Glenesk Limited in Thelwall WARRINGTON

Glenesk Limited WARRINGTON

Glenesk started in year 2000 as Private Limited Company with registration number 04130067. The Glenesk company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Warrington at 13 Moore Avenue. Postal code: WA4 2JN.

At the moment there are 2 directors in the the firm, namely Peter S. and Kirsteen J.. In addition one secretary - Peter S. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Glenesk Limited Address / Contact

Office Address	13 Moore Avenue
Office Address2	Thelwall
Town	Warrington
Post code	WA4 2JN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04130067
Date of Incorporation	Fri, 22nd Dec 2000
Industry	Management consultancy activities other than financial management
End of financial Year	31st December
Company age	24 years old
Account next due date	Mon, 30th Sep 2024 (158 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 5th Jan 2024 (2024-01-05)
Last confirmation statement dated	Thu, 22nd Dec 2022

Company staff

Peter S.

Position: Secretary

Appointed: 06 February 2003

Peter S.

Position: Director

Appointed: 06 February 2003

Kirsteen J.

Position: Director

Appointed: 15 January 2001

Bloomsbury Secretaries Limited

Position: Nominee Secretary

Appointed: 22 December 2000

Resigned: 15 January 2001

Bloomsbury Directors Limited

Position: Nominee Director

Appointed: 22 December 2000

Resigned: 15 January 2001

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Kirsteen J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Kirsteen J.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	16 465	10 618	34 468

Balance Sheet
Cash Bank On Hand				53 074	42 927	19 522	11 920	15 820	12 254
Current Assets	36 883	42 865	57 808	61 474	55 577	24 652	23 795	19 820	17 464
Debtors				5 600	12 650	5 130	11 875	4 000	5 210
Net Assets Liabilities			34 468	34 697	29 238	11 306	12 028	9 442	7 294
Property Plant Equipment					792	1 146	1 084	819	1 177
Total Inventories				2 800
Net Assets Liabilities Including Pension Asset Liability	16 465	10 618	34 468

Reserves/Capital
Shareholder Funds	16 465	10 618	34 468

Other
Version Production Software						2 020	2 021		2 024
Accrued Liabilities				2 750	1 850	1 950	1 950	2 050	2 050
Accumulated Depreciation Impairment Property Plant Equipment				1 209	1 605	2 376	3 502	4 466	5 527
Additions Other Than Through Business Combinations Property Plant Equipment					1 188	1 125	1 064	699	1 419
Average Number Employees During Period				1	1	1	1	1	1
Creditors			20 440	24 027	27 131	14 492	12 875	11 197	11 347
Increase From Depreciation Charge For Year Property Plant Equipment					396	771	1 126	964	1 061
Loans From Directors				1 897	5 968	2 475	2 008	1 583	1 135
Net Current Assets Liabilities	17 715	11 868	37 368	37 447	28 446	10 160	10 920	8 623	6 117
Property Plant Equipment Gross Cost				1 209	2 397	3 522	4 586	5 285	6 704
Taxation Social Security Payable				22 130	19 313	10 067	8 917	7 564	8 162
Trade Debtors Trade Receivables				5 600	12 650	5 130	11 875	4 000	5 210
Work In Progress				2 800
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 900	2 750
Total Assets Less Current Liabilities	17 715	11 868	37 368	37 447
Accruals Deferred Income	1 250	1 250	2 900
Creditors Due Within One Year	19 168	30 997	20 440

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st December 2022 filed on: 11th, September 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st December 2022 filed on: 11th, September 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st December 2021 filed on: 22nd, September 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st December 2020 filed on: 25th, September 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st December 2019 filed on: 21st, September 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st December 2018 filed on: 20th, September 2019	accounts	Free Download (7 pages)
AA	Micro company accounts made up to 31st December 2017 filed on: 23rd, September 2018	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 31st December 2016 filed on: 30th, September 2017	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 31st December 2015 filed on: 28th, September 2016	accounts	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 22nd December 2015 filed on: 11th, January 2016	annual return	Free Download (6 pages)
SH01	Statement of Capital on 11th January 2016: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st December 2014 filed on: 8th, October 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 22nd December 2014 filed on: 11th, January 2015	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st December 2013 filed on: 1st, October 2014	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 22nd December 2013 filed on: 13th, January 2014	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st December 2012 filed on: 30th, September 2013	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 22nd December 2012 filed on: 9th, January 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st December 2011 filed on: 15th, August 2012	accounts	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 22nd December 2011 filed on: 2nd, January 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st December 2010 filed on: 15th, September 2011	accounts	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 22nd December 2010 filed on: 14th, January 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st December 2009 filed on: 29th, October 2010	accounts	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 22nd December 2009 filed on: 8th, February 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st December 2008 filed on: 7th, September 2009	accounts	Free Download (1 page)
363a	Annual return drawn up to 19th March 2009 with complete member list filed on: 19th, March 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st December 2007 filed on: 3rd, December 2008	accounts	Free Download (1 page)
363a	Annual return drawn up to 18th February 2008 with complete member list filed on: 18th, February 2008	annual return	Free Download (2 pages)
363a	Annual return drawn up to 18th February 2008 with complete member list filed on: 18th, February 2008	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st December 2006 filed on: 13th, September 2007	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st December 2006 filed on: 13th, September 2007	accounts	Free Download (1 page)
363a	Annual return drawn up to 19th January 2007 with complete member list filed on: 19th, January 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 19th January 2007 with complete member list filed on: 19th, January 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st December 2005 filed on: 2nd, October 2006	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st December 2005 filed on: 2nd, October 2006	accounts	Free Download (1 page)
363s	Annual return drawn up to 20th January 2006 with complete member list filed on: 20th, January 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to 20th January 2006 with complete member list filed on: 20th, January 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st December 2004 filed on: 27th, June 2005	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st December 2004 filed on: 27th, June 2005	accounts	Free Download (1 page)
363s	Annual return drawn up to 19th January 2005 with complete member list filed on: 19th, January 2005	annual return	Free Download (8 pages)
363s	Annual return drawn up to 19th January 2005 with complete member list filed on: 19th, January 2005	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st December 2003 filed on: 1st, October 2004	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st December 2003 filed on: 1st, October 2004	accounts	Free Download (1 page)
363s	Annual return drawn up to 28th January 2004 with complete member list filed on: 28th, January 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 28th January 2004 with complete member list filed on: 28th, January 2004	annual return	Free Download (7 pages)
363(287)	Registered office changed on 28/01/04	annual return
AA	Total exemption small company accounts data made up to 31st December 2002 filed on: 8th, December 2003	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st December 2002 filed on: 8th, December 2003	accounts	Free Download (1 page)
363s	Annual return drawn up to 19th December 2002 with complete member list filed on: 19th, December 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to 19th December 2002 with complete member list filed on: 19th, December 2002	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st December 2001 filed on: 28th, October 2002	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st December 2001 filed on: 28th, October 2002	accounts	Free Download (1 page)
363s	Annual return drawn up to 27th February 2002 with complete member list filed on: 27th, February 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to 27th February 2002 with complete member list filed on: 27th, February 2002	annual return	Free Download (6 pages)
NEWINC	Incorporation filed on: 22nd, December 2000	incorporation	Free Download (11 pages)
NEWINC	Incorporation filed on: 22nd, December 2000	incorporation	Free Download (11 pages)

Glenesk Limited WARRINGTON

Glenesk Limited Address / Contact

Company Information / Profile

Company staff

Peter S.

Peter S.

Kirsteen J.

Bloomsbury Secretaries Limited

Bloomsbury Directors Limited

People with significant control

Annual reports financial information

Company filings

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