Founded in 2016, The Glasshouse (bexleyheath), classified under reg no. 10497031 is an active company. Currently registered at 29 Tile Kiln Lane DA5 2JF, Bexley the company has been in the business for eight years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Tuesday 30th November 2021.
The company has one director. Ibrahim H., appointed on 25 November 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 Tile Kiln Lane |
| Town | Bexley |
| Post code | DA5 2JF |
| Country of origin | United Kingdom |
| Registration Number | 10497031 |
| Date of Incorporation | Fri, 25th Nov 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 28th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (158 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 25 November 2016
The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Ibrahim H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ibrahim H.
| Notified on | 25 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2023-02-28 |
| Net Worth | 1 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 77 683 | 113 600 | 248 762 | 422 710 | 583 430 | |
| Current Assets | 1 | 87 415 | 129 400 | 260 819 | 432 808 | 583 430 |
| Debtors | 1 | 2 832 | 8 600 | 5 057 | 3 098 | |
| Net Assets Liabilities | 1 | 22 497 | 52 203 | 96 004 | 213 464 | 283 547 |
| Other Debtors | 1 | 2 832 | 2 000 | 5 057 | 3 098 | |
| Property Plant Equipment | 165 705 | 142 240 | 168 677 | 165 811 | ||
| Total Inventories | 6 900 | 7 200 | 7 000 | 7 000 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 1 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 623 | 49 088 | 80 626 | 114 565 | 38 008 | |
| Average Number Employees During Period | 8 | 6 | 6 | 6 | 2 | |
| Bank Borrowings Overdrafts | 50 000 | 36 461 | 24 111 | |||
| Creditors | 224 393 | 205 287 | 79 903 | 60 062 | 24 111 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 115 911 | |||||
| Disposals Property Plant Equipment | 216 383 | |||||
| Finance Lease Liabilities Present Value Total | 5 345 | 6 302 | 21 877 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 31 000 | 31 000 | 31 000 | 31 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 623 | 23 465 | 31 538 | 33 939 | 41 673 | |
| Net Current Assets Liabilities | 1 | -136 978 | -75 887 | 29 330 | 129 855 | 293 666 |
| Other Creditors | 186 724 | 170 897 | 197 271 | 227 505 | 218 253 | |
| Other Taxation Social Security Payable | 12 545 | 14 453 | 10 377 | 35 657 | 39 723 | |
| Property Plant Equipment Gross Cost | 191 328 | 191 328 | 249 303 | 280 376 | 55 280 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 230 | 14 150 | 22 100 | 22 140 | 3 280 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 191 328 | 57 975 | 31 073 | 2 886 | ||
| Total Assets Less Current Liabilities | 1 | 28 727 | 66 353 | 198 007 | 295 666 | 310 938 |
| Trade Creditors Trade Payables | 25 124 | 19 937 | 18 496 | 23 883 | ||
| Trade Debtors Trade Receivables | 6 600 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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