Founded in 2012, Glenmore Residential, classified under reg no. 08225313 is an active company. Currently registered at Kinetic Business Centre WD6 4PJ, Borehamwood the company has been in the business for 12 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
At the moment there are 4 directors in the the firm, namely Robert H., Susan R. and Tony M. and others. In addition one secretary - Keith P. - is with the company. As of 28 March 2024, there was 1 ex director - Stanley C.. There were no ex secretaries.
Office Address | Kinetic Business Centre |
Office Address2 | Theobald Street |
Town | Borehamwood |
Post code | WD6 4PJ |
Country of origin | United Kingdom |
Registration Number | 08225313 |
Date of Incorporation | Mon, 24th Sep 2012 |
Industry | Buying and selling of own real estate |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
Last confirmation statement dated | Sun, 24th Sep 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Daniel R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Stanley C. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel R.
Notified on | 24 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Stanley C.
Notified on | 24 September 2016 |
Ceased on | 19 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 61 079 | 16 018 | 1 092 915 | 1 101 809 | 62 685 |
Current Assets | 8 087 775 | 5 797 771 | 4 085 831 | 3 979 441 | 3 919 036 |
Debtors | 48 370 | 1 186 443 | 2 833 835 | 2 872 632 | 3 856 351 |
Net Assets Liabilities | 3 356 474 | 3 135 276 | |||
Other Debtors | 14 734 | 1 095 771 | 2 772 421 | 2 854 762 | 3 842 580 |
Total Inventories | 7 978 326 | 4 595 310 | 159 081 | 5 000 | |
Other | |||||
Accrued Liabilities Deferred Income | 243 782 | 174 373 | 98 677 | 35 608 | 12 402 |
Bank Borrowings | 1 138 609 | 2 439 709 | |||
Bank Borrowings Overdrafts | 1 138 609 | 2 439 709 | |||
Corporation Tax Payable | 87 800 | 148 574 | 25 778 | 1 262 | |
Corporation Tax Recoverable | 4 972 | ||||
Creditors | 1 138 609 | 2 662 495 | 295 964 | 79 680 | 13 893 |
Dividends Paid | 4 225 903 | 200 000 | |||
Net Current Assets Liabilities | 4 495 083 | 3 135 276 | 3 789 867 | 3 899 761 | 3 905 143 |
Number Shares Issued Fully Paid | 122 | ||||
Other Creditors | 3 148 896 | 41 670 | 45 984 | 11 567 | 229 |
Other Taxation Social Security Payable | 5 300 | ||||
Par Value Share | 1 | ||||
Prepayments Accrued Income | 9 774 | 53 580 | 42 113 | 17 870 | |
Profit Loss | 667 278 | -21 198 | 654 591 | 109 894 | |
Total Borrowings | 1 138 609 | 2 439 709 | |||
Trade Creditors Trade Payables | 106 914 | 6 743 | 2 729 | 6 727 | |
Trade Debtors Trade Receivables | 23 862 | 32 120 | 19 301 | 13 771 | |
Transfers To From Retained Earnings Increase Decrease In Equity | 441 262 | ||||
Work In Progress | 7 978 326 | 4 595 310 | 159 081 | 5 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 24th September 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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