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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

G.L.K. LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09367335
Founded24/12/2014
PurposeOther professional, scientific and technical activities n.e.c.
Address8 Teesdale Road, Long Eaton, Nottingham, Derbyshire, NG10 3PG
Confirmation StatementNext due: 06/01/2023; Last made up: 23/12/2021

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date24/12/2014
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (7 events)

31/12/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2021

View file in Documents

31/12/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2020

View file in Documents

24/12/2014

Company incorporated

Incorporation date: 2014-12-24

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Gary Barker

75–100% shares · 75–100% voting rights · Voting Rights 75 To 100 Percent As Firm · Right to appoint directors

Appointed: 06/04/2016

87.5%
Gary Barker

75–100% shares · 75–100% voting rights · Voting Rights 75 To 100 Percent As Firm · Right to appoint directors

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Gary Barker (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

8 Teesdale Road

Long Eaton

Nottingham

Derbyshire

NG10 3PG

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Total assets: £13.1K

Key figures

Total assets

2015£13.106
2017£14.005
2018£16.438
2019£10.961
2020£13.227
2021£10

Net Assets Liabilities

2015—
2017£14.005
2018£16.438
2019£10.961
2020£13.227
2021£10

Equity

2015—
2017£14.005
2018£16.438
2019£10.961
2020£13.227
2021£10

Current Assets

2015£28.419
2017£27.718
2018£28.312
2019£27.660
2020£22.061
2021£24.477

Net Current Assets Liabilities

2015£13.049
2017£13.583
2018£16.021
2019£10.349
2020£12.769
2021£796

Total Assets Less Current Liabilities

2015£13.745
2017£14.104
2018£16.530
2019—
2020—
2021£796

Cash Bank On Hand

2015—
2017£16.634
2018£18.078
2019£13.868
2020£20.645
2021—

Debtors

2015—
2017£11.084
2018£10.234
2019£13.792
2020£1416
2021—

Other Debtors

2015—
2017£125
2018—
2019£232
2020£232
2021—

Creditors

2015—
2017£14.135
2018£12.291
2019£17.311
2020£9292
2021£23.681

Other Creditors

2015—
2017£5274
2018£2004
2019£5910
2020£944
2021—

Average Number Employees During Period

2015—
20171
20181
2019-1
2020-1
20211

Accruals Deferred Income

2015£500
2017—
2018—
2019—
2020—
2021—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—
2017—
2018—
2019—
2020—
2021£786

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2017£579
2018£833
2019£1023
2020£1023
2021—

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2017—
2018—
2019—
2020£-1588
2021—

Corporation Tax Payable

2015—
2017£7079
2018£6142
2019—
2020—
2021—

Creditors Due Within One Year

2015£15.370
2017—
2018—
2019—
2020—
2021—

Depreciation Rate Used For Property Plant Equipment

2015—
2017£0
2018£0
2019—
2020—
2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2017—
2018—
2019—
2020£1165
2021—

Financial Commitments Other Than Capital Commitments

2015—
2017£1703
2018—
2019—
2020—
2021—

Fixed Assets

2015£696
2017£521
2018£509
2019—
2020—
2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2017£170
2018£254
2019£190
2020£142
2021—

