Glendene started in year 2004 as Private Limited Company with registration number 05277013. The Glendene company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Coventry at 86 Walsgrave Road. Postal code: CV2 4ED.
At present there are 4 directors in the the firm, namely Arfan K., Suleman K. and Nisar K. and others. In addition one secretary - Nisar K. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 86 Walsgrave Road |
Town | Coventry |
Post code | CV2 4ED |
Country of origin | United Kingdom |
Registration Number | 05277013 |
Date of Incorporation | Wed, 3rd Nov 2004 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The register of persons with significant control who own or have control over the company includes 2 names. As we found, there is Nisar K. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Nahid I. This PSC owns 25-50% shares.
Nisar K.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Nahid I.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -11 270 | 1 681 | 11 914 | 21 195 | 25 841 | 37 061 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 2 269 | 7 482 | 9 366 | 31 815 | 6 740 | |||||||
Current Assets | 75 796 | 76 917 | 85 713 | 77 813 | 109 513 | 2 269 | 126 281 | 9 366 | 32 340 | 7 266 | 44 301 | 31 355 |
Debtors | 74 982 | 75 431 | 75 512 | 75 175 | 107 937 | 121 598 | 118 799 | 525 | 526 | |||
Net Assets Liabilities | 37 061 | 52 263 | 483 858 | 507 796 | 529 016 | |||||||
Property Plant Equipment | 516 352 | 516 352 | 1 275 000 | 1 275 000 | 1 275 000 | |||||||
Cash Bank In Hand | 814 | 1 486 | 10 201 | 2 638 | 1 576 | 2 269 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -11 270 | 1 681 | 11 914 | 21 195 | 25 841 | 37 061 | ||||||
Tangible Fixed Assets | 516 352 | 516 352 | 516 352 | 516 352 | 516 352 | 646 352 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | -11 272 | 1 679 | 11 912 | 20 555 | 25 839 | 37 059 | ||||||
Shareholder Funds | -11 270 | 1 681 | 11 914 | 21 195 | 25 841 | 37 061 | ||||||
Other | ||||||||||||
Description Principal Activities | 68 209 | 68 209 | 68 209 | |||||||||
Average Number Employees During Period | 2 | 2 | 4 | 4 | 4 | 4 | ||||||
Creditors | 309 590 | 296 802 | 301 009 | 337 519 | 272 395 | 137 844 | 114 812 | |||||
Fixed Assets | 516 353 | 516 353 | 516 353 | 516 353 | 516 353 | 646 353 | 516 353 | 1 275 000 | 1 278 165 | 1 278 669 | 1 275 000 | 1 280 101 |
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 3 165 | 3 669 | ||||
Net Current Assets Liabilities | -186 485 | -175 196 | -166 659 | -172 293 | -181 637 | -315 723 | -170 521 | -291 643 | -306 832 | -265 129 | ||
Property Plant Equipment Gross Cost | 516 352 | 516 352 | 1 275 000 | 1 275 000 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 9 411 | 12 757 | 12 757 | |||||||||
Total Assets | 1 285 935 | 1 319 301 | 1 311 456 | |||||||||
Total Assets Less Current Liabilities | 329 868 | 341 157 | 349 694 | 344 060 | 334 716 | 330 630 | 345 832 | 983 357 | 978 852 | 1 013 540 | ||
Total Liabilities | 1 285 935 | 1 319 301 | 1 311 456 | |||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 341 138 | 339 476 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 262 281 | 252 113 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 516 352 | 516 352 | 516 352 | 516 352 | 516 352 | 646 352 | ||||||
Total Investments Fixed Assets | 1 | 1 | ||||||||||
Creditors Due After One Year | 339 476 | 337 780 | 323 066 | 308 875 | 293 569 | |||||||
Creditors Due Within One Year | 252 113 | 252 372 | 249 905 | 291 150 | 317 992 | |||||||
Instalment Debts Due After5 Years | 331 801 | 232 068 | 217 355 | |||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Secured Debts | 341 394 | 364 208 | 349 931 | 335 304 | 319 998 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 130 000 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 10th, December 2023 |
accounts | Free Download (4 pages) |
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