Reglaze Glasses Direct Ltd is a private limited company situated at 20B Pipistrelle Drive, Market Bosworth, Nuneaton CV13 0NW. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-04-03, this 7-year-old company is run by 1 director.
Director Philip B., appointed on 03 April 2017.
The company is classified as "other retail sale not in stores, stalls or markets" (SIC code: 47990).
The latest confirmation statement was filed on 2023-04-06 and the deadline for the next filing is 2024-04-20. Furthermore, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | 20b Pipistrelle Drive |
Office Address2 | Market Bosworth |
Town | Nuneaton |
Post code | CV13 0NW |
Country of origin | United Kingdom |
Registration Number | 10703010 |
Date of Incorporation | Mon, 3rd Apr 2017 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (84 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we found, there is Hannah B. This PSC and has 25-50% shares. The second one in the PSC register is Philip B. This PSC owns 25-50% shares.
Hannah B.
Notified on | 3 April 2017 |
Nature of control: |
25-50% shares |
Philip B.
Notified on | 3 April 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 |
Balance Sheet | ||
Cash Bank On Hand | 2 888 | 2 181 |
Current Assets | 23 806 | 83 299 |
Debtors | 18 585 | 74 918 |
Net Assets Liabilities | 14 292 | 403 |
Other Debtors | 18 585 | 74 918 |
Property Plant Equipment | 14 890 | 12 455 |
Total Inventories | 6 125 | 6 200 |
Other | ||
Accumulated Amortisation Impairment Intangible Assets | 2 445 | 4 890 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 963 | 9 114 |
Comprehensive Income Expense | 72 192 | 54 111 |
Corporation Tax Payable | 17 670 | 39 074 |
Creditors | 49 201 | 114 911 |
Dividends Paid | 58 000 | 68 000 |
Fixed Assets | 36 895 | 32 015 |
Income Expense Recognised Directly In Equity | -57 900 | -68 000 |
Increase From Amortisation Charge For Year Intangible Assets | 2 445 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 151 | |
Intangible Assets | 22 005 | 19 560 |
Intangible Assets Gross Cost | 24 450 | 24 450 |
Issue Equity Instruments | 100 | |
Net Current Assets Liabilities | 21 603 | -31 612 |
Other Creditors | 1 550 | 1 392 |
Other Taxation Social Security Payable | 1 064 | 4 348 |
Profit Loss | 72 192 | 54 111 |
Property Plant Equipment Gross Cost | 19 853 | 21 569 |
Total Assets Less Current Liabilities | 15 292 | 403 |
Trade Creditors Trade Payables | 29 917 | 70 097 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 792 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control September 20, 2023 filed on: 20th, September 2023 |
persons with significant control | Free Download (2 pages) |
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