Glynn Workspace started in year 2014 as Private Limited Company with registration number 09201428. The Glynn Workspace company has been functioning successfully for ten years now and its status is active. The firm's office is based in Leatherhead at 4 Nightingale Crescent. Postal code: KT24 6PD.
The company has one director. Emmett G., appointed on 3 September 2014. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Nightingale Crescent |
| Office Address2 | West Horsley |
| Town | Leatherhead |
| Post code | KT24 6PD |
| Country of origin | United Kingdom |
| Registration Number | 09201428 |
| Date of Incorporation | Wed, 3rd Sep 2014 |
| Industry | Other building completion and finishing |
| End of financial Year | 29th September |
| Company age | 10 years old |
| Account next due date | Sat, 29th Jun 2024 (52 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 03 September 2014
The register of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Emmett G. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Helen G. This PSC owns 25-50% shares.
Emmett G.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Helen G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-29 | 2021-09-29 | 2022-09-30 |
| Net Worth | 22 992 | 39 102 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 67 992 | 69 111 | 32 218 | 54 869 | 46 470 | 51 494 | 83 809 | |
| Current Assets | 110 076 | 87 112 | 88 071 | 59 006 | 121 049 | 77 297 | 76 063 | 94 498 |
| Debtors | 78 575 | 19 120 | 18 960 | 26 788 | 66 180 | 30 827 | 24 569 | 10 689 |
| Net Assets Liabilities | 16 043 | 443 | 181 | 16 490 | ||||
| Other Debtors | 43 650 | 20 594 | 20 403 | 233 | ||||
| Cash Bank In Hand | 31 501 | 67 992 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 22 892 | 39 002 | ||||||
| Shareholder Funds | 22 992 | 39 102 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Balances Amounts Owed To Related Parties | 13 408 | 8 397 | ||||||
| Bank Borrowings | 50 000 | 37 497 | 27 492 | |||||
| Bank Borrowings Overdrafts | 3 182 | 10 000 | 10 000 | |||||
| Creditors | 48 010 | 47 363 | 42 883 | 105 006 | 26 854 | 38 385 | 50 516 | |
| Net Current Assets Liabilities | 22 992 | 39 102 | 40 708 | 16 123 | 16 043 | 50 443 | 37 678 | 43 982 |
| Nominal Value Shares Issued In Period | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Other Creditors | 15 998 | 15 518 | 16 651 | 2 719 | 2 300 | 11 774 | ||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 30 525 | 16 791 | 27 637 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 43 650 | 4 166 | 10 456 | |||||
| Taxation Social Security Payable | 24 279 | 13 536 | 17 723 | 21 183 | ||||
| Total Assets Less Current Liabilities | 22 992 | 39 102 | 16 043 | 50 443 | 37 678 | 43 982 | ||
| Trade Creditors Trade Payables | 840 | 10 574 | 60 718 | 7 417 | 8 362 | 3 478 | ||
| Trade Debtors Trade Receivables | 18 960 | 26 788 | 22 530 | 10 233 | ||||
| Value-added Tax Payable | 3 358 | 3 182 | 4 081 | |||||
| Employees Gender Not Disclosed | 2 | 2 | ||||||
| Employees Total | 2 | 2 | ||||||
| Administrative Expenses | 26 511 | 49 917 | ||||||
| Cost Sales | 213 760 | 129 767 | ||||||
| Creditors Due Within One Year | 87 084 | 48 010 | ||||||
| Gross Profit Loss | 124 501 | 144 964 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Operating Profit Loss | 97 990 | 95 047 | ||||||
| Other Creditors Due Within One Year | 56 141 | 13 785 | ||||||
| Other Interest Receivable Similar Income | 91 | |||||||
| Profit Loss For Period | 78 392 | 76 110 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 97 990 | 95 138 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Taxation Social Security Due Within One Year | 30 943 | 34 106 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 19 598 | 19 028 | ||||||
| Total Dividend Payment | 55 500 | 60 000 | ||||||
| Trade Creditors Within One Year | 119 | |||||||
| Turnover Gross Operating Revenue | 338 261 | 274 731 | ||||||
| U K Current Corporation Tax | 19 598 | 19 028 | ||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 5 000 | 12 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 22nd, June 2023 |
accounts | Free Download (7 pages) |
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