N Glover started in year 2015 as Private Limited Company with registration number 09603983. The N Glover company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Oxford at 264 Banbury Road. Postal code: OX2 7DY.
The firm has one director. Nicholas G., appointed on 22 May 2015. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Kristin G.. There were no ex secretaries.
Office Address | 264 Banbury Road |
Town | Oxford |
Post code | OX2 7DY |
Country of origin | United Kingdom |
Registration Number | 09603983 |
Date of Incorporation | Fri, 22nd May 2015 |
Industry | Specialists medical practice activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Nicholas G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 41 688 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 29 323 | 114 858 | 98 926 | 305 286 | ||||
Current Assets | 64 135 | 148 502 | 259 645 | 451 176 | 33 934 | 165 622 | 217 973 | 253 934 |
Debtors | 30 828 | 33 644 | 160 719 | 145 890 | ||||
Net Assets Liabilities | 397 637 | 425 215 | 494 699 | 593 998 | ||||
Other Debtors | 2 290 | 8 006 | 118 307 | |||||
Property Plant Equipment | 273 | 387 | 693 | 1 033 | ||||
Total Inventories | 3 984 | |||||||
Cash Bank In Hand | 29 323 | |||||||
Stocks Inventory | 3 984 | |||||||
Tangible Fixed Assets | 273 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 41 588 | |||||||
Shareholder Funds | 41 688 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 | 98 | 317 | 582 | ||||
Average Number Employees During Period | 3 | 2 | 2 | 3 | 3 | |||
Bank Borrowings Overdrafts | 14 | 49 | 16 | 29 | ||||
Corporation Tax Payable | 16 940 | 26 737 | 36 388 | 50 259 | ||||
Creditors | 22 720 | 29 556 | 40 523 | 54 572 | 20 814 | 41 294 | 48 862 | 57 221 |
Fixed Assets | 1 033 | 412 095 | 412 305 | 423 234 | 419 279 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 86 | 219 | 265 | |||||
Net Current Assets Liabilities | 41 415 | 118 946 | 219 122 | 396 604 | 13 120 | 123 688 | 170 764 | |
Number Shares Issued Fully Paid | 10 | |||||||
Other Creditors | 2 280 | 2 700 | 4 050 | 4 218 | ||||
Other Taxation Social Security Payable | 238 | 70 | 69 | 66 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 006 | 1 653 | 996 | |||||
Property Plant Equipment Gross Cost | 285 | 485 | 1 010 | 1 615 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 200 | 525 | 605 | |||||
Total Assets Less Current Liabilities | 41 688 | 119 333 | 219 815 | 397 637 | 425 215 | 535 993 | 593 998 | |
Trade Creditors Trade Payables | 3 248 | |||||||
Trade Debtors Trade Receivables | 28 538 | 25 638 | 42 412 | 27 755 | ||||
Creditors Due Within One Year | 22 720 | |||||||
Number Shares Allotted | 10 | |||||||
Share Capital Allotted Called Up Paid | 10 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 10th, January 2024 |
accounts | Free Download (4 pages) |
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