Glyde Golf Ltd is a private limited company situated at Glyde Golf Vallum Farm,, East Wallhouses, Newcastle Upon Tyne NE18 0LL. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-07-10, this 4-year-old company is run by 2 directors.
Director Ciaran G., appointed on 10 July 2019. Director Duncan G., appointed on 10 July 2019.
The company is categorised as "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910).
The latest confirmation statement was filed on 2023-03-31 and the deadline for the subsequent filing is 2024-04-14. Additionally, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | Glyde Golf Vallum Farm, |
Office Address2 | East Wallhouses |
Town | Newcastle Upon Tyne |
Post code | NE18 0LL |
Country of origin | United Kingdom |
Registration Number | 12095479 |
Date of Incorporation | Wed, 10th Jul 2019 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Ciaran G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ciaran G.
Notified on | 10 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 111 671 | 173 336 | 105 381 | 108 467 |
Current Assets | 188 639 | 254 487 | 234 687 | 243 479 |
Debtors | 10 851 | 2 661 | 6 714 | 10 376 |
Net Assets Liabilities | 84 878 | 162 822 | 168 788 | 177 095 |
Total Inventories | 66 117 | 78 490 | 122 592 | 124 636 |
Other | ||||
Administrative Expenses | 62 487 | 66 990 | 69 801 | 74 837 |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Creditors | 41 003 | 29 618 | 4 352 | 4 868 |
Distribution Costs | 124 579 | 128 655 | 86 180 | 102 710 |
Gross Profit Loss | 291 909 | 294 285 | 166 666 | 186 268 |
Net Current Assets Liabilities | 147 636 | 224 869 | 230 335 | 238 611 |
Operating Profit Loss | 104 843 | 98 640 | 10 685 | 8 721 |
Profit Loss | 84 923 | 79 944 | 7 818 | 8 308 |
Profit Loss On Ordinary Activities Before Tax | 104 843 | 98 640 | 10 685 | 8 721 |
Provisions For Liabilities Balance Sheet Subtotal | 41 003 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 19 920 | 18 696 | 2 867 | 413 |
Total Assets Less Current Liabilities | 188 639 | 224 869 | 230 335 | 238 611 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-31 filed on: 1st, April 2024 |
confirmation statement | Free Download (3 pages) |
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