Gloworm Solutions started in year 2013 as Private Limited Company with registration number 08640104. The Gloworm Solutions company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Andover at 126 Weyhill Road. Postal code: SP10 3BE.
The firm has 2 directors, namely Sarah W., Oliver W.. Of them, Oliver W. has been with the company the longest, being appointed on 6 August 2013 and Sarah W. has been with the company for the least time - from 12 July 2018. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 126 Weyhill Road |
| Town | Andover |
| Post code | SP10 3BE |
| Country of origin | United Kingdom |
| Registration Number | 08640104 |
| Date of Incorporation | Tue, 6th Aug 2013 |
| Industry | Other building completion and finishing |
| Industry | Painting |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 12 July 2018
Position: Director
Appointed: 06 August 2013
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Oliver W. This PSC and has 75,01-100% shares.
Oliver W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 2023-08-31 |
| Net Worth | 9 732 | 3 962 | 6 267 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 18 509 | 6 594 | 5 709 | |||||||
| Cash Bank On Hand | 5 709 | 4 024 | 3 192 | 3 745 | 2 821 | 3 360 | 7 865 | |||
| Current Assets | 28 013 | 7 460 | 8 686 | 4 179 | 5 219 | 4 517 | 4 581 | 4 121 | 5 242 | 12 039 |
| Debtors | 9 504 | 866 | 2 977 | 155 | 2 027 | 772 | 4 581 | 1 300 | 1 882 | 4 174 |
| Net Assets Liabilities | 6 267 | 1 672 | 572 | 546 | 2 160 | 1 080 | 696 | 3 459 | ||
| Property Plant Equipment | 1 295 | 1 355 | 708 | 1 580 | 2 142 | 1 862 | 1 077 | 481 | ||
| Tangible Fixed Assets | 538 | 1 495 | 1 295 | |||||||
| Other Debtors | 834 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 9 731 | 3 961 | 6 266 | |||||||
| Shareholder Funds | 9 732 | 3 962 | 6 267 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 2 095 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 216 | 1 898 | 2 545 | 3 171 | 3 775 | 4 531 | 5 316 | 5 912 | ||
| Additional Provisions Increase From New Provisions Recognised | 265 | 165 | 107 | |||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -130 | -53 | -149 | -114 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Corporation Tax Payable | 2 826 | 2 348 | 3 530 | 4 275 | 2 455 | 4 141 | 5 061 | 5 315 | ||
| Creditors | 3 714 | 3 597 | 5 220 | 5 251 | 4 156 | 4 549 | 5 418 | 8 970 | ||
| Creditors Due Within One Year | 18 819 | 4 993 | 3 714 | |||||||
| Dividends Paid | 13 700 | 15 300 | 18 850 | 9 300 | 18 500 | 21 300 | 19 240 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 682 | 647 | 626 | 604 | 756 | 785 | 596 | |||
| Net Current Assets Liabilities | 9 194 | 2 467 | 4 972 | 582 | -1 | -734 | 425 | -428 | -176 | 3 069 |
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 10 | 10 | 10 | 10 | 10 | |||
| Other Taxation Social Security Payable | 94 | 99 | 179 | 155 | 120 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 10 | 10 | 10 | 10 | 10 |
| Prepayments | 135 | 155 | 87 | 396 | ||||||
| Profit Loss | 9 105 | 14 200 | 18 815 | 10 914 | 17 420 | 20 916 | 22 003 | |||
| Property Plant Equipment Gross Cost | 2 511 | 3 253 | 3 253 | 4 751 | 5 917 | 6 393 | 6 393 | |||
| Provisions | 265 | 135 | 300 | 407 | 354 | 205 | 91 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 265 | 135 | 300 | 407 | 354 | 205 | 91 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 665 | 1 385 | 461 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 665 | 2 050 | 2 511 | |||||||
| Tangible Fixed Assets Depreciation | 127 | 555 | 1 216 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 127 | 428 | 661 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 742 | 1 498 | 1 166 | 476 | ||||||
| Total Assets Less Current Liabilities | 9 732 | 3 962 | 6 267 | 1 937 | 707 | 846 | 2 567 | 1 434 | 901 | 3 550 |
| Trade Creditors Trade Payables | 803 | |||||||||
| Trade Debtors Trade Receivables | 2 842 | 1 940 | 376 | 3 626 | 1 300 | 1 882 | 4 174 | |||
| Bank Borrowings Overdrafts | 442 | |||||||||
| Corporation Tax Recoverable | 121 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/08/06 filed on: 17th, August 2023 |
confirmation statement | Free Download (4 pages) |
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