Global Business Logistics Limited in Farnham, GU9 7QU

Description

Data updated on: 01-11-2023

Global Business Logistics Limited has existed in this business for twelve years. Started with Registered No. 08228578 in 2012, the firm is located at Suite 2 Victoria House, Farnham GU9 7QU. This enterprise's Standard Industrial Classification Code is 52290 and their NACE code stands for Other transportation support activities. 2022-09-30 is the last time company accounts were filed.

In this specific limited company, a number of director's obligations up till now have been done by Bernadette M., Maria M., Andrew M. and Paul M.. Amongst these four individuals, Andrew M. has been with the limited company for the longest time, having become a member of directors' team twelve years ago. Additionally, the managing director's duties are often aided with by a secretary - Paul M., who was chosen by this limited company twelve years ago.

Andrew M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-09-30
Currency
Net Worth	-3 103	2 576	5 778	32 705

Balance Sheet
Cash Bank In Hand	15 670	21 086	21 531	53 530
Cash Bank On Hand				53 530	61 759	76 073	85 492	199 413	177 137	294 248	314 374
Current Assets	18 223	29 381	43 972	84 302	136 046	142 910	158 681	244 634	256 149	447 347	436 536
Debtors	2 553	8 295	22 441	30 772	74 287	66 837	73 189	45 221	79 012	153 099	122 162
Intangible Fixed Assets	12 000	9 000	6 000	3 000
Net Assets Liabilities				32 705	59 789
Net Assets Liabilities Including Pension Asset Liability	-3 103	2 576	5 777	32 705
Other Debtors				204	704	754	504	2 880	490
Property Plant Equipment				622	1 263	951	2 303	2 087	2 680	1 471
Tangible Fixed Assets			548	622

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-3 203	2 476	5 678	32 605
Shareholder Funds	-3 103	2 576	5 778	32 705

Other Financial Data
Accrued Liabilities									1 300	1 365	1 365
Accumulated Amortisation Impairment Intangible Assets				12 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment				451	582	894	1 526	1 213	2 155	3 364	4 124
Average Number Employees During Period					4	3	3	3	3	6	7
Corporation Tax Payable									27 350	44 366	47 620
Creditors				20 000	77 520	68 708	74 954	144 511	121 650	224 875	189 664
Creditors Due After One Year	20 000	20 000	20 000	20 000
Creditors Due Within One Year	13 326	15 805	24 742	35 219
Disposals Decrease In Depreciation Impairment Property Plant Equipment					181			885
Disposals Property Plant Equipment					363			1 110
Fixed Assets		9 000	6 548	3 622	1 263	951	2 303	2 087	2 680	1 471	711
Increase From Amortisation Charge For Year Intangible Assets					3 000
Increase From Depreciation Charge For Year Property Plant Equipment					312	312	632	572	942	1 209	760
Intangible Assets				3 000
Intangible Assets Gross Cost				15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Additions	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000	9 000	12 000
Intangible Fixed Assets Amortisation Charged In Period	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000
Net Current Assets Liabilities	4 897	13 576	19 230	49 083	58 526	74 202	83 727	100 123	134 499	222 472	246 872
Number Shares Allotted	100	100	100	100
Other Creditors				20 000	26 575	16 625	16 494	34 863	359	368	376
Other Taxation Social Security Payable				7 259	8 053	11 384	14 385	16 757	32 675	1 848	2 815
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				1 073	1 845	1 845	3 829	3 300	4 835	4 835
Recoverable Value-added Tax										3 765
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation			731	1 073
Tangible Fixed Assets Depreciation			183	451
Total Additions Including From Business Combinations Property Plant Equipment					1 135		1 984	581	1 535
Total Assets Less Current Liabilities	16 897	22 576	25 778	52 705	59 789	75 153	86 030	102 210	137 179	223 943	247 583
Trade Creditors Trade Payables				16 385	42 892	40 699	44 075	92 891	72 366	161 978	117 792
Trade Debtors Trade Receivables				30 568	73 583	66 083	72 685	42 341	78 522	153 536	121 995
Prepayments Accrued Income									72

Company staff

Bernadette M.

Role: Director

Appointed: 01 October 2021

Latest update: 15 April 2024

Maria M.

Role: Director

Appointed: 01 October 2021

Latest update: 15 April 2024

Andrew M.

Role: Director

Appointed: 25 September 2012

Latest update: 15 April 2024

Paul M.

Role: Director

Appointed: 25 September 2012

Latest update: 15 April 2024

Paul M.

Role: Secretary

Appointed: 25 September 2012

Latest update: 15 April 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

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	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts
Start Date For Period Covered By Report	25 September 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 May 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
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 19 June 2014
Date Approval Accounts	19 June 2014

Global Business Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernadette M.

Maria M.

Andrew M.

Paul M.

Paul M.

People with significant control

Andrew M.

Accounts Documents

Company filings

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