Glorian started in year 2014 as Private Limited Company with registration number 09114930. The Glorian company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 1 Kings Avenue. Postal code: N21 3NA.
There is a single director in the firm at the moment - Konstantinos A., appointed on 3 July 2014. In addition, a secretary was appointed - Konstantinos A., appointed on 3 July 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Kings Avenue |
| Office Address2 | Winchmore Hill |
| Town | London |
| Post code | N21 3NA |
| Country of origin | United Kingdom |
| Registration Number | 09114930 |
| Date of Incorporation | Thu, 3rd Jul 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Secretary
Appointed: 03 July 2014
Position: Director
Appointed: 03 July 2014
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 799 860 | 812 990 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 155 115 | 81 561 | 124 385 | 136 750 | 146 306 | 290 138 | 256 273 | 229 765 | |
| Current Assets | 28 788 | 155 115 | 92 524 | 133 672 | 140 050 | 154 310 | 290 138 | 456 325 | 579 765 |
| Debtors | 28 788 | 10 963 | 9 287 | 3 300 | 8 004 | 52 | |||
| Net Assets Liabilities | 812 990 | 825 860 | 832 777 | 861 256 | 876 770 | 902 586 | 941 698 | 945 283 | |
| Other Debtors | 79 | 52 | |||||||
| Property Plant Equipment | 3 201 775 | 3 201 775 | 3 805 527 | 3 882 471 | 4 264 207 | 4 269 861 | 4 269 861 | 4 270 425 | |
| Cash Bank In Hand | 155 115 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 799 860 | 812 990 | |||||||
| Tangible Fixed Assets | 3 196 891 | 3 201 775 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 801 000 | 801 000 | |||||||
| Profit Loss Account Reserve | -1 140 | 11 990 | |||||||
| Shareholder Funds | 799 860 | 812 990 | |||||||
| Other | |||||||||
| Administrative Expenses | 28 192 | 26 373 | 31 981 | ||||||
| Creditors | 2 208 000 | 2 208 000 | 2 999 996 | 3 095 997 | 3 240 322 | 3 355 651 | 3 471 090 | 3 586 472 | |
| Current Asset Investments | 200 000 | 350 000 | |||||||
| Disposals Property Plant Equipment | 5 015 | ||||||||
| Fixed Assets | 3 196 891 | 3 201 775 | 3 201 775 | 3 805 527 | 3 882 471 | 4 264 207 | 4 269 861 | 4 269 861 | 4 270 425 |
| Gross Profit Loss | 140 212 | 140 472 | 182 523 | ||||||
| Interest Payable Similar Charges Finance Costs | -96 000 | -105 559 | -115 383 | ||||||
| Net Current Assets Liabilities | 16 383 | -180 785 | -167 915 | 27 246 | 74 782 | -147 115 | -11 624 | 142 927 | 261 330 |
| Operating Profit Loss | 112 020 | 114 099 | 150 542 | ||||||
| Other Creditors | 2 208 000 | 2 999 996 | 3 095 997 | 3 240 322 | 3 355 651 | 3 471 090 | 3 586 472 | ||
| Prepayments Accrued Income | 2 532 | 2 305 | 4 204 | 4 535 | 5 062 | 5 921 | 5 558 | 5 937 | |
| Profit Loss | 12 870 | 6 917 | 28 479 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 16 020 | 8 540 | 35 159 | ||||||
| Property Plant Equipment Gross Cost | 3 201 775 | 3 201 775 | 3 805 527 | 3 882 471 | 4 264 207 | 4 269 861 | 4 269 861 | ||
| Taxation Social Security Payable | 1 623 | 6 680 | 3 639 | 6 055 | 9 175 | 841 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 150 | 1 623 | 6 680 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 603 752 | 76 944 | 386 751 | ||||||
| Total Assets Less Current Liabilities | 3 213 274 | 3 020 990 | 3 033 860 | 3 832 773 | 3 957 253 | 4 117 092 | 4 258 237 | 4 412 788 | 4 531 755 |
| Trade Creditors Trade Payables | 15 500 | 23 250 | 11 651 | ||||||
| Trade Debtors Trade Receivables | 10 963 | 9 287 | 3 300 | 7 925 | |||||
| Turnover Revenue | 140 212 | 140 472 | 182 523 | ||||||
| Entity Trading | 1 | ||||||||
| Borrowings | 1 920 000 | ||||||||
| Capital Employed | 799 860 | ||||||||
| Creditors Due After One Year | 2 415 227 | 2 208 000 | |||||||
| Creditors Due Within One Year | 10 592 | 338 432 | |||||||
| Number Shares Allotted | 801 000 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 801 000 | ||||||||
| Par Value Share | 1 | ||||||||
| Prepayments Accrued Income Current Asset | 2 532 | ||||||||
| Share Capital Allotted Called Up Paid | 801 000 | ||||||||
| Tangible Fixed Assets Additions | 3 196 891 | 4 884 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 196 891 | 3 201 775 | |||||||
| Value Shares Allotted Increase Decrease During Period | 801 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 2nd, May 2023 |
accounts | Free Download (5 pages) |
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