Global Group Of Companies Ltd in Harlow, CM20 2BN

Description

Data updated on: 01-11-2023

11782772 is the registration number assigned to Global Group Of Companies Ltd. This company was registered as a Private Limited Company on 2019-01-23. This company has existed in this business for the last five years. The company can be reached at 1 Astra Centre in Harlow. The office's zip code assigned is CM20 2BN. The company's classified under the NACE and SIC code 64209 which stands for Activities of other holding companies n.e.c.. 31st January 2022 is the last time the company accounts were filed.

Right now, this specific limited company is directed by a single managing director: Frankie C., who was assigned to lead the company in January 2019.

Frankie C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	8 501	47 766	7 640	26 430
Current Assets	1 164 645	523 681	1 355 979	1 825 370
Debtors	1 156 144	475 915	1 348 339	1 798 940
Net Assets Liabilities	37 934	-407	21 646	7 983
Other Debtors	100	15 100	130 100	1 566 800
Property Plant Equipment	6 276	5 146	4 220	9 744

Other Financial Data
Version Production Software	2 020
Accumulated Depreciation Impairment Property Plant Equipment	1 378	2 508	3 434	5 573
Additions Other Than Through Business Combinations Property Plant Equipment	7 654			7 663
Amounts Owed To Group Undertakings Participating Interests	870 000	100 000
Average Number Employees During Period	24	24	24	24
Creditors	1 132 987	529 234	256 853	1 827 131
Increase From Depreciation Charge For Year Property Plant Equipment	1 378	1 130	926	2 139
Net Current Assets Liabilities	31 658	-5 553	1 099 126	-1 761
Nominal Value Allotted Share Capital	100	100	100	100
Number Shares Allotted	100	100	100	100
Other Creditors		725	1 081 700	1 603 700
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	7 654	7 654	7 654	15 317
Taxation Social Security Payable	244 661	43 821	207 351	145 253
Total Assets Less Current Liabilities		-407	1 103 346
Trade Creditors Trade Payables	18 326	45 934	49 502	78 178
Trade Debtors Trade Receivables	1 156 044	460 815	136 539	232 140
Value-added Tax Payable		338 754

Company staff

Frankie C.

Role: Director

Appointed: 23 January 2019

Latest update: 11 April 2024

People with significant control

Frankie C.

Notified on 23 January 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	23 January 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Global Group Of Companies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frankie C.

People with significant control

Frankie C.

Accounts Documents

Company filings

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