Founded in 2016, Glycine Holdings, classified under reg no. 10418506 is an active company. Currently registered at Glycine House KT8 9BZ, East Molesey the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Colin D., Simon D.. Of them, Colin D., Simon D. have been with the company the longest, being appointed on 10 October 2016. As of 12 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | Glycine House |
| Office Address2 | Hampton Court Road |
| Town | East Molesey |
| Post code | KT8 9BZ |
| Country of origin | United Kingdom |
| Registration Number | 10418506 |
| Date of Incorporation | Mon, 10th Oct 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (285 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 10 October 2016
Position: Director
Appointed: 10 October 2016
The list of PSCs that own or have control over the company includes 2 names. As we researched, there is Simon D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Colin D. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon D.
| Notified on | 10 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Colin D.
| Notified on | 10 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 101 045 | 35 983 | 53 819 | 115 638 | 1 953 | 4 258 | 2 551 | 17 766 |
| Current Assets | 103 341 | 60 577 | 63 438 | 128 797 | 27 105 | 35 417 | 36 777 | 36 576 |
| Debtors | 2 296 | 24 594 | 9 619 | 13 159 | 25 152 | 31 159 | 34 226 | 18 810 |
| Net Assets Liabilities | -18 992 | 50 652 | 38 859 | 80 713 | 23 241 | 74 769 | 79 457 | 63 401 |
| Other Debtors | 635 | 20 452 | 948 | 9 131 | 11 432 | 9 782 | 1 412 | |
| Property Plant Equipment | 45 545 | 64 901 | 64 029 | 63 158 | 62 286 | 70 281 | 71 286 | |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 871 | 1 743 | 2 614 | 3 486 | 5 044 | 7 015 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 560 758 | 628 229 | 14 948 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 683 091 | 684 023 | 684 071 | 704 764 | 669 907 | 1 302 510 | 1 321 157 | 1 312 629 |
| Fixed Assets | 560 758 | 690 000 | 660 428 | 659 556 | 681 743 | 1 353 015 | 1 395 281 | 1 366 286 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 871 | 872 | 871 | 872 | 1 558 | 1 971 | ||
| Investment Property | 560 758 | 644 455 | 595 527 | 595 527 | 618 585 | 1 290 729 | 1 325 000 | 1 295 000 |
| Investment Property Fair Value Model | 560 758 | 644 455 | 595 527 | 595 527 | 618 585 | 1 290 729 | 1 325 000 | 1 295 000 |
| Net Current Assets Liabilities | -579 750 | -623 446 | -620 633 | -575 967 | -642 802 | -1 267 093 | -1 284 380 | -1 276 053 |
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | |||
| Other Creditors | 683 091 | 684 007 | 683 852 | 680 052 | 661 725 | 1 293 242 | 1 317 003 | 1 311 932 |
| Other Taxation Social Security Payable | 16 480 | 79 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | -19 092 | -14 054 | -11 793 | 41 854 | -57 472 | 51 528 | ||
| Property Plant Equipment Gross Cost | 45 545 | 65 772 | 65 772 | 65 772 | 65 772 | 75 325 | 78 301 | |
| Provisions | 15 700 | 11 153 | 31 444 | 26 832 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 15 902 | 936 | 2 876 | 15 700 | 11 153 | 31 444 | 26 832 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 45 545 | 20 227 | 9 553 | 2 976 | ||||
| Total Assets Less Current Liabilities | -18 992 | 66 554 | 39 795 | 83 589 | 38 941 | 85 922 | 110 901 | 90 233 |
| Trade Creditors Trade Payables | 16 | 219 | 8 232 | 8 182 | 9 268 | 4 154 | 618 | |
| Trade Debtors Trade Receivables | 1 661 | 4 142 | 8 671 | 13 159 | 16 021 | 19 727 | 24 444 | 17 398 |
| Additional Provisions Increase From New Provisions Recognised | -4 547 | |||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 3 058 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st December 2024 filed on: 14th, May 2025 |
accounts | Free Download (10 pages) |
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