GLASSLIGHTS LIMITED

Address

GLASSLIGHTS LIMITED
TYNANT VIADUCT ROAD
CYMMER
PORT TALBOT
WEST GLAMORGAN
SA13 3NR
Classification:

Residential care activities for the elderly and disabled

Legal Information

Company Registration No.:
02052685
Incorporation Date:
4 Sep 1986 (31 Years old)
Financial Year End:
31 Oct
Capital:
£2,902.00 on 4 Nov 2016
For period ending:
31 Oct 2016
Filed on:
28 Jul 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
31 Oct 2015
Filed on:
4 Jan 2016
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Map


Financial Summary

31 Oct 2016 31 Oct 2015 31 Oct 2014
Cash at bank: £139,375 £38,569 £89,644
Debtors: £71,147 £61,623 £39,157
Creditors due within one year: £372,400 £404,143 £491,418
Total Assets less Current Liabilities: -£158,378 -£300,451 -£359,117
Creditors due after one year / Non Current Liabilities: £1,207,923 £1,340,143 £1,478,990
Total Assets less Liabilities: £544,927 £320,756 £225,864
Shareholders Funds / Net Worth: £544,927 £320,756 £225,864
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 78 available


Directors and Secretaries

Riaz Ahmad
before 31 Oct 1991 ⇒ Present ( 26 Years ) Director
before 31 Oct 1991 ⇒ Present ( 26 Years ) Company Secretary
Teresa Ahmad
before 31 Oct 1991 ⇒ Present ( 26 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 12 Jan 2011
BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 29 May 2010
BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 1 Mar 2001
BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 25 Jan 2001
BIRMINGHAM MIDSHIRES BUILDING SOCIETY
LEGAL CHARGE - OUTSTANDING on 22 Aug 1996
BIRMINGHAM MIDSHIRES BUILDING SOCIETY
FIXED AND FLOATING CHARGE - OUTSTANDING on 22 Aug 1996
NATIONAL WESTMINSTER BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 26 Jul 1989

Previous Addresses

100-101 EXCHANGE BUILDINGS
ADELAIDE STREET
SWANSEA
SA1 1SZ
Changed 3 Oct 1986


Company Annual Accounts

Next annual accounts are due on:
31 Jul 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Oct 2016 28 Jul 2017 9
31 Oct 2015 26 Jul 2016 9
31 Oct 2014 23 Sep 2015 11
31 Oct 2013 3 Sep 2014 11
31 Oct 2012 6 Sep 2013 11

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Official Accounts
Latest Annual accounts for year ending 31 Oct 16

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78 other company documents are available

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