Founded in 2014, Tin & Glass Consultants, classified under reg no. 08940439 is an active company. Currently registered at Granta Lodge WR14 2JS, Malvern the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. Alexander P., appointed on 14 March 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Granta Lodge |
| Office Address2 | 71 Graham Road |
| Town | Malvern |
| Post code | WR14 2JS |
| Country of origin | United Kingdom |
| Registration Number | 08940439 |
| Date of Incorporation | Fri, 14th Mar 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 14 March 2014
The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Alex P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alex P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 5 610 | 15 019 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 16 227 | 1 803 | ||||||
| Current Assets | 57 551 | 63 119 | 63 033 | 34 998 | 89 097 | 79 854 | 64 470 | 110 827 |
| Debtors | 41 324 | 61 316 | ||||||
| Net Assets Liabilities | 15 174 | 8 452 | 1 651 | 22 013 | 209 | 20 801 | 294 | |
| Net Assets Liabilities Including Pension Asset Liability | 5 610 | 15 019 | ||||||
| Tangible Fixed Assets | 1 162 | 775 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 5 609 | 15 018 | ||||||
| Shareholder Funds | 5 610 | 15 019 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 4 726 | 2 797 | 27 587 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 726 | 2 646 | 63 597 | 27 587 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 372 | 60 800 | 2 797 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 48 720 | 7 672 | 5 751 | 3 831 | 50 000 | 43 850 | 73 876 | |
| Creditors Due Within One Year | 52 871 | 48 720 | ||||||
| Fixed Assets | 775 | 10 268 | 7 721 | 5 270 | 2 468 | 890 | 619 | |
| Net Current Assets Liabilities | 4 680 | 14 399 | 5 856 | -319 | 20 574 | 47 741 | 22 870 | 39 201 |
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 232 | 155 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 1 550 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 550 | |||||||
| Tangible Fixed Assets Depreciation | 388 | 775 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 388 | 387 | ||||||
| Total Assets Less Current Liabilities | 5 842 | 15 174 | 16 124 | 7 402 | 25 844 | 50 209 | 23 760 | 39 820 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 250 | 2 250 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on September 30, 2022 filed on: 19th, June 2023 |
accounts | Free Download (3 pages) |
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