GLOPACK JSM SOLUTIONS LIMITED

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Executive Summary

Glopack JSM Solutions Limited shows improving financial strength with increasing net assets and positive working capital, supporting its ability to meet short-term obligations. However, the company’s liquidity is impacted by rising debtor balances, including amounts from related parties, which necessitates close monitoring of cash flow and debtor management. Overall, credit facilities may be approved with conditions focusing on debtor collection and liquidity safeguards.

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Legal registered address
66 Haven Way Newhaven East Sussex England BN9 9TD Copied!
Latest financial results as of 27 August 2025
Cash in bank
£50.97k
Current assets
£334.70k
Fixed assets
£2.04k
Current creditors
£244.48k
Shareholders funds
£91.87k
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Company number
13161469 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
27 January 2021
Accounts

Latest annual accounts were to 31 January 2024

Next annual accounts are due by 31 October 2025

Company financial year end is on 31 January 2026

Confirmation statement

Latest confirmation statement statement dated 1 December 2024

Next statement due by 15 December 2025

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Nature of business (SIC)

46450 - Wholesale of perfume and cosmetics

Latest company documents
DateDescription
09/12/249 December 2024 Confirmation statement made on 2024-12-01 with no updates

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31/01/2431 January 2024 Annual accounts for year ending 31 Jan 2024

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01/12/231 December 2023 Confirmation statement made on 2023-12-01 with updates

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19/10/2319 October 2023 Total exemption full accounts made up to 2023-01-31

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31/01/2331 January 2023 Annual accounts for year ending 31 Jan 2023

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