Founded in 2012, Gladglider, classified under reg no. 08089278 is an active company. Currently registered at The Lodge NE2 3JU, Newcastle Upon Tyne the company has been in the business for 12 years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022. Since Thu, 18th Sep 2014 Gladglider Limited is no longer carrying the name S3dc.
The firm has 2 directors, namely Simon R., Karen L.. Of them, Karen L. has been with the company the longest, being appointed on 30 May 2012 and Simon R. has been with the company for the least time - from 22 December 2014. As of 29 April 2024, there was 1 ex director - David S.. There were no ex secretaries.
| Office Address | The Lodge |
| Office Address2 | North Jesmond Avenue |
| Town | Newcastle Upon Tyne |
| Post code | NE2 3JU |
| Country of origin | United Kingdom |
| Registration Number | 08089278 |
| Date of Incorporation | Wed, 30th May 2012 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 12 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 22 December 2014
Position: Director
Appointed: 30 May 2012
The register of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Simon R. This PSC and has 25-50% shares. The second entity in the PSC register is Karen L. This PSC owns 25-50% shares.
Simon R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Karen L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| S3dc | September 18, 2014 |
| Slp North | September 10, 2014 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-29 | 2016-11-29 | 2017-11-29 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 031 | 9 312 | 1 098 | 4 011 | 815 | 5 990 | 1 925 | |
| Current Assets | 3 031 | 43 374 | 39 848 | 49 345 | 43 220 | 35 935 | 568 945 | |
| Debtors | 34 062 | 38 750 | 45 334 | 42 405 | 29 944 | 567 020 | ||
| Net Assets Liabilities | 11 672 | 19 810 | -2 332 | -3 856 | 37 341 | 45 902 | 45 517 | |
| Other Debtors | 34 062 | 38 750 | 45 334 | 42 405 | 29 944 | 27 002 | ||
| Property Plant Equipment | 995 713 | 875 010 | 974 759 | 837 088 | 879 588 | 342 088 | 342 088 | |
| Cash Bank In Hand | 1 | 3 031 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 51 439 | 11 672 | ||||||
| Tangible Fixed Assets | 148 555 | 995 713 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -67 336 | -107 103 | ||||||
| Other | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 82 078 | |||||||
| Amounts Owed By Group Undertakings Participating Interests | 540 018 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 2 | 2 | 310 000 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings | 50 000 | |||||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 876 939 | 624 406 | 706 484 | 581 125 | 581 125 | 264 221 | 264 221 | |
| Creditors | 987 072 | 871 573 | 973 018 | 836 528 | 773 632 | 308 349 | 1 150 853 | |
| Fixed Assets | 875 010 | 974 761 | 837 090 | 879 591 | 342 091 | 653 642 | ||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 158 831 | 17 671 | 42 500 | -2 442 | ||||
| Income Tax Expense Credit On Components Other Comprehensive Income | 27 001 | 16 922 | 11 933 | 8 075 | ||||
| Investments Fixed Assets | 2 | 2 | 3 | 3 | 311 554 | |||
| Investments In Group Undertakings | 2 | 2 | 3 | 3 | 311 554 | |||
| Net Current Assets Liabilities | -97 116 | -984 041 | -828 199 | -933 170 | -787 183 | -730 412 | -272 414 | -581 908 |
| Other Creditors | 987 072 | 871 573 | 973 016 | 836 526 | 773 632 | 293 862 | 840 853 | |
| Other Disposals Property Plant Equipment | 279 534 | 137 671 | 537 500 | |||||
| Property Plant Equipment Gross Cost | 995 713 | 875 010 | 974 759 | 837 088 | 879 588 | 342 088 | 342 088 | |
| Provisions For Liabilities Balance Sheet Subtotal | 27 001 | 43 923 | 53 763 | 61 838 | 23 775 | 26 217 | ||
| Taxation Social Security Payable | 14 486 | |||||||
| Total Assets Less Current Liabilities | 11 672 | 46 811 | 41 591 | 49 907 | 149 179 | 69 677 | 71 734 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | 158 831 | 17 671 | 42 500 | |||||
| Capital Employed | 51 439 | 11 672 | ||||||
| Creditors Due Within One Year | 97 117 | 987 072 | ||||||
| Number Shares Allotted | 120 | |||||||
| Par Value Share | 0 | |||||||
| Revaluation Reserve | 118 774 | 118 774 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 847 158 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 148 555 | 995 713 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 30th, August 2023 |
accounts | Free Download (7 pages) |
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