July 2015
Position: Director
Appointed: 13 July 2015
The register of PSCs that own or control the company includes 1 name. As we established, there is Lorna T. This PSC and has 75,01-100% shares.
Lorna T.
Notified on | 25 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 32 855 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 46 354 | |||||||
Cash Bank On Hand | 46 354 | 56 450 | 48 072 | 76 090 | 57 212 | |||
Current Assets | 61 345 | 56 450 | 63 072 | 76 090 | 57 598 | 43 834 | 41 714 | 39 019 |
Debtors | 14 991 | 15 000 | 166 | |||||
Other Debtors | 1 995 | 166 | ||||||
Property Plant Equipment | 1 009 | 505 | ||||||
Tangible Fixed Assets | 1 009 | |||||||
Net Assets Liabilities | 42 756 | 40 336 | 37 604 | 35 332 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 32 854 | |||||||
Shareholder Funds | 32 855 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 505 | 1 009 | 1 514 | 1 514 | ||||
Average Number Employees During Period | 1 | 1 | 2 | 1 | ||||
Creditors | 29 499 | 26 902 | 25 498 | 18 020 | 14 842 | 3 498 | 3 510 | 3 446 |
Creditors Due Within One Year | 29 499 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 504 | 505 | ||||||
Net Current Assets Liabilities | 31 846 | 29 548 | 37 575 | 58 070 | 42 756 | 40 336 | 38 204 | 35 572 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 2 119 | 2 081 | 2 340 | 3 092 | 3 482 | |||
Other Taxation Social Security Payable | 27 380 | 24 821 | 23 158 | 14 928 | 11 140 | |||
Par Value Share | 0 | |||||||
Property Plant Equipment Gross Cost | 1 514 | 1 514 | 1 514 | 1 514 | ||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 1 514 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 514 | |||||||
Tangible Fixed Assets Depreciation | 505 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 505 | |||||||
Total Assets Less Current Liabilities | 32 855 | 30 053 | 37 575 | 58 070 | 42 756 | 40 336 | 38 204 | 35 572 |
Trade Creditors Trade Payables | -1 | |||||||
Trade Debtors Trade Receivables | 12 996 | 15 000 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 0 | 600 | 240 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/07/31 filed on: 8th, February 2024 |
accounts | Free Download (4 pages) |
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