St Ives School Of Glass Bead Making Limited is a private limited company situated at Lowin House, Tregolls Road, Truro TR1 2NA. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-09-22, this 6-year-old company is run by 2 directors.
Director Norman L., appointed on 25 January 2018. Director Lesley S., appointed on 22 September 2017.
The company is officially categorised as "cultural education" (Standard Industrial Classification: 85520), "manufacture and processing of other glass, including technical glassware" (Standard Industrial Classification code: 23190), "retail sale of hardware, paints and glass in specialised stores" (Standard Industrial Classification code: 47520).
The latest confirmation statement was sent on 2023-09-21 and the date for the following filing is 2024-10-05. What is more, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Lowin House |
| Office Address2 | Tregolls Road |
| Town | Truro |
| Post code | TR1 2NA |
| Country of origin | United Kingdom |
| Registration Number | 10977562 |
| Date of Incorporation | Fri, 22nd Sep 2017 |
| Industry | Cultural education |
| Industry | Manufacture and processing of other glass, including technical glassware |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 25 January 2018
Position: Director
Appointed: 22 September 2017
The list of PSCs that own or have control over the company is made up of 3 names. As BizStats researched, there is Norman L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Lesley S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Matthew S., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Norman L.
| Notified on | 27 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Lesley S.
| Notified on | 22 September 2017 |
| Ceased on | 27 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew S.
| Notified on | 22 September 2017 |
| Ceased on | 27 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 516 | 407 | 106 | 7 224 | 3 000 | 397 |
| Current Assets | 1 879 | 2 273 | 2 120 | |||
| Debtors | 233 | 366 | 514 | 523 | 448 | 495 |
| Net Assets Liabilities | 431 607 | 429 077 | 427 472 | 131 963 | 129 969 | 128 876 |
| Other Debtors | 448 | 207 | ||||
| Property Plant Equipment | 444 591 | 444 310 | 444 086 | 155 548 | 155 404 | 155 289 |
| Total Inventories | 1 130 | 1 500 | 1 500 | 1 765 | 1 960 | 990 |
| Other | ||||||
| Accrued Liabilities | 1 240 | 1 240 | ||||
| Accrued Liabilities Deferred Income | 1 277 | 1 380 | 1 520 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 156 | 437 | 661 | 841 | 985 | 1 100 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 444 747 | |||||
| Amounts Owed To Directors | 31 583 | 29 218 | 26 560 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 14 596 | 17 292 | 18 520 | 32 960 | 30 698 | 28 180 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |||
| Disposals Property Plant Equipment | -288 358 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 156 | 281 | 224 | 180 | 144 | 115 |
| Net Current Assets Liabilities | -12 717 | -15 019 | -16 400 | |||
| Nominal Value Allotted Share Capital | 130 | 60 | 60 | 60 | ||
| Number Shares Issued Fully Paid | 60 | 60 | 60 | |||
| Other Creditors | 13 396 | 16 052 | 17 280 | 32 960 | 100 | 100 |
| Other Inventories | 1 130 | |||||
| Other Payables Accrued Expenses | 1 200 | 1 240 | ||||
| Other Provisions Balance Sheet Subtotal | 213 | 137 | 145 | 115 | ||
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments | 233 | 366 | 514 | |||
| Property Plant Equipment Gross Cost | 444 747 | 444 747 | 444 747 | 156 389 | 156 389 | 156 389 |
| Provisions For Liabilities Balance Sheet Subtotal | 267 | 214 | 214 | |||
| Total Assets Less Current Liabilities | 431 874 | 429 291 | 427 686 | |||
| Trade Debtors Trade Receivables | 288 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 13th, February 2024 |
accounts | Free Download (7 pages) |
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