Glentrail Ltd is a private limited company registered at 2Nd Floor Parkgates Bury New Road, Prestwich, Manchester M25 0TL. Incorporated on 2012-08-03, this 11-year-old company is run by 2 directors.
Director Getty H., appointed on 30 August 2012. Director Moshe H., appointed on 30 August 2012.
The company is officially classified as "buying and selling of own real estate" (SIC code: 68100).
The last confirmation statement was sent on 2023-06-29 and the date for the subsequent filing is 2024-07-13. Likewise, the annual accounts were filed on 31 August 2022 and the next filing is due on 25 May 2024.
Office Address | 2nd Floor Parkgates Bury New Road |
Office Address2 | Prestwich |
Town | Manchester |
Post code | M25 0TL |
Country of origin | United Kingdom |
Registration Number | 08168056 |
Date of Incorporation | Fri, 3rd Aug 2012 |
Industry | Buying and selling of own real estate |
End of financial Year | 25th August |
Company age | 12 years old |
Account next due date | Sat, 25th May 2024 (58 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The register of PSCs who own or control the company consists of 2 names. As we researched, there is Moshe H. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Getty H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Moshe H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Getty H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||||||||
Current Assets | 3 585 | 3 381 | 5 356 | 7 988 | 40 005 | 6 280 | 9 931 | |||
Net Assets Liabilities | 15 263 | 21 320 | 31 779 | 33 175 | 33 008 | 33 082 | 33 309 | |||
Cash Bank In Hand | 4 799 | 3 551 | 397 | 2 058 | ||||||
Debtors | 1 319 | 11 899 | 1 526 | |||||||
Tangible Fixed Assets | 305 000 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 2 955 | 3 305 | 9 947 | 15 260 | ||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 200 | -900 | -2 100 | -1 116 | -2 100 | -1 235 | ||||
Average Number Employees During Period | 3 | 4 | 4 | 5 | 5 | 5 | 2 | |||
Creditors | 159 521 | 155 723 | 151 636 | 146 259 | 160 069 | 320 518 | 307 613 | |||
Fixed Assets | 305 000 | 305 000 | 306 709 | 306 367 | 306 094 | 763 364 | 766 235 | |||
Net Current Assets Liabilities | -130 216 | -126 757 | -122 394 | -124 833 | -111 901 | -407 664 | -424 078 | |||
Total Assets Less Current Liabilities | 174 784 | 178 243 | 184 315 | 181 534 | 194 193 | 355 700 | 342 157 | |||
Bank Borrowings | 3 500 | |||||||||
Creditors Due After One Year | 156 021 | |||||||||
Creditors Due Within One Year | 1 842 | 1 563 | 2 347 | 137 301 | ||||||
Long-term Borrowings Book Value | 156 021 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 305 000 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 081680560001, created on 2023-09-07 filed on: 8th, September 2023 |
mortgage | Free Download (5 pages) |
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