Global Power Source (europe) Ltd in Sheffield, S2 4FA

Description

Data updated on: 02-04-2023

Global Power Source (europe) came into being in 2009 as a company enlisted under no 06958044, located at S2 4FA Sheffield at 311 Shoreham Street. The company's last known status was dissolved. Global Power Source (europe) had been in this business field for fourteen years.

Regarding to this specific firm, a variety of director's tasks had been fulfilled by Punitha S. and Vinit G.. As for these two individuals, Vinit G. had administered the firm the longest, having become a part of company's Management Board on 2015-08-12.

Dipak G. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-7 704	-31 822	-37 331	-38 615	-39 460	-43 097	-45 329

Balance Sheet
Cash Bank On Hand							1 900	1 900	1 900	1 900
Current Assets	203 238	61 589	1 900	2 290	2 940	1 917	2 385	2 385	3 154	2 026	1 292
Debtors	65 364	195		390	1 040		485	485	1 254	126	1 292
Net Assets Liabilities							-45 329	-47 224	-49 335	-51 245	-1 603
Other Debtors							485	485	1 254	126	1 292
Cash Bank In Hand	41 447	15 357	1 900	1 900	1 900
Net Assets Liabilities Including Pension Asset Liability	-7 704	-31 822	-37 331	-38 615	-39 460	-43 097	-45 329
Stocks Inventory	96 427	46 037

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-8 704	-32 822	-38 331	-39 615	-40 460
Shareholder Funds	-7 704	-31 822	-37 331	-38 615	-39 460	-43 097	-45 329

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests							46 224	48 604	51 484	52 266
Creditors							47 714	49 609	52 489	53 271	2 895
Net Current Assets Liabilities	-10 517	-31 822	-37 331	-38 615	-39 460	1 917	2 385	-47 224	-49 335	-51 245	-1 603
Other Creditors							1 490	1 005	1 005	1 005	1 160
Taxation Social Security Payable											1 735
Creditors Due After One Year						45 014	47 714
Creditors Due Within One Year	213 755	93 411	39 231	40 905	42 400	45 014
Fixed Assets	2 813
Investments Fixed Assets	2 813
Number Shares Allotted		1 000			1 000
Other Debtors Due After One Year				390	1 040
Par Value Share		1			1
Secured Debts				40 905	42 400
Share Capital Allotted Called Up Paid	1 000	1 000		1 000	1 000
Total Assets Less Current Liabilities	-7 704	-31 822	-37 331	-38 615	-39 460	1 917	2 385