Glenstate started in year 2013 as Private Limited Company with registration number 08617015. The Glenstate company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 45 Cheyne Walk. Postal code: NW4 3QH.
The company has one director. Rivka N., appointed on 19 July 2013. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Malka J.. There were no ex secretaries.
| Office Address | 45 Cheyne Walk |
| Town | London |
| Post code | NW4 3QH |
| Country of origin | United Kingdom |
| Registration Number | 08617015 |
| Date of Incorporation | Fri, 19th Jul 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 25th March |
| Company age | 11 years old |
| Account next due date | Mon, 25th Dec 2023 (141 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 19 July 2013
The list of persons with significant control who own or control the company consists of 2 names. As we identified, there is Rivka N. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Glenprime Ltd that entered London, England as the official address. This PSC has a legal form of "a company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Rivka N.
| Notified on | 19 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Glenprime Ltd
| Legal authority | Companies Act |
| Legal form | Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 08614324 |
| Notified on | 1 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-18 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 32 840 | 49 201 | 114 118 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 948 656 | 233 848 | |||||||||
| Cash Bank On Hand | 233 848 | 28 526 | 85 394 | 139 327 | 66 756 | 72 037 | 87 891 | 35 782 | |||
| Current Assets | 1 483 656 | 1 118 848 | 1 073 670 | 1 090 168 | 1 144 275 | 1 071 704 | 1 076 985 | 1 098 326 | 1 058 598 | ||
| Debtors | 535 000 | 885 000 | 1 045 144 | 1 004 774 | 1 004 948 | 1 004 948 | 1 004 948 | 1 010 435 | 1 022 816 | ||
| Net Assets Liabilities | 114 118 | 1 757 089 | 1 855 587 | 1 934 135 | 1 971 666 | 2 024 429 | 2 083 860 | 2 116 021 | |||
| Net Assets Liabilities Including Pension Asset Liability | 32 840 | 49 201 | 114 118 | ||||||||
| Other Debtors | 1 045 144 | 1 004 774 | 1 004 948 | 1 004 948 | 1 004 948 | 1 007 709 | 1 007 709 | ||||
| Tangible Fixed Assets | 1 127 025 | 1 127 025 | 1 239 851 | 1 239 851 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 32 839 | 49 200 | 114 117 | ||||||||
| Shareholder Funds | 32 840 | 49 201 | 114 118 | ||||||||
| Other | |||||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 40 000 | 37 524 | |||||||||
| Bank Borrowings | 1 405 000 | 1 327 000 | 1 245 000 | 1 159 000 | |||||||
| Bank Borrowings Overdrafts | 1 327 000 | 1 245 000 | 1 159 000 | 1 101 000 | 1 045 000 | 989 000 | 933 000 | ||||
| Creditors | 1 405 000 | 1 327 000 | 1 245 000 | 1 159 000 | 1 101 000 | 1 045 000 | 989 000 | 933 000 | |||
| Creditors Due After One Year | 1 479 000 | 1 405 000 | |||||||||
| Creditors Due Within One Year | 1 094 185 | 1 195 306 | 839 581 | ||||||||
| Investment Property | 1 239 851 | 2 815 000 | 2 815 000 | 2 815 000 | 2 852 524 | 2 852 524 | 2 852 524 | 2 852 524 | |||
| Investment Property Fair Value Model | 1 239 851 | 2 815 000 | 2 815 000 | 2 815 000 | 2 852 524 | 2 852 524 | 2 852 524 | ||||
| Net Current Assets Liabilities | -1 094 185 | 288 350 | 279 267 | 229 089 | 285 587 | 278 135 | 220 142 | 216 905 | 220 336 | 196 497 | |
| Number Shares Allotted | 1 | 1 | 1 | ||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Creditors | 804 581 | 804 581 | 847 716 | 842 759 | 845 083 | 848 952 | 851 837 | ||||
| Other Taxation Social Security Payable | 18 424 | 8 803 | 14 998 | 28 938 | 10 165 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | 1 642 971 | 98 498 | 78 548 | 59 431 | 32 161 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 112 826 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 127 025 | 1 127 025 | 1 239 851 | ||||||||
| Total Assets Less Current Liabilities | 32 840 | 1 528 201 | 1 519 118 | 3 084 089 | 3 100 587 | 3 093 135 | 3 072 666 | 3 069 429 | 3 072 860 | 3 049 021 | |
| Trade Creditors Trade Payables | -1 | 100 | 99 | ||||||||
| Trade Debtors Trade Receivables | 2 726 | 15 107 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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