Glenburgh started in year 2009 as Private Limited Company with registration number SC364449. The Glenburgh company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Glasgow at 136 Boden Street. Postal code: G40 3PX.
There is a single director in the company at the moment - Ross H., appointed on 24 August 2009. In addition, a secretary was appointed - Ross H., appointed on 24 August 2009. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 136 Boden Street |
| Town | Glasgow |
| Post code | G40 3PX |
| Country of origin | United Kingdom |
| Registration Number | SC364449 |
| Date of Incorporation | Mon, 24th Aug 2009 |
| Industry | Accounting and auditing activities |
| End of financial Year | 30th April |
| Company age | 15 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 24 August 2009
Position: Secretary
Appointed: 24 August 2009
The list of PSCs that own or have control over the company includes 2 names. As we researched, there is Victoria H. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Ross H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Victoria H.
| Notified on | 1 April 2017 |
| Nature of control: |
25-50% shares |
Ross H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 34 315 | 34 483 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 7 019 | 4 195 | ||||||
| Cash Bank On Hand | 4 195 | 10 704 | 8 687 | 33 818 | 933 | 12 352 | 7 211 | |
| Current Assets | 97 663 | 103 795 | 136 704 | 148 801 | 182 264 | 161 437 | 72 856 | 45 715 |
| Debtors | 90 644 | 99 600 | 126 000 | 140 114 | 148 446 | 160 504 | 60 504 | 38 504 |
| Other Debtors | 98 870 | 123 500 | 133 500 | 143 500 | 160 504 | 60 504 | 38 504 | |
| Property Plant Equipment | 2 470 | 1 817 | 1 201 | 1 021 | 868 | 738 | 627 | |
| Tangible Fixed Assets | 3 166 | 2 470 | ||||||
| Net Assets Liabilities | 68 361 | 26 533 | 3 558 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 34 215 | 34 383 | ||||||
| Shareholder Funds | 34 315 | 34 483 | ||||||
| Other | ||||||||
| Accrued Liabilities | 26 897 | 29 208 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 438 | 2 091 | 2 707 | 2 887 | 3 040 | 3 170 | 3 281 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 2 126 | 8 026 | ||||||
| Creditors | 72 052 | 102 032 | 97 252 | 117 044 | 93 944 | 14 800 | 11 541 | |
| Creditors Due Within One Year | 66 514 | 71 782 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 653 | 616 | 180 | 153 | 130 | 111 | ||
| Net Current Assets Liabilities | 31 149 | 32 013 | 34 672 | 51 549 | 65 220 | 67 493 | 40 595 | 14 472 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 71 805 | 99 906 | 89 226 | 102 305 | 76 897 | 11 240 | 5 887 | |
| Other Taxation Social Security Payable | 247 | 2 126 | 8 026 | 14 739 | 17 047 | 17 321 | 21 656 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 3 908 | 3 908 | 3 908 | 3 908 | 3 908 | 3 908 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 908 | |||||||
| Tangible Fixed Assets Depreciation | 742 | 1 438 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 696 | |||||||
| Total Assets Less Current Liabilities | 34 315 | 34 483 | 36 489 | 52 750 | 66 241 | 68 361 | 41 333 | 15 099 |
| Trade Debtors Trade Receivables | 1 000 | 2 500 | 6 614 | 4 946 | ||||
| Bank Borrowings Overdrafts | 14 800 | 11 541 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy