Raby Gladstone started in year 2015 as Private Limited Company with registration number 09438742. The Raby Gladstone company has been functioning successfully for nine years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 15 Riverside Studios Amethyst Road. Postal code: NE4 7YL.
The company has 2 directors, namely Justin T., Catherine T.. Of them, Catherine T. has been with the company the longest, being appointed on 1 April 2015 and Justin T. has been with the company for the least time - from 28 January 2022. As of 29 April 2024, there was 1 ex director - Justin T.. There were no ex secretaries.
Office Address | 15 Riverside Studios Amethyst Road |
Office Address2 | Newcastle Business Park |
Town | Newcastle Upon Tyne |
Post code | NE4 7YL |
Country of origin | United Kingdom |
Registration Number | 09438742 |
Date of Incorporation | Fri, 13th Feb 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (215 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Justin T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Catherine T. This PSC owns 25-50% shares and has 25-50% voting rights.
Justin T.
Notified on | 13 February 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Catherine T.
Notified on | 15 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 6 545 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 8 330 | 6 093 | 13 080 | 35 183 | 22 824 | 40 632 | 50 366 | 51 987 |
Current Assets | 8 330 | 23 323 | 37 299 | 59 038 | 52 112 | 53 891 | 54 187 | 152 802 |
Debtors | 17 230 | 24 219 | 23 855 | 29 288 | 13 259 | 3 821 | 100 815 | |
Net Assets Liabilities | 6 544 | 19 135 | 34 209 | 54 919 | 76 097 | 97 588 | 121 262 | 103 284 |
Property Plant Equipment | 696 | 518 | 180 378 | |||||
Cash Bank In Hand | 8 330 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 545 | |||||||
Tangible Fixed Assets | 77 782 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 6 544 | |||||||
Shareholder Funds | 6 545 | |||||||
Other | ||||||||
Description Principal Activities | 68 209 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -480 | -540 | -540 | -540 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 193 | 370 | ||||||
Additions Other Than Through Business Combinations Intangible Assets | 1 | |||||||
Creditors | 77 781 | 144 239 | 185 470 | 222 470 | 194 114 | 231 613 | 6 463 | 5 531 |
Disposals Property Plant Equipment | 188 801 | |||||||
Fixed Assets | 77 782 | 144 240 | 185 971 | 223 971 | 223 971 | 283 167 | 369 357 | 180 379 |
Increase From Depreciation Charge For Year Property Plant Equipment | 177 | |||||||
Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | ||
Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | 1 | 1 | ||
Investment Property | 77 782 | 144 240 | 185 970 | 223 970 | 223 970 | 282 470 | 368 838 | |
Net Current Assets Liabilities | 6 544 | 19 134 | 33 708 | 53 898 | 46 780 | 46 574 | 47 724 | 147 271 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 2 | 2 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | -2 410 | |||||||
Property Plant Equipment Gross Cost | 369 549 | 180 748 | ||||||
Total Assets Less Current Liabilities | 84 326 | 163 374 | 219 679 | 277 869 | 270 751 | 329 741 | 417 581 | 327 650 |
Useful Life Property Plant Equipment Years | 4 | |||||||
Creditors Due After One Year | 77 781 | |||||||
Creditors Due Within One Year | 1 786 | |||||||
Non-instalment Debts Due After5 Years | 77 781 | |||||||
Number Shares Allotted | 1 | |||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates February 13, 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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