Company information:
Glenmore Holdings Limited (No: 05653127)
Address: KINETIC BUSINESS CENTRE, THEOBALD STREET, BOREHAMWOOD, WD6 4PJ, ENGLAND
Status: Active
Incorporated: 13-Dec-2005
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 25-Dec-2024
Industry Class: 68100 - Buying and selling of own real estate
Current Director: ROBERT HALE ( DOB: Aug-1943 From: Dec-2019 )
Current Director: TONY MORPETH ( DOB: Sep-1956 From: Dec-2014 )
Current Director: DANIEL JAMES RUBIN ( DOB: Feb-1979 From: Dec-2005 )
Current Director: SUSAN LORRAINE RUBIN ( DOB: Jul-1957 From: Dec-2019 )
Current Secretary: KEITH BRIAN PARTRIDGE ( DOB: Dec-1968 From: Sep-2006 )
Resigned Director: ANDREW LYNTON COHEN ( DOB: May-1953 From: Dec-2005 To: Nov-2019 )
Resigned Director: STANLEY SOLOMON COHEN ( DOB: Jul-1926 From: Dec-2005 To: May-2017 )
Resigned Director: JOY AUDREY COHEN ( DOB: Mar-1930 From: Dec-2005 To: Jan-2016 )
Resigned Director: MARK JONATHAN HARRIS ( DOB: May-1965 From: Dec-2005 To: Sep-2006 )
Resigned Director: MEAUJO INCORPORATIONS LIMITED ( From: Dec-2005 To: Dec-2005 )
Resigned Secretary: MARK JONATHAN HARRIS ( DOB: May-1965 From: Dec-2005 To: Sep-2006 )
Resigned Secretary: PHILSEC LIMITED ( From: Dec-2005 To: Dec-2005 )
Persons of Significant Control:
Daniel James Rubin, Kinetic Business Centre Theobald Street, Borehamwood, WD6 4PJ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2018-09-07)
Mr Stanley Solomon Cohen, 38 Wigmore Street, London, W1U 2RU: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-12-13, Ceased: 2018-09-07)
Company Accounts Summary (£)
| Item | 2018-12 | 2020-12 | 2022-12 | 2023-12 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 1,920,000 | 2,470,000 | 1920000.0,2470000.0,0.0,0.0 | ||
| Fixed assets / Investments, fixed assets | 100,000 | 100,000 | 100000.0,100000.0,0.0,0.0 | ||
| Fixed assets / Investment property | 1,820,000 | 2,370,000 | 600,000 | 250,000 | 1820000.0,2370000.0,600000.0,250000.0 |
| Current assets | 22,083,354 | 26,005,728 | 34,166,138 | 35,028,810 | 22083354.0,26005728.0,34166138.0,35028810.0 |
| Current assets / Total inventories | 18,473,309 | 20,070,346 | 18473309.0,20070346.0,0.0,0.0 | ||
| Current assets / Debtors | 3,238,391 | 2,370,589 | 4,156,724 | 10,825,885 | 3238391.0,2370589.0,4156724.0,10825885.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 54,133 | 261,750 | 54133.0,261750.0,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 371,654 | 3,564,793 | 10,817,921 | 2,386,762 | 371654.0,3564793.0,10817921.0,2386762.0 |
| Net current assets (liabilities) | 17,442,529 | 23,619,859 | 32,729,064 | 33,373,723 | 17442529.0,23619859.0,32729064.0,33373723.0 |
| Total assets less current liabilities | 19,362,529 | 26,089,859 | 33,329,064 | 33,623,723 | 19362529.0,26089859.0,33329064.0,33623723.0 |
| Provisions for liabilities, balance sheet subtotal | 71,601 | 184,525 | 37,595 | 13,094 | 71601.0,184525.0,37595.0,13094.0 |
| Net assets (liabilities) | 18,461,953 | 25,312,366 | 33,291,469 | 33,610,629 | 18461953.0,25312366.0,33291469.0,33610629.0 |
| Equity / share capital and reserves | 18,461,953 | 25,312,366 | 33,291,469 | 33,610,629 | 18461953.0,25312366.0,33291469.0,33610629.0 |