Global Amenities Direct Limited in Salisbury, SP1 2DR

Description

Data updated on: 01-11-2023

08348422 - registration number used by Global Amenities Direct Limited. The firm was registered as a Private Limited Company on Mon, 7th Jan 2013. The firm has been operating in this business for the last eleven years. This business can be found at Windover House St Ann Street in Salisbury. The main office's post code assigned to this location is SP1 2DR. eleven years ago this business switched its registered name from The Luxury Slipper Company to Global Amenities Direct Limited. This company's SIC and NACE codes are 32990, that means Other manufacturing n.e.c.. 2021-12-31 is the last time when account status updates were reported.

For the company, all of director's tasks have been fulfilled by Charles M. and Lara M.. When it comes to these two people, Charles M. has supervised company for the longest time, having become one of the many members of officers' team on January 2013.

Catherine M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Global Amenities Direct Limited 2013-11-25
The Luxury Slipper Company Limited 2013-01-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-63 355	-101 120	-144 530

Balance Sheet
Cash Bank In Hand	3 481	12 548	29 350
Cash Bank On Hand			29 350	10 267	30 132	50 288	2 022	6 832	3 773	589
Current Assets	30 622	131 491	291 115	499 889	539 857	1 036 541	1 240 706	2 052 158	256 811	209 282
Debtors	11 313	102 971	218 678	411 677	465 239	945 097	1 177 550	1 943 449	165 627	139 138
Net Assets Liabilities			-144 530	-173 790	-310 555	-391 867	-546 543	-607 018	-682 369	-729 979
Net Assets Liabilities Including Pension Asset Liability	-63 355	-101 120	-144 530
Other Debtors					406 703	921 684	1 160 125	1 929 024	25 769	11 690
Property Plant Equipment						385	473	796	640
Stocks Inventory	15 828	15 972	43 087
Total Inventories			43 087	77 945	44 486	41 156	61 134	101 877	87 411	69 555

Capital & Reserves
Called Up Share Capital	100	114	114
Profit Loss Account Reserve	-63 455	-101 234	-144 644
Shareholder Funds	-63 355	-101 120	-144 530

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						193	645	780	936	1 092
Average Number Employees During Period				4	3	3	4	5	5	3
Bank Borrowings Overdrafts								32 313	25 263	18 712
Creditors			344 572	600 673	788 031	1 368 581	1 688 581	2 485 894	678 140	226 145
Creditors Due After One Year	77 629	214 629	344 572
Creditors Due Within One Year	16 348	17 982	91 073
Increase From Depreciation Charge For Year Property Plant Equipment						193	452	135	156	156
Net Current Assets Liabilities	14 274	113 509	200 042	426 883	477 476	976 329	1 141 565	1 878 080	-4 869	-16 863
Number Shares Allotted	100	114	114
Number Shares Issued Fully Paid				114	114	114	114	114	114	114
Other Creditors					788 031	1 368 581	1 688 581	2 453 581	652 877	2 099
Other Taxation Social Security Payable					625	1 748	2 238	86 366	151 939	170 785
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						578	1 118	1 576	1 576
Share Capital Allotted Called Up Paid	100	114	114
Total Additions Including From Business Combinations Property Plant Equipment						578	540	458
Total Assets Less Current Liabilities	14 274	113 509	200 042	426 883	477 476	976 714	1 142 038	1 878 876	-4 229	-16 379
Trade Creditors Trade Payables					29 881	18 088	52 143	69 620	85 676	46 211
Trade Debtors Trade Receivables					58 536	23 413	17 425	14 425	139 858	127 448

Company staff

Charles M.

Role: Director

Appointed: 07 January 2013

Latest update: 9 January 2024

Lara M.

Role: Director

Appointed: 07 January 2013

Latest update: 9 January 2024

People with significant control

Catherine M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	07 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 12 May 2014
Date Approval Accounts	12 May 2014

Global Amenities Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles M.

Lara M.

Diana R.

Reddings Company Secretary Limited

People with significant control

Catherine M.

Accounts Documents

Company filings

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