BizStats
You are here: bizstats.co.uk > a-z index > G list > GL list > GLE list > GLEN list

Glendyne Investments Ltd BIRMINGHAM

Founded in 2013, Glendyne Investments, classified under reg no. 08684157 is an active company. Currently registered at 64 Great Hampton Street B18 6EL, Birmingham the company has been in the business for 11 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

Currently there are 2 directors in the the firm, namely Tarjinder B. and Randeep G.. In addition one secretary - Randeep G. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Glendyne Investments Ltd Address / Contact

Office Address 64 Great Hampton Street
Office Address2 Hockley
Town Birmingham
Post code B18 6EL
Country of origin United Kingdom

Company Information / Profile

Registration Number 08684157
Date of Incorporation Tue, 10th Sep 2013
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 24th Sep 2024 (2024-09-24)
Last confirmation statement dated Sun, 10th Sep 2023

Company staff

Tarjinder B.

Position: Director

Appointed: 10 September 2013

Randeep G.

Position: Director

Appointed: 10 September 2013

Randeep G.

Position: Secretary

Appointed: 10 September 2013

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Tarjinder B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Randeep G. This PSC owns 25-50% shares and has 25-50% voting rights.

Tarjinder B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Randeep G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-03-312021-03-312022-03-312023-03-31
Net Worth100427 584663 901       
Balance Sheet
Cash Bank On Hand  270 37048 43918 60227 82234 27036 64314 08115 219
Current Assets3 97829 526320 345252 350251 159245 370254 926274 933270 353250 847
Debtors3 97812 18649 975203 911232 557217 548220 656238 290256 272235 628
Net Assets Liabilities  519 309574 391582 870622 132647 267706 376767 884774 146
Other Debtors  11 984200 632200 384200 384200 384200 384200 574195 574
Property Plant Equipment  49 44243 94838 45432 96030 21324 72019 226 
Cash Bank In Hand 17 340270 370       
Tangible Fixed Assets 1 054 9351 299 442       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve -60 814-74 497       
Shareholder Funds100427 584663 901       
Other
Accumulated Depreciation Impairment Property Plant Equipment  5 49310 98716 48121 97524 72230 21535 70941 203
Balances Amounts Owed By Related Parties   200 000      
Balances Amounts Owed To Related Parties  134 13354 924      
Bank Borrowings  750 000712 500487 500637 500618 750581 250543 750506 250
Bank Borrowings Overdrafts  712 500675 000637 500450 000431 250393 750356 250281 250
Bank Overdrafts   4      
Creditors  712 500675 000637 500600 000581 250543 750506 250166 479
Deferred Tax Liabilities  144 592148 358      
Fixed Assets  1 299 4421 293 9481 288 4541 282 9601 280 2131 274 7201 269 2261 263 732
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss   3 766      
Increase From Depreciation Charge For Year Property Plant Equipment   5 4945 4945 4942 7475 4935 4945 494
Investment Property  1 250 0001 250 0001 250 0001 250 0001 250 0001 250 0001 250 0001 250 000
Investment Property Fair Value Model   1 250 0001 250 0001 250 0001 250 0001 250 0001 250 000 
Net Current Assets Liabilities100-187 16176 959103 80178 49384 70593 315119 372147 83184 368
Number Shares Issued Fully Paid   100100100    
Other Creditors  189 68320 73920 73920 73920 73921 74321 74321 743
Other Taxation Social Security Payable  4 6602 582 14 66517 03319 64923 82127 760
Par Value Share111111    
Profit Loss  189 38555 082      
Property Plant Equipment Gross Cost  54 93554 93554 93554 93554 93554 93554 935 
Provisions For Liabilities Balance Sheet Subtotal  144 592148 358146 577145 533145 011143 966142 923142 704
Total Assets Less Current Liabilities100867 7741 376 4011 397 7491 366 9471 367 6651 373 5281 394 0921 417 0571 348 100
Total Borrowings  712 50037 50437 500     
Trade Creditors Trade Payables  11 5431 4326721 736314644 1 375
Trade Debtors Trade Receivables  37 9913 27932 17317 16420 27237 90653 46237 818
Amount Specific Advance Or Credit Directors        2 236 
Amount Specific Advance Or Credit Made In Period Directors        2 236 
Accrued Liabilities   31 36731 71131 71131 71131 71134 90936 052
Average Number Employees During Period   222 222
Corporation Tax Payable    9 74410 230    
Loans From Directors    64 41454 314    
Value-added Tax Payable    7 8864 435    
Creditors Due After One Year 440 190712 500       
Creditors Due Within One Year3 878216 687243 386       
Net Assets Liability Excluding Pension Asset Liability100427 584        
Number Shares Allotted100100100       
Revaluation Reserve 488 298738 298       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 566 637        
Tangible Fixed Assets Cost Or Valuation 1 054 9351 304 935       
Tangible Fixed Assets Depreciation  5 493       
Tangible Fixed Assets Depreciation Charged In Period  5 493       
Tangible Fixed Assets Increase Decrease From Revaluations 488 298250 000       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 14th, December 2023 		Free Download (10 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.