GLYMPTON ESTATES LIMITED
Previous names
GLYMPTON MANAGEMENT (UK) LIMITED - 2007-03-29
TYROS SYSTEMS LIMITED - 1997-03-20
Standard Industrial Classification
82110 - Combined Office Administrative Service Activities
69202 - Bookkeeping Activities
97000 - Activities Of Households As Employers Of Domestic Personnel
Brief company account
Average Number of Employees
472023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,705 GBP2024-03-31
10,615 GBP2023-03-31
Debtors
Current
6,399,511 GBP2024-03-31
4,431,794 GBP2023-03-31
Cash at bank and in hand
2,805,729 GBP2024-03-31
993,945 GBP2023-03-31
Current Assets
9,205,240 GBP2024-03-31
5,425,739 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,601,893 GBP2024-03-31
-4,862,327 GBP2023-03-31
Net Current Assets/Liabilities
603,347 GBP2024-03-31
563,412 GBP2023-03-31
Total Assets Less Current Liabilities
608,052 GBP2024-03-31
574,027 GBP2023-03-31
Net Assets/Liabilities
608,052 GBP2024-03-31
574,027 GBP2023-03-31
Equity
Called up share capital
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Retained earnings (accumulated losses)
108,052 GBP2024-03-31
74,027 GBP2023-03-31
Equity
608,052 GBP2024-03-31
574,027 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,319 GBP2024-03-31
68,319 GBP2023-03-31
Furniture and fittings
105,984 GBP2024-03-31
102,284 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
174,303 GBP2024-03-31
170,603 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
62,238 GBP2023-03-31
Furniture and fittings
97,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
159,988 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,081 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
9,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
68,319 GBP2024-03-31
Furniture and fittings
101,279 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,598 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,705 GBP2024-03-31
4,534 GBP2023-03-31
Motor vehicles
6,081 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,257 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,325,799 GBP2024-03-31
4,390,501 GBP2023-03-31
Other Debtors
Current
34,146 GBP2024-03-31
18,924 GBP2023-03-31
Prepayments/Accrued Income
Current
30,309 GBP2024-03-31
22,369 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,087,902 GBP2024-03-31
509,848 GBP2023-03-31
Taxation/Social Security Payable
Current
105,173 GBP2024-03-31
490,083 GBP2023-03-31
Other Creditors
Current
6,668,783 GBP2024-03-31
3,750,054 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
740,035 GBP2024-03-31
112,342 GBP2023-03-31
Creditors
Current
8,601,893 GBP2024-03-31
4,862,327 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2024-03-31
500,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
GLYMPTON ESTATES LIMITED
InfoGLYMPTON MANAGEMENT (UK) LIMITED - 2007-03-29
TYROS SYSTEMS LIMITED - 2007-03-29
Registered number 03324654
The Estate Office, Glympton, Woodstock, Oxfordshire OX20 1AH
PRIVATE LIMITED COMPANY incorporated on 1997-02-26 (28 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-26
CIF 0