Global Enterprise (eu) Limited in Durham City, DH7 9QE

Description

Data updated on: 01-11-2023

Global Enterprise (eu) started conducting its business in the year 2014 as a Private Limited Company registered with number: 09307291. The business has operated for 10 years and the present status is active. This company's head office is situated in Durham City at Ragpath Cottage. You can also find this business utilizing its area code : DH7 9QE. The firm's principal business activity number is 41100 which means Development of building projects. Monday 28th February 2022 is the last time when account status updates were reported.

The info we posses about this particular company's executives reveals a leadership of four directors: Max G., Patrick G., Darren G. and Joanne G. who were appointed to their positions on 1st October 2022, 12th November 2014.

Executives with significant control over the firm are: Darren G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2

Balance Sheet
Cash Bank On Hand		2	14 395	16 697	1 889	1 889	49 430	14 369	24 457
Current Assets		2	85 187	23 771	236 211	236 211	277 571	322 219	306 986
Debtors			70 792	7 074	234 322	234 322	228 141	307 850	282 529
Net Assets Liabilities		2	42 063	384 168	573 826	573 826	767 700	828 625	873 695
Other Debtors			70 792		225 293	225 293	225 293
Property Plant Equipment			276	17 209	14 276	14 276	16 466	110 053	274 224
Cash Bank In Hand	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2

Capital & Reserves
Shareholder Funds	2	2

Other Financial Data
Accrued Liabilities Deferred Income				1 990	4 337	4 337	3 765
Accumulated Depreciation Impairment Property Plant Equipment			11	2 136	6 553	6 553	10 883	37 587	111 938
Additions Other Than Through Business Combinations Property Plant Equipment				19 058	1 484		6 520	138 291	301 332
Average Number Employees During Period				2	2	2	2
Bank Borrowings Overdrafts			323 119	434 670	149 776	149 776	147 088
Corporation Tax Payable			9 034	14 255	16 819	16 819	25 513
Creditors			851 573	911 760	674 077	674 077	1 188 292	1 236 564	1 242 316
Finance Lease Liabilities Present Value Total				8 444	3 111	3 111	3 111
Fixed Assets			852 686	1 335 319	1 629 377	1 629 377	1 716 567	1 810 154	1 974 325
Further Item Creditors Component Total Creditors				468 646	521 190	521 190	1 041 204
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				248 000	129 662	129 662	85 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				248 000	129 662		85 000		462 662
Increase From Depreciation Charge For Year Property Plant Equipment			11	2 125	4 417		4 330	35 634	90 054
Investment Property			852 410	1 318 009	1 615 000	1 615 000	1 700 000	1 700 000	1 700 000
Investment Property Fair Value Model			852 410	1 318 009	1 615 000	1 615 000	1 700 000	1 237 338	1 700 000
Investments Fixed Assets				101	101	101	101	101	101
Investments In Group Undertakings Participating Interests				101	101	101	101	101	101
Net Current Assets Liabilities		2	41 986	-36 121	-378 619	-378 619	242 411	264 780	183 307
Number Shares Issued Fully Paid			2
Other Creditors			528 454	477 090	83	83	83
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 930	15 703
Other Disposals Property Plant Equipment								18 000	62 810
Par Value Share			1
Prepayments Accrued Income					1 955	1 955	1 699
Property Plant Equipment Gross Cost			287	19 345	20 829	20 829	27 349	147 640	386 162
Provisions For Liabilities Balance Sheet Subtotal			1 036	3 270	2 855	2 855	2 986	9 745	41 621
Total Additions Including From Business Combinations Property Plant Equipment			287
Total Assets Less Current Liabilities		2	894 672	1 299 198	1 250 758	1 250 758	1 958 978	2 074 934	2 157 632
Trade Debtors Trade Receivables				7 074	7 074	7 074	1 149

Company staff

Max G.

Role: Director

Appointed: 01 October 2022

Latest update: 2 March 2024

Patrick G.

Role: Director

Appointed: 01 October 2022

Latest update: 2 March 2024

Darren G.

Role: Director

Appointed: 12 November 2014

Latest update: 2 March 2024

Joanne G.

Role: Director

Appointed: 12 November 2014

Latest update: 2 March 2024

People with significant control

Darren G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanne G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Global Enterprise (eu) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Max G.

Patrick G.

Darren G.

Joanne G.

People with significant control

Darren G.

Joanne G.

Accounts Documents

Company filings

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