Global Fs Limited in Wantage, OX12 7HP

Description

Data updated on: 01-11-2023

Global Fs Limited may be found at 5 Parsonage Close, Charlton in Wantage. The company's zip code is OX12 7HP. Global Fs has been actively competing in this business for the last 22 years. The company's reg. no. is 04538062. It 's been twenty two years from the moment This company's name is Global Fs Limited, but till 2002 the business name was Swordhilt and up to that point, up till Thursday 10th October 2002 the firm was known under the name Medavision Media. It means this company used three different company names. The company's declared SIC number is 70229 - Management consultancy activities other than financial management. Global Fs Ltd released its latest accounts for the financial year up to Mon, 31st Jul 2023. The company's latest confirmation statement was filed on Sun, 18th Sep 2022.

Julie M. is this specific company's only director, that was designated to this position in 2002. Additionally, the director's assignments are constantly supported by a secretary - Geoffrey R., who was chosen by the business in December 2002.

Previous company's names
Global Fs Limited 2002-12-31
Swordhilt Ltd 2002-10-10
Medavision Media Ltd 2002-09-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2023-07-31
Currency
Net Worth	586 440	556 524	514 410	472 314

Balance Sheet
Cash Bank On Hand					345 700	305 281	285 628	234 664	185 427	135 583	92 537	48 937	9 472
Current Assets	595 393	559 935	512 870	473 599	412 826	354 409	296 540	241 573	192 553	141 199	98 659	54 553	9 472
Debtors	4 061	10 030	8 438	3 778	4 388	6 255	6 912	2 909	3 126	1 616	2 122	1 616
Net Assets Liabilities					411 738	352 971	295 234	240 113	190 955	139 223	96 615	53 208	8 622
Other Debtors					4 388	4 755	2 158	1 688	1 616	1 616	1 616	1 616
Property Plant Equipment					142			74	179	163	46
Cash Bank In Hand	518 708	489 226	419 740	385 129	345 700
Net Assets Liabilities Including Pension Asset Liability	586 440	556 524	514 410	472 314	411 738
Tangible Fixed Assets	2 877	1 267	3 460	1 393	142

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	586 290	556 374	514 260	472 164	411 588
Shareholder Funds	586 440	556 524	514 410	472 314

Other Financial Data
Accrued Income						2 248	2 040	1 221	1 510		506
Accumulated Depreciation Impairment Property Plant Equipment					14 324	14 466	14 466	14 504	14 614	14 770	14 887	14 933
Additions Other Than Through Business Combinations Property Plant Equipment								112	215	140			-14 933
Amounts Owed By Directors						1 500	2 714
Amounts Owed By Other Related Parties Other Than Directors						1 500
Amounts Owed To Directors								193	401	702	575	312	850
Average Number Employees During Period								1	1	1	1	1	1
Creditors					1 230	1 438	1 306	1 534	1 777	2 139	2 090	1 345	850
Current Asset Investments	72 624	60 679	84 692	84 692	62 738	42 873	4 000	4 000	4 000	4 000	4 000	4 000
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment						142		38	110	156	117	46	-14 933
Net Current Assets Liabilities	583 563	555 257	510 950	470 921	411 596	352 971	295 234	240 039	190 776	139 060	96 569	53 208	8 622
Other Creditors					1 230	1 438	1 290	1 325	1 360	1 385	1 481	960
Property Plant Equipment Gross Cost					14 466	14 466	14 466	14 578	14 793	14 933	14 933	14 933
Trade Creditors Trade Payables							16	16	16	52	34	73
Amount Specific Advance Or Credit Directors							2 714
Amount Specific Advance Or Credit Made In Period Directors							2 714
Amount Specific Advance Or Credit Repaid In Period Directors								2 714
Capital Employed				472 314	411 738
Creditors Due Within One Year	11 830	4 678	1 920	2 678	1 230
Number Shares Allotted		50	50	50	50
Par Value Share		1	1	1	1
Fixed Assets	2 877	1 267	3 460	1 393
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		40	3 323	428
Tangible Fixed Assets Cost Or Valuation	10 675	10 715	14 038	14 466	14 466
Tangible Fixed Assets Depreciation	7 798	9 448	10 578	13 073	14 324
Tangible Fixed Assets Depreciation Charged In Period		1 650	1 130	2 495	1 251
Total Assets Less Current Liabilities	586 440	556 524	514 410	472 314

Company staff

Julie M.

Role: Director

Appointed: 11 December 2002

Latest update: 21 November 2023

Geoffrey R.

Role: Secretary

Appointed: 11 December 2002

Latest update: 21 November 2023

People with significant control

Executives who control the firm include: Julie M. owns over 1/2 to 3/4 of company shares . Geoffrey R. owns 1/2 or less of company shares.

Julie M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Geoffrey R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	02 October 2023
Confirmation statement last made up date	18 September 2022

Annual Accounts 10 April 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	10 April 2013
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	29 April 2014
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	10 April 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 23 March 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23 March 2016

Global Fs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie M.

Geoffrey R.

Form 10 Secretaries Fd Ltd

People with significant control

Julie M.

Geoffrey R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies