Founded in 2010, Gloop Enterprises, classified under reg no. 07435391 is an active company. Currently registered at 3 The Courtyard TA1 1JR, Taunton the company has been in the business for 14 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Cedric C., Richard G.. Of them, Cedric C., Richard G. have been with the company the longest, being appointed on 10 November 2010. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 The Courtyard |
| Office Address2 | St. James Street |
| Town | Taunton |
| Post code | TA1 1JR |
| Country of origin | United Kingdom |
| Registration Number | 07435391 |
| Date of Incorporation | Wed, 10th Nov 2010 |
| Industry | Licensed restaurants |
| End of financial Year | 31st October |
| Company age | 14 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 10 November 2010
Position: Director
Appointed: 10 November 2010
The list of PSCs who own or control the company consists of 2 names. As we established, there is Richard G. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Cedric C. This PSC owns 25-50% shares.
Richard G.
| Notified on | 10 November 2016 |
| Nature of control: |
25-50% shares |
Cedric C.
| Notified on | 10 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 131 141 | 99 077 | ||||
| Current Assets | 197 671 | 191 631 | 161 715 | 145 930 | 142 705 | 162 239 |
| Debtors | 4 994 | 55 472 | ||||
| Net Assets Liabilities | 35 818 | 57 811 | -39 171 | 29 222 | 43 572 | 89 319 |
| Other Debtors | 1 677 | 52 102 | ||||
| Property Plant Equipment | 60 710 | 58 956 | ||||
| Total Inventories | 6 570 | 7 690 | ||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 577 | -3 987 | -4 882 | -2 731 | -3 414 | |
| Accumulated Amortisation Impairment Intangible Assets | 23 871 | 23 871 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 54 541 | 67 107 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 153 | |||||
| Amounts Owed To Related Parties | 3 437 | |||||
| Average Number Employees During Period | 15 | 13 | 11 | 13 | 17 | 21 |
| Bank Borrowings | 25 833 | 15 833 | ||||
| Creditors | 110 588 | 83 471 | 106 471 | 66 293 | 26 666 | 15 833 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 097 | |||||
| Disposals Property Plant Equipment | -2 341 | |||||
| Financial Commitments Other Than Capital Commitments | 186 062 | 167 312 | 148 562 | 129 812 | 111 062 | 92 312 |
| Fixed Assets | 48 627 | 46 930 | 40 988 | 65 183 | 60 710 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 663 | |||||
| Intangible Assets Gross Cost | 23 871 | 23 871 | ||||
| Net Current Assets Liabilities | 101 356 | 98 339 | 31 194 | 33 063 | 9 528 | 60 883 |
| Other Creditors | 12 069 | 16 431 | ||||
| Other Inventories | 6 570 | 7 690 | ||||
| Other Payables Accrued Expenses | 3 414 | 3 288 | ||||
| Other Remaining Borrowings | 833 | 833 | ||||
| Prepayments | 3 317 | 3 370 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 594 | 2 319 | 3 291 | 3 292 | 3 317 | |
| Property Plant Equipment Gross Cost | 115 251 | 126 063 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 14 687 | |||||
| Taxation Social Security Payable | 28 341 | 30 385 | ||||
| Total Assets Less Current Liabilities | 149 983 | -2 202 | 72 182 | 98 246 | 73 652 | 119 839 |
| Total Borrowings | 26 666 | 15 833 | ||||
| Trade Creditors Trade Payables | 23 849 | 22 627 | ||||
| Amount Specific Advance Or Credit Directors | 10 536 | 7 662 | 13 633 | 26 234 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 24 551 | 14 429 | 13 113 | 16 721 | 26 192 | 26 234 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -24 551 | -3 893 | -15 987 | -10 750 | -13 633 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-10-31 filed on: 5th, April 2024 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy