GLIDE TECH PLUS LTD, London, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £3.2K

Key figures

Profit / (loss)

2012£3166

2013£932

2014£1566

2015£1526

2016£523

2017—

2018—

2019—

2020—

2021—

Total assets

2012£3466

2013£1232

2014£1866

2015£1826

2016£823

2017£300

2018£300

2019£327

2020£376

2021£-5051

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£823

2018£542

2019£327

2020£376

2021£-5051

Equity

2012—

2013—

2014—

2015—

2016—

2017£300

2018£300

2019£327

2020£376

2021£-5051

Current Assets

2012£12.907

2013£10.951

2014£14.180

2015£16.087

2016£19.379

2017£19.378

2018£20.252

2019£14.610

2020£11.248

2021£7545

Net Current Assets Liabilities

2012£267

2013£454

2014£897

2015£5350

2016£3390

2017£3390

2018£1225

2019£-1579

2020£-65

2021£-5509

Total Assets Less Current Liabilities

2012£6536

2013£9432

2014£8194

2015£17.506

2016£12.609

2017£12.609

2018£8225

2019£3782

2020£466

2021£-5051

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£6492

2018£4407

2019£2547

2020—

2021—

Debtors

2012£8414

2013£5932

2014£8221

2015£6679

2016£8716

2017£8715

2018£13.570

2019£9636

2020—

2021—

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£159

2018£2113

2019£1253

2020—

2021—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£15.988

2018£19.027

2019£16.189

2020£11.313

2021£13.054

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£3239

2018£7230

2019£5418

2020—

2021—

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£17

2018£5090

2019£5607

2020—

2021—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016—

2017300

2018300

2019—

2020—

2021—

Par Value Share

2012—

2013—

2014—

2015—

2016—

2017£1

2018£1

2019—

2020—

2021—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20191

20202

20212

Accrued Liabilities Deferred Income

2012—

2013—

2014—

2015—

2016—

2017£1500

2018—

2019—

2020—

2021—

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£9314

2018£10.994

2019£828

2020—

2021—

Additions Other Than Through Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£41

2019—

2020—

2021—

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017£77

2018—

2019—

2020—

2021—

Called Up Share Capital

2012£300

2013£300

2014£300

2015£300

2016£300

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2012£3567

2013£3727

2014£3808

2015£6334

2016£6492

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017£4147

2018—

2019—

2020—

2021—

Creditors Due After One Year

2012£3070

2013£8200

2014£4869

2015£13.249

2016£9942

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2012£12.640

2013£10.497

2014£13.283

2015£10.737

2016£15.989

2017—

2018—

2019—

2020—

2021—

Finance Lease Liabilities Present Value Total

2012—

2013—

2014—

2015—

2016—

2017£9942

2018£6353

2019£2436

2020—

2021—

Fixed Assets

2012£6269

2013£8978

2014£7297

2015£12.156

2016£9219

2017—

2018—

2019—

2020£531

2021£458

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£2219

2018£1680

2019£1074

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2012£3466

2013£1232

2014£1866

2015£1826

2016£823

2017—

2018—

2019—

2020—

2021—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£11.240

2020—

2021—

Other Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£14.996

2020—

2021—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£3746

2018£6707

2019£5164

2020—

2021—

Profit Loss Account Reserve

2012£3166

2013£932

2014£1566

2015£1526

2016£523

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£9219

2018£7000

2019£5361

2020—

2021—

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£16.314

2018£16.355

2019£1359

2020—

2021—

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017£1844

2018£1330

2019£1019

2020£90

2021—

Provisions For Liabilities Charges

2012—

2013£0

2014£1459

2015£2431

2016£1844

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2012—

2013£300

2014£300

2015£300

2016£300

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2012£3466

2013£1232

2014£1866

2015£1826

2016£823

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2012£926

2013£1292

2014£2151

2015£3074

2016£4171

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2012£6269

2013£8978

2014£7297

2015£12.156

2016£9219

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2012—

2013£11.528

2014£606

2015£15.223

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2012—

2013£11.980

2014£12.586

2015£16.315

2016£16.314

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2012—

2013£3002

2014£5290

2015£4158

2016£7095

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£2921

2014£2288

2015£3897

2016£2937

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013£4588

2014—

2015£5029

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2012—

2013£10.486

2014—

2015£11.495

2016—

2017—

2018—

2019—

2020—

2021—

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017£4171

2018£2275

2019£2427

2020—

2021—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£8556

2018£11.457

2019£8383

2020—

2021—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£3166	£932	£1566	£1526	£523	—	—	—	—	—
Total assets	£3466	£1232	£1866	£1826	£823	£300	£300	£327	£376	£-5051
Net Assets Liabilities	—	—	—	—	—	£823	£542	£327	£376	£-5051
Equity	—	—	—	—	—	£300	£300	£327	£376	£-5051
Current Assets	£12.907	£10.951	£14.180	£16.087	£19.379	£19.378	£20.252	£14.610	£11.248	£7545
Net Current Assets Liabilities	£267	£454	£897	£5350	£3390	£3390	£1225	£-1579	£-65	£-5509
Total Assets Less Current Liabilities	£6536	£9432	£8194	£17.506	£12.609	£12.609	£8225	£3782	£466	£-5051
Cash Bank On Hand	—	—	—	—	—	£6492	£4407	£2547	—	—
Debtors	£8414	£5932	£8221	£6679	£8716	£8715	£13.570	£9636	—	—
Other Debtors	—	—	—	—	—	£159	£2113	£1253	—	—
Creditors	—	—	—	—	—	£15.988	£19.027	£16.189	£11.313	£13.054
Trade Creditors Trade Payables	—	—	—	—	—	£3239	£7230	£5418	—	—
Other Creditors	—	—	—	—	—	£17	£5090	£5607	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	300	300	—	—	—
Par Value Share	—	—	—	—	—	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	2	2
Accrued Liabilities Deferred Income	—	—	—	—	—	£1500	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£9314	£10.994	£828	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£41	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£77	—	—	—	—
Called Up Share Capital	£300	£300	£300	£300	£300	—	—	—	—	—
Cash Bank In Hand	£3567	£3727	£3808	£6334	£6492	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£4147	—	—	—	—
Creditors Due After One Year	£3070	£8200	£4869	£13.249	£9942	—	—	—	—	—
Creditors Due Within One Year	£12.640	£10.497	£13.283	£10.737	£15.989	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£9942	£6353	£2436	—	—
Fixed Assets	£6269	£8978	£7297	£12.156	£9219	—	—	—	£531	£458
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£2219	£1680	£1074	—	—
Net Assets Liabilities Including Pension Asset Liability	£3466	£1232	£1866	£1826	£823	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£11.240	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	£14.996	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£3746	£6707	£5164	—	—
Profit Loss Account Reserve	£3166	£932	£1566	£1526	£523	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£9219	£7000	£5361	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£16.314	£16.355	£1359	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£1844	£1330	£1019	£90	—
Provisions For Liabilities Charges	—	£0	£1459	£2431	£1844	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£300	£300	£300	£300	—	—	—	—	—
Shareholder Funds	£3466	£1232	£1866	£1826	£823	—	—	—	—	—
Stocks Inventory	£926	£1292	£2151	£3074	£4171	—	—	—	—	—
Tangible Fixed Assets	£6269	£8978	£7297	£12.156	£9219	—	—	—	—	—
Tangible Fixed Assets Additions	—	£11.528	£606	£15.223	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£11.980	£12.586	£16.315	£16.314	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£3002	£5290	£4158	£7095	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2921	£2288	£3897	£2937	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£4588	—	£5029	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£10.486	—	£11.495	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	£4171	£2275	£2427	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£8556	£11.457	£8383	—	—

GLIDE TECH PLUS LTD

Riepilogo

Dati legali e stato

Timeline (32 events)

Status changed

Status changed

Appointed Caroline April Laufer (person)

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (5 changes)

Appointed David Vincenzo Cirelli (person)

Resigned David Laufer (person)

Appointed Caroline April Laufer (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of GLIDE TECH PLUS LTD

Compulsory strike-off action has been suspended

First Gazette notice for compulsory strike-off

Companexia Document AI

Appointment of director

Confirmation statement

Change of registered office address

Notice of individual person with significant control

Cessation as person with significant control

Termination of director appointment

Company name changed nene secure LTD\certificate issued on 25/03/22 NM01 ‐ Change of name by resolution RES15 ‐ Change company name resolution on 2022-02-25

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure