Glassy Junction Limited

Glassy Junction Limited

#02840985 Active
Founded: 30/07/1993
Industries: Other letting and operating of own or leased real estate

Financial Snapshot

Last accounts made up to 30 April 2024
Next accounts due 24 January 2026 (8 months)
Cash in Bank £4,853
↑ 546%
Total Liabilities £4.07m
↑ 5%
Employees 1
↑ 0%

Directors

Role:
Director
Appointed:
20/03/2009
Nationality:
British
Age:
68 years
Role:
Company Director
Appointed:
04/04/2006
Nationality:
British
Age:
47 years
Role:
Director
Appointed:
15/07/2003
Nationality:
British
Age:
71 years

People with Significant Control

Charles Lerner
Nature of Control:
Ownership Of Shares 50 To 75 Percent, Voting Rights 50 To 75 Percent, Right To Appoint And Remove Directors, Significant Influence Or Control
Notified On:
25/07/2016
Nationality:
British
Apr 2023Apr 2022Apr 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

9 charges registered
Mount Street Mortgage Servicing Limited as Security Agent Outstanding
Created 15/02/2016

Freehold property known as 47 abington street northampton title number NN138463. For more details pl...

#028409850009 Negative Pledge
Mount Street Mortgage Servicing Limited as Security Agent Outstanding
Created 15/02/2016
#028409850010 Negative Pledge

Properties

10 properties
Regions
3
Freehold
9
Leasehold
1
WALES

38-40 High Street, Rhyl (LL18 1ET)

Freehold LL18 1ET
Added 20/11/2007 DENBIGHSHIRE
WALES

6-8 MADOC STREET, LLANDUDNO LL30 2TP

Leasehold LL30 2TP
Added 18/12/2007 CONWY
EAST MIDLANDS

47 Abington Street, Northampton (NN1 2AW)

Freehold NN1 2AW
£715,000
Added 17/03/2008 WEST NORTHAMPTONSHIRE
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

19/12/2024 Accounts

Accounts With Accounts Type Total Exemption Full

09/08/2024 Confirmation Statement

Confirmation Statement With No Updates

23/01/2024 Accounts

Accounts With Accounts Type Total Exemption Full

30/08/2023 Confirmation Statement

Confirmation Statement With No Updates

20/07/2023 Mortgage

Mortgage Satisfy Charge Full

20/07/2023 Mortgage

Mortgage Satisfy Charge Full

20/07/2023 Mortgage

Mortgage Satisfy Charge Full