Net Assets Liabilities Including Pension Asset Liability

2015£13.106
2017—
2018—
2019—
2020—
2021—

Other Taxation Social Security Payable

2015—
2017£1782
2018£4145
2019—
2020—
2021—

Property Plant Equipment

2015—
2017£521
2018£509
2019£755
2020£565
2021—

Property Plant Equipment Gross Cost

2015—
2017£1088
2018£1588
2019£1588
2020£1588
2021—

Provisions For Liabilities Balance Sheet Subtotal

2015—
2017£99
2018£92
2019£143
2020£107
2021—

Provisions For Liabilities Charges

2015£139
2017—
2018—
2019—
2020—
2021—

Remaining Financial Commitments

2015—
2017£851
2018£851
2019—
2020—
2021—

Shareholder Funds

2015£13.106
2017—
2018—
2019—
2020—
2021—

Taxation Social Security Payable

2015—
2017—
2018—
2019£11.401
2020£8348
2021—

Trade Debtors Trade Receivables

2015—
2017£10.959
2018£10.234
2019£13.792
2020£1184
2021—
Metric201520172018201920202021
Total assets£13.106£14.005£16.438£10.961£13.227£10
Net Assets Liabilities—£14.005£16.438£10.961£13.227£10
Equity—£14.005£16.438£10.961£13.227£10
Current Assets£28.419£27.718£28.312£27.660£22.061£24.477
Net Current Assets Liabilities£13.049£13.583£16.021£10.349£12.769£796
Total Assets Less Current Liabilities£13.745£14.104£16.530——£796
Cash Bank On Hand—£16.634£18.078£13.868£20.645—
Debtors—£11.084£10.234£13.792£1416—
Other Debtors—£125—£232£232—
Creditors—£14.135£12.291£17.311£9292£23.681
Other Creditors—£5274£2004£5910£944—
Average Number Employees During Period—11-1-11
Accruals Deferred Income£500—————
Accrued Liabilities Not Expressed Within Creditors Subtotal—————£786
Accumulated Depreciation Impairment Property Plant Equipment—£579£833£1023£1023—
Additions Other Than Through Business Combinations Property Plant Equipment————£-1588—
Corporation Tax Payable—£7079£6142———
Creditors Due Within One Year£15.370—————
Depreciation Rate Used For Property Plant Equipment—£0£0———
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£1165—
Financial Commitments Other Than Capital Commitments—£1703————
Fixed Assets£696£521£509———
Increase From Depreciation Charge For Year Property Plant Equipment—£170£254£190£142—
Net Assets Liabilities Including Pension Asset Liability£13.106—————
Other Taxation Social Security Payable—£1782£4145———
Property Plant Equipment—£521£509£755£565—
Property Plant Equipment Gross Cost—£1088£1588£1588£1588—
Provisions For Liabilities Balance Sheet Subtotal—£99£92£143£107—
Provisions For Liabilities Charges£139—————
Remaining Financial Commitments—£851£851———
Shareholder Funds£13.106—————
Taxation Social Security Payable———£11.401£8348—
Trade Debtors Trade Receivables—£10.959£10.234£13.792£1184—

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2017

Filed: 31/12/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2015

Filed: 31/12/2015

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDDylan James MorrisCASSANDRA GESLOTPATRICK SOMMRVILLE
Current ratio (2015)Current ratio
1,85×
Equity ratio (2021)Equity ratio
100%
YoY total assets (2020 vs 2021)YoY total assets
-99,9%
CAGR total assets (2015–2021)CAGR total assets
-76,2%
YoY net current assets (2020 vs 2021)YoY net current assets
-93,8%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2015 vs 2017)
+6,9%
YoY net current assets (2015 vs 2017)
+4,1%
YoY total assets (2017 vs 2018)
+17,4%
YoY net current assets (2017 vs 2018)
+17,9%
  2. –
  3. –
  4. –G.L.K. LIMITED
YoY total assets (2018 vs 2019)
-33,3%
YoY net current assets (2018 vs 2019)
-35,4%
YoY total assets (2019 vs 2020)
+20,7%
YoY net current assets (2019 vs 2020)
+23,4%
YoY total assets (2020 vs 2021)
-99,9%
YoY net current assets (2020 vs 2021)
-93,8%
CAGR total assets (2015–2021)
-76,2%

Working capital & liquidity

Current ratio (2015)
1,85×
Net current assets (2015)
13.049 £
Net current assets (2017)
13.583 £
Net current assets (2018)
16.021 £
Net current assets (2019)
10.349 £
Net current assets (2020)
12.769 £
Net current assets (2021)
796 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
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