Company Information & Financial DataGlenfall House Ltd
Registered address:
- T: 01242 323 889
Directors
Current | Date Appointed |
---|---|
Reveal name
Tunbridge Wells, Kent, TN1
|
16 Jun 2021 |
Reveal name
Tunbridge Wells, Kent, TN1
|
16 Jun 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Stroud, Gloucestershire, GL5
|
16 Oct 2015 | 16 Jun 2021 |
Reveal name
Stroud, Gloucestershire, GL5
|
16 Oct 2015 | 16 Jun 2021 |
Reveal name
Stroud, Gloucestershire, GL5
|
16 Oct 2015 | 16 Jun 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Dec 2018 £ |
Year Ending 30 Dec 2019 £ |
Year Ending 30 Dec 2020 £ |
Year Ending 30 Dec 2021 £ |
|
---|---|---|---|---|---|
Turnover |
30 Dec 2018
30 Dec 2019
30 Dec 2020
30 Dec 2021
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Dec 2018
30 Dec 2019
30 Dec 2020
30 Dec 2021
|
N/A | N/A | N/A | N/A |
No. of Employees |
30 Dec 2018
30 Dec 2019
30 Dec 2020
30 Dec 2021
|
7 | 7 | 7 | 7 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Dec 2018
£ |
30 Dec 2019
£ |
30 Dec 2020
£ |
30 Dec 2021
£ |
05 Apr 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Dec 2018
30 Dec 2019
30 Dec 2020
30 Dec 2021
05 Apr 2023
|
£3,153,361 | £3,058,045 | £3,220,925 | £1,317,720 | £1,244,628 |
Current Asset |
30 Dec 2018
30 Dec 2019
30 Dec 2020
30 Dec 2021
05 Apr 2023
|
£58,040 | £36,308 | £259,932 | £128,783 | £49,834 |
Current Liabilities |
30 Dec 2018
30 Dec 2019
30 Dec 2020
30 Dec 2021
05 Apr 2023
|
£3,473,870 | £3,403,670 | £3,641,611 | £1,546,085 | £54,904 |
Net Current Assets |
30 Dec 2018
30 Dec 2019
30 Dec 2020
30 Dec 2021
05 Apr 2023
|
£-320,509 | £-345,625 | £-420,686 | £-228,365 | £1,189,724 |
Net Current Liabilities |
30 Dec 2018
30 Dec 2019
30 Dec 2020
30 Dec 2021
05 Apr 2023
|
£1,304,084 | £1,287,291 | £1,527,177 | £1,546,085 | £54,904 |
Net Worth |
30 Dec 2018
30 Dec 2019
30 Dec 2020
30 Dec 2021
05 Apr 2023
|
£-320,509 | £-345,625 | £-420,686 | £-228,365 | £1,189,724 |
Cash |
30 Dec 2018
30 Dec 2019
30 Dec 2020
30 Dec 2021
05 Apr 2023
|
£43,967 | £22,070 | £249,359 | £109,616 | £42,559 |
Profit & Loss Reserve |
30 Dec 2018
30 Dec 2019
30 Dec 2020
30 Dec 2021
05 Apr 2023
|
£-320,709 | £-345,825 | £-420,886 | £-228,565 | £-172,476 |
Source: Companies House
Key: N/A = Not Available