Founded in 2016, Glendale Ridgeway, classified under reg no. 10185032 is an active company. Currently registered at Southgate Office Village N14 6HF, London the company has been in the business for eight years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
The company has one director. Petros P., appointed on 17 May 2016. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Southgate Office Village |
Office Address2 | 286a Chase Road |
Town | London |
Post code | N14 6HF |
Country of origin | United Kingdom |
Registration Number | 10185032 |
Date of Incorporation | Tue, 17th May 2016 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (108 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
The list of PSCs that own or control the company consists of 1 name. As we researched, there is Petros P. This PSC has significiant influence or control over this company,.
Petros P.
Notified on | 17 May 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 703 | 14 621 | 4 182 | 58 632 | 153 506 | 1 244 | 1 153 |
Current Assets | 1 278 895 | 1 367 118 | 1 425 889 | 1 659 382 | 2 267 373 | 2 664 418 | 3 422 857 |
Debtors | 769 | 553 | 817 | 51 081 | 239 345 | 581 609 | |
Other Debtors | 769 | ||||||
Total Inventories | 1 276 192 | 1 351 728 | 1 421 154 | 1 599 933 | 2 062 786 | 2 423 829 | 2 840 095 |
Other | |||||||
Amounts Owed By Group Undertakings | 384 | 648 | 912 | 1 176 | 1 440 | ||
Bank Borrowings | 534 000 | 399 351 | 532 422 | 1 013 134 | 1 174 364 | 1 451 596 | |
Bank Borrowings Overdrafts | 607 500 | 534 000 | 399 351 | 532 422 | 1 013 134 | 1 174 364 | 1 451 596 |
Creditors | 1 275 576 | 1 366 035 | 1 427 540 | 1 662 681 | 2 272 440 | 2 671 730 | 3 432 590 |
Net Current Assets Liabilities | 3 319 | 1 083 | -1 651 | -3 299 | -5 067 | -7 312 | -9 733 |
Other Creditors | 20 341 | 26 586 | 23 650 | 23 722 | 23 769 | 19 729 | 19 836 |
Other Taxation Social Security Payable | 797 | ||||||
Total Assets Less Current Liabilities | 3 319 | 1 083 | -1 651 | -3 299 | -5 067 | -7 312 | -9 733 |
Trade Creditors Trade Payables | 20 521 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 29th, February 2024 |
accounts | Free Download (7 pages) |
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