Glo-networks Limited in Bridgend, CF31 3SH

Description

Data updated on: 01-11-2023

Glo-networks has been operating on the market for at least 17 years. Established under company registration number 06344510, this company is registered as a Private Limited Company. You may visit the office of the firm during its opening times under the following address: Unit 10 Bridgend Business Park Bennett Street Bridgend Industrial Estate, CF31 3SH Bridgend. This enterprise's principal business activity number is 62020 which stands for Information technology consultancy activities. Its latest annual accounts cover the period up to Fri, 30th Sep 2022 and the most recent annual confirmation statement was filed on Wed, 16th Aug 2023.

From the information we have gathered, the following business was incorporated in Thursday 16th August 2007 and has so far been guided by four directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	21 924	20 460	40 513	29 585	32 562	47 338

Balance Sheet
Cash Bank In Hand	22 331	3 611	29 426	23 749	20 845	48 279
Cash Bank On Hand						48 279	24 306	14 089	29 240	45 494	63 212	77 711
Current Assets	39 521	41 107	74 953	63 537	67 353	88 990	76 397	84 395	99 953	109 339	149 997	321 395
Debtors	15 887	30 433	36 679	39 360	46 508	40 711	52 091	67 553	70 713	63 845	86 785	243 684
Net Assets Liabilities						47 338	56 143	35 981	49 059	49 978	57 034	77 378
Net Assets Liabilities Including Pension Asset Liability	21 924	20 460	40 513	29 585	32 562	47 338
Other Debtors						1 349	3 667	5 413	2 119	9 167	3 968	102 557
Property Plant Equipment						20 879	84 045	66 411	107 947	175 855	135 793	100 086
Tangible Fixed Assets	45 941	15 629	6 175	7 340	13 743	20 879
Total Inventories								2 753
Stocks Inventory	1 303	7 063	8 848	428

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 824	20 360	40 413	29 485	32 462	47 238
Shareholder Funds	21 924	20 460	40 513	29 585	32 562	47 338

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 413	14 333	30 086	28 579	40 313	67 510	108 355
Amounts Owed By Group Undertakings									7 200
Average Number Employees During Period							9	9	10	11	12	14
Creditors						58 355	51 951	45 846	59 611	124 913	95 851	135 096
Creditors Due Within One Year	44 261	33 246	39 458	39 823	45 785	58 355
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 529	13 198	19 533	27 055	23 899	4 470
Disposals Property Plant Equipment							11 970	15 515	55 808	27 055	79 662	6 439
Finance Lease Liabilities Present Value Total							51 951	45 846	59 611	84 105	66 169	57 107
Increase From Depreciation Charge For Year Property Plant Equipment							11 449	28 951	18 026	38 789	51 096	45 315
Net Current Assets Liabilities	-4 740	7 861	35 495	23 714	21 568	30 635	37 080	28 034	21 233	14 012	38 760	131 465
Number Shares Allotted		100	100		100	100
Other Creditors						15 755	15 617	13 923	14 846	13 699	23 924	38 375
Other Taxation Social Security Payable						32 823	3 028	21 354	38 706	43 512	42 014	64 820
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost						34 292	98 378	96 497	136 526	216 168	203 303	208 441
Provisions For Liabilities Balance Sheet Subtotal						4 176	13 031	12 618	20 510	14 976	21 668	19 077
Provisions For Liabilities Charges	4 741	3 030	1 157	1 469	2 749	4 176
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 835	1 008		10 488	15 089
Tangible Fixed Assets Cost Or Valuation	70 361	46 476	47 484	55 630	65 679	34 292
Tangible Fixed Assets Depreciation	24 420	30 847	41 309	48 290	51 936	13 413
Tangible Fixed Assets Depreciation Charged In Period		10 090	10 462		3 914	7 953
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 663			268	46 476
Tangible Fixed Assets Disposals		26 720			439	46 476
Total Additions Including From Business Combinations Property Plant Equipment							76 056	13 634	95 837	106 697	66 797	11 577
Total Assets Less Current Liabilities	41 201	23 490	41 670	31 054	35 311	51 514	121 125	94 445	129 180	189 867	174 553	231 551
Trade Creditors Trade Payables						9 777	14 752	14 979	20 498	24 540	28 809	31 525
Trade Debtors Trade Receivables						39 362	48 424	62 140	61 394	54 678	82 817	141 127
Bank Borrowings Overdrafts										36 441	29 682	77 989
Taxation Social Security Payable										4 367
Creditors Due After One Year	14 536
Fixed Assets	45 941	15 629	6 175	7 340	13 743

Company staff

Benjamin G.

Role: Director

Appointed: 01 March 2023

Latest update: 23 March 2024

David S.

Role: Director

Appointed: 27 January 2020

Latest update: 23 March 2024

Karl S.

Role: Director

Appointed: 27 January 2020

Latest update: 23 March 2024

Christopher C.

Role: Director

Appointed: 16 August 2007

Latest update: 23 March 2024

People with significant control

The companies that control the firm are as follows: Glo-Networks Employee Ownership Trustee Ltd and has over 1/2 to 3/4 of voting rights. This company can be reached in Bridgend at Bennett Street, Bridgend Industrial Estate, CF31 3SH, Mid Glamorgan. Christopher C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Glo-Networks Employee Ownership Trustee Ltd

Address: Unit 10 Bridgend Business Park Bennett Street, Bridgend Industrial Estate, Bridgend, Mid Glamorgan, CF31 3SH, Wales

Legal authority England And Wales

Legal form Company Limited By Guarantee

Notified on 2 August 2022

Nature of control:

over 1/2 to 3/4 of voting rights

Christopher C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Emma C.

Notified on 6 April 2016

Ceased on 2 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 18 January 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	18 January 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	7 March 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 January 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	28 January 2014

Glo-networks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin G.

David S.

Karl S.

Christopher C.

Emma C.

People with significant control

Glo-Networks Employee Ownership Trustee Ltd

Christopher C.

Emma C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Glo-networks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin G.

David S.

Karl S.

Christopher C.

Emma C.

People with significant control

Glo-Networks Employee Ownership Trustee Ltd

Christopher C.

Emma C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016