Global Modular Systems Limited in Grimsby, DN31 3ET

Description

Data updated on: 01-11-2023

Global Modular Systems Limited could be contacted at 117-119 Cleethorpe Road, in Grimsby. The firm post code is DN31 3ET. Global Modular Systems has been active on the market for six years. The firm registered no. is 11178991. The firm's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Global Modular Systems Ltd released its account information for the period up to 2023-01-31. The latest confirmation statement was submitted on 2023-01-30.

The info we gathered related to this specific enterprise's members reveals that there are two directors: Emanuel B. and Claudiu U. who were appointed on 31st January 2018.

Executives who control the firm include: Emanuel B. owns 1/2 or less of company shares. Claudiu U. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	54 479	25 904	12 018	1 795	4 633
Current Assets	88 439	53 742	49 414	61 856	53 597
Debtors	27 900	22 838	11 005	60 061	48 964
Other Debtors	24 900	22 838	11 005	51 206	48 964
Total Inventories	6 060	5 000	26 391
Net Assets Liabilities	59 982	37 166	29 122
Property Plant Equipment		12 977	10 560	7 368	4 175

Other Financial Data
Average Number Employees During Period	4	4	3	2	2
Creditors	28 457	29 542	30 852	29 411	32 277
Net Current Assets Liabilities	59 982	24 200	18 562	32 445	21 320
Other Creditors	4 057	10 143	13 422	4 939	6 826
Other Taxation Social Security Payable	24 400	19 319	17 345	24 087	25 378
Total Assets Less Current Liabilities	59 982	37 177	29 122	39 813	25 495
Trade Debtors Trade Receivables	3 000			8 855
Accumulated Depreciation Impairment Property Plant Equipment		2 235	5 402	8 594	11 787
Increase From Depreciation Charge For Year Property Plant Equipment		2 235	3 167	3 192	3 193
Property Plant Equipment Gross Cost		15 212	15 962	15 962
Provisions For Liabilities Balance Sheet Subtotal		11
Total Additions Including From Business Combinations Property Plant Equipment		15 212	750
Trade Creditors Trade Payables		80	85	385	73

Company staff

Emanuel B.

Role: Director

Appointed: 31 January 2018

Latest update: 26 February 2024

Claudiu U.

Role: Director

Appointed: 31 January 2018

Latest update: 26 February 2024

People with significant control

Emanuel B.

Notified on 31 January 2018

Nature of control:

1/2 or less of shares

Claudiu U.

Notified on 31 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	31 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Global Modular Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emanuel B.

Claudiu U.

People with significant control

Emanuel B.

Claudiu U.

Accounts Documents

Company filings

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