Founded in 2011, Glo-active Cic, classified under reg no. 07601014 is an active company. Currently registered at 3 Westcote Road GL4 0LH, Gloucester the company has been in the business for 13 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
The company has 2 directors, namely Hayley H., Lindsey S.. Of them, Hayley H., Lindsey S. have been with the company the longest, being appointed on 12 April 2011. As of 26 April 2024, there was 1 ex director - Chelsea E.. There were no ex secretaries.
| Office Address | 3 Westcote Road |
| Office Address2 | Tuffley |
| Town | Gloucester |
| Post code | GL4 0LH |
| Country of origin | United Kingdom |
| Registration Number | 07601014 |
| Date of Incorporation | Tue, 12th Apr 2011 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| End of financial Year | 30th April |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 12 April 2011
Position: Director
Appointed: 12 April 2011
The register of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Lindsey S. This PSC has 25-50% voting rights. Another one in the persons with significant control register is Hayley H. This PSC and has 25-50% voting rights.
Lindsey S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Hayley H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 161 | 25 144 | 31 371 | 22 858 |
| Current Assets | 4 161 | 25 832 | 44 807 | 38 058 |
| Debtors | 688 | 13 436 | 15 200 | |
| Net Assets Liabilities | -5 245 | 10 747 | -18 279 | -14 907 |
| Other Debtors | 8 192 | 14 494 | ||
| Property Plant Equipment | 14 066 | 9 929 | 8 672 | 6 529 |
| Other | ||||
| Accrued Liabilities Deferred Income | 1 488 | 1 772 | 1 798 | 2 070 |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 144 | 16 281 | 19 675 | 22 127 |
| Administrative Expenses | 225 378 | 251 652 | 239 565 | 332 329 |
| Average Number Employees During Period | 25 | 25 | 25 | 25 |
| Bank Borrowings Overdrafts | 8 420 | 9 979 | ||
| Cost Sales | 66 397 | 86 117 | 98 231 | 94 125 |
| Creditors | 11 338 | 15 733 | 24 163 | 21 272 |
| Distribution Costs | 1 290 | |||
| Finance Lease Liabilities Present Value Total | 2 476 | 2 867 | 6 015 | 2 322 |
| Fixed Assets | 14 066 | 9 929 | 8 672 | 6 529 |
| Gross Profit Loss | 90 765 | 116 578 | 207 725 | 337 474 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 137 | 3 394 | 2 452 | |
| Interest Payable Similar Charges Finance Costs | 1 320 | 1 651 | 1 247 | 1 981 |
| Net Current Assets Liabilities | -7 177 | 10 099 | 20 644 | 16 786 |
| Operating Profit Loss | -30 204 | 18 883 | -31 840 | 5 353 |
| Other Creditors | 3 939 | 7 298 | 3 999 | 4 240 |
| Other Operating Income | 105 699 | 153 957 | 208 | |
| Prepayments Accrued Income | 688 | 688 | ||
| Profit Loss On Ordinary Activities After Tax | -26 280 | 15 992 | -29 026 | 3 372 |
| Profit Loss On Ordinary Activities Before Tax | -31 524 | 17 232 | -33 087 | 3 372 |
| Property Plant Equipment Gross Cost | 26 210 | 26 210 | 28 347 | 28 656 |
| Taxation Social Security Payable | 3 435 | 2 399 | 9 946 | 4 983 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 244 | 1 240 | 4 061 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 137 | 309 | ||
| Total Assets Less Current Liabilities | 6 889 | 20 028 | 29 316 | 23 315 |
| Trade Debtors Trade Receivables | 4 556 | 706 | ||
| Turnover Revenue | 157 162 | 202 695 | 305 956 | 431 599 |
| Amount Specific Advance Or Credit Directors | 3 702 | 6 843 | 186 | |
| Amount Specific Advance Or Credit Made In Period Directors | 3 141 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 657 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 31st, January 2024 |
accounts | Free Download (15 pages) |
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