Glenarra started in year 2014 as Private Limited Company with registration number 09266499. The Glenarra company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Liverpool at 555 Smithdown Road. Postal code: L15 5AF. Since 21st December 2016 Glenarra Limited is no longer carrying the name Tjia & Leong.
The firm has 2 directors, namely Ying L., Tjoei T.. Of them, Ying L., Tjoei T. have been with the company the longest, being appointed on 16 October 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 555 Smithdown Road |
| Town | Liverpool |
| Post code | L15 5AF |
| Country of origin | United Kingdom |
| Registration Number | 09266499 |
| Date of Incorporation | Thu, 16th Oct 2014 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 16 October 2014
Position: Director
Appointed: 16 October 2014
The register of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Ying L. This PSC and has 25-50% shares. Another one in the persons with significant control register is Tjoei T. This PSC owns 25-50% shares.
Ying L.
| Notified on | 19 October 2020 |
| Nature of control: |
25-50% shares |
Tjoei T.
| Notified on | 19 October 2020 |
| Nature of control: |
25-50% shares |
| Tjia & Leong | December 21, 2016 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -12 938 | -22 329 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 984 | 4 901 | ||||||
| Cash Bank On Hand | 4 901 | 18 079 | 19 852 | 12 510 | 11 899 | 9 060 | 4 467 | |
| Current Assets | 18 079 | 20 068 | 12 694 | 12 083 | 9 353 | 4 467 | ||
| Debtors | 216 | 184 | 184 | 293 | ||||
| Intangible Fixed Assets | 14 450 | 11 050 | ||||||
| Other Debtors | 216 | 184 | 184 | 293 | ||||
| Property Plant Equipment | 153 772 | 153 206 | 152 725 | 153 846 | 153 269 | 152 779 | 152 362 | |
| Tangible Fixed Assets | 154 437 | 153 772 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | -12 940 | -22 331 | ||||||
| Shareholder Funds | -12 938 | -22 329 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 950 | 9 350 | 12 750 | 16 150 | 17 000 | 17 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 228 | 1 794 | 2 275 | 2 954 | 3 531 | 4 021 | 4 438 | |
| Average Number Employees During Period | 2 | 2 | 3 | 1 | 1 | 1 | ||
| Creditors | 192 052 | 204 555 | 204 914 | 194 961 | 194 096 | 178 485 | 180 061 | |
| Creditors Due Within One Year | 183 809 | 192 052 | ||||||
| Fixed Assets | 168 887 | 164 822 | 160 856 | 156 975 | 154 696 | 153 269 | 152 779 | 152 362 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 400 | 3 400 | 3 400 | 850 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 566 | 481 | 679 | 577 | 490 | 417 | ||
| Intangible Assets | 11 050 | 7 650 | 4 250 | 850 | ||||
| Intangible Assets Gross Cost | 17 000 | 17 000 | 17 000 | 17 000 | 17 000 | 17 000 | ||
| Intangible Fixed Assets Additions | 17 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 550 | 5 950 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 550 | 3 400 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 17 000 | |||||||
| Net Current Assets Liabilities | -181 825 | -187 151 | -186 476 | -184 846 | -182 267 | -182 013 | -169 132 | -175 594 |
| Number Shares Allotted | 2 | 2 | ||||||
| Other Creditors | 191 815 | 204 408 | 204 840 | 194 854 | 193 217 | 178 361 | 179 912 | |
| Other Taxation Social Security Payable | 237 | 147 | 74 | 107 | 879 | 124 | 149 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 155 000 | 155 000 | 155 000 | 156 800 | 156 800 | 156 800 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 155 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 155 000 | |||||||
| Tangible Fixed Assets Depreciation | 563 | 1 228 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 563 | 665 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 800 | |||||||
| Total Assets Less Current Liabilities | -12 938 | -22 329 | -25 620 | -27 871 | -27 571 | -28 744 | -16 353 | -23 232 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 16th October 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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