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Company profile

GLOSSCALM PROPERTIES LIMITED

active • ltd • Cherubs Day Nursery, Longdale Lane, Ravenshead, Nottinghamshire, NG15 9AH, United Kingdom

Company no.01892405Officers6Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
01892405
Company Status
active
Type
ltd
Date Of Creation
1985-03-05
Registered Office
Cherubs Day Nursery, Longdale Lane, Ravenshead, Nottinghamshire, NG15 9AH, United Kingdom
Sic Codes
primary education

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£2.07m

Equity

£549,732

Total liabilities

£1.52m

Cash in bank

£31,001

Year-on-year movement

Quick comparison from the latest filed period.

2024-08-31

Equity

+£53.17k

+10.71%

Cash in bank

-£11.89k

-27.73%

Total assets

+£1.03M

+99.34%

Total liabilities

-£976.12k

-180.90%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-08-31
Trade debtors£6,234
Trade creditors£70,340
Fixed assets£1.07m
Current assets£999,953
YearNet AssetsTotal AssetsTotal Liabilities
2021£520,944£593,757-£72,813
2022£538,710£653,423-£114,713
2023£496,566£1.04m-£539,594
2024£549,732£2.07m-£1.52m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted11 Feb 20263 Months
Accounts Submitted22 May 20251 Year
Accounts Submitted5 Feb 20251 Year
Confirmation Statement Submitted5 Feb 20251 Year
Change of Date Of Creation5 Feb 20251 Year
Change of Jurisdiction5 Feb 20251 Year
Change of Last Full Members List Date5 Feb 20251 Year
Change of Registered Office Address5 Feb 20251 Year
Change of Type5 Feb 20251 Year
OLDHAM, Gillian Christine Appointed1 Apr 199828 Years
HOLBOOK, Patricia Resigned1 Apr 199828 Years
MILLS, John Resigned20 Apr 199630 Years

Documents

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No records available.