Global Prepaid Solutions Ltd in Lancaster, LA1 4XQ

Description

Data updated on: 01-11-2023

This enterprise called Global Prepaid Solutions was created on 2009-10-13 as a Private Limited Company. This company's head office could be found at Lancaster on White Cross, South Road