Founded in 2015, Glowormrecording, classified under reg no. SC507884 is an active company. Currently registered at 226 West Regent Street G2 4DQ, Glasgow the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Andrea G., Iain H.. Of them, Iain H. has been with the company the longest, being appointed on 8 June 2015 and Andrea G. has been with the company for the least time - from 23 November 2021. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 226 West Regent Street |
Town | Glasgow |
Post code | G2 4DQ |
Country of origin | United Kingdom |
Registration Number | SC507884 |
Date of Incorporation | Mon, 8th Jun 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (44 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
Last confirmation statement dated | Thu, 8th Jun 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Iain H. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Rebecca H. This PSC owns 25-50% shares.
Iain H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Rebecca H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 705 | 2 994 | 2 421 | 620 | 6 424 | 5 103 | 13 906 | 7 093 |
Current Assets | 1 805 | 5 534 | 5 580 | 6 612 | 9 606 | 10 143 | 19 049 | 14 096 |
Debtors | 100 | 2 540 | 3 159 | 5 992 | 3 182 | 5 040 | 5 143 | 7 003 |
Net Assets Liabilities | -5 644 | -19 313 | -19 341 | 702 | 7 188 | 18 902 | 28 705 | 42 319 |
Other Debtors | 100 | 1 658 | 1 526 | 3 018 | ||||
Property Plant Equipment | 44 013 | 52 395 | 57 167 | 88 747 | 99 846 | 109 803 | 133 135 | 142 454 |
Other | ||||||||
Version Production Software | 2 023 | |||||||
Accrued Liabilities | 1 450 | 745 | 720 | |||||
Accrued Liabilities Deferred Income | 1 250 | 1 250 | 1 250 | 1 425 | 1 425 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 10 226 | 21 996 | 38 539 | 44 278 | 48 965 | 54 467 | 61 888 | 70 293 |
Additions Other Than Through Business Combinations Property Plant Equipment | 20 152 | 21 314 | 23 336 | 17 237 | 30 753 | 17 724 | ||
Average Number Employees During Period | 3 | 3 | 3 | |||||
Bank Borrowings | 7 233 | 4 753 | ||||||
Bank Borrowings Overdrafts | 2 | 2 480 | 2 480 | |||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 67 998 | 79 955 | ||||||
Creditors | 51 462 | 11 632 | 13 509 | 81 076 | 82 069 | 14 977 | 14 318 | 12 991 |
Finance Lease Liabilities Present Value Total | 1 166 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 000 | 15 120 | 15 000 | 15 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 770 | 16 543 | 5 955 | 4 688 | 5 502 | 7 421 | 8 405 | |
Loans From Directors | 71 354 | 82 716 | 81 665 | |||||
Net Current Assets Liabilities | -49 657 | -6 098 | -7 929 | -6 969 | -10 589 | -4 834 | 4 731 | 1 105 |
Nominal Value Allotted Share Capital | 100 | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 48 970 | 65 610 | 68 579 | 81 076 | 82 069 | 8 019 | 4 303 | 1 261 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 216 | |||||||
Other Disposals Property Plant Equipment | 950 | 1 450 | ||||||
Other Remaining Borrowings | 5 891 | 5 999 | 8 180 | 8 646 | ||||
Other Taxation Payable | 1 826 | |||||||
Other Taxation Social Security Payable | 1 009 | 2 383 | ||||||
Par Value Share | 1 | 1 | ||||||
Prepayments Accrued Income | 10 | 10 | ||||||
Property Plant Equipment Gross Cost | 54 239 | 74 392 | 95 706 | 133 025 | 148 811 | 164 270 | 195 023 | 212 747 |
Recoverable Value-added Tax | 1 831 | 651 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 459 | |||||||
Total Assets Less Current Liabilities | -5 644 | 46 297 | 49 238 | 81 778 | 89 257 | 104 969 | 137 866 | 143 559 |
Total Increase Decrease From Revaluations Property Plant Equipment | 14 933 | |||||||
Trade Creditors Trade Payables | 233 | 162 | 439 | 1 406 | 82 | 3 682 | 6 790 | 2 933 |
Trade Debtors Trade Receivables | 882 | 3 159 | 4 466 | 164 | 5 040 | 3 302 | 6 342 | |
Useful Life Property Plant Equipment Years | 5 | |||||||
Value-added Tax Payable | 1 826 | 5 597 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-06-30 filed on: 23rd, June 2023 |
accounts | Free Download (7 pages) |
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