GLENGAD LIMITED

Active Douglas
0 employees website.com
G

GLENGAD LIMITED

Founded 16 Aug 1996 Active Douglas, Isle Of Man 0 employees website.com
Accounts Submitted 23 Jul 2009
Confirmation Submitted 16 Oct 2006
Net assets £-9K
Total assets £183K
Total Liabilities £192K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Burleigh Manor Peel Road Douglas Isle Of Man IM1 5EP Isle Of Man

Full company profile for GLENGAD LIMITED (FC026256), an active company based in Douglas, Isle Of Man. Incorporated 16 Aug 1996. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2008
Type Total Exemption Full
Next accounts 31 December 2009
Due by 30 September 2010 9 months

Net Assets, Total Assets & Total Liabilities (2008–2008)

Cash in Bank

£126.00

Net Assets

-£9.10k

Total Liabilities

£191.98k

Turnover

N/A

Employees

N/A

Debt Ratio

105%

Financial History

Revenue, profit, EBITDA and key financial figures

2008
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Robert Hugh Thomas DaviesSecretaryBritishUnknown4 Oct 2005Active
Robert Hugh Thomas DaviesDirectorBritishUnited Kingdom764 Oct 2005Active
Victoria Mary DaviesDirectorBritishUnited Kingdom634 Oct 2005Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jul 2009AccountsAnnual accounts made up to 31 Jul 2008
7 Jun 2008AccountsAnnual accounts made up to 31 Jul 2007
30 Jul 2007AccountsAnnual accounts made up to 31 Jul 2006
16 Oct 2006Annual ReturnBR008417 address change 28/04/06 9 gold tops newport NP20 4UB
25 May 2006AccountsAnnual accounts made up to 31 Jul 2005
23 Jul 2009 Accounts

Annual accounts made up to 31 Jul 2008

7 Jun 2008 Accounts

Annual accounts made up to 31 Jul 2007

30 Jul 2007 Accounts

Annual accounts made up to 31 Jul 2006

16 Oct 2006 Annual Return

BR008417 address change 28/04/06 9 gold tops newport NP20 4UB

25 May 2006 Accounts

Annual accounts made up to 31 Jul 2005

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2008

16 years ago on 23 Jul 2009

Annual accounts made up to 31 Jul 2007

17 years ago on 7 Jun 2008

Annual accounts made up to 31 Jul 2006

18 years ago on 30 Jul 2007

BR008417 address change 28/04/06 9 gold tops newport NP20 4UB

19 years ago on 16 Oct 2006

Annual accounts made up to 31 Jul 2005

19 years ago on 25 May 2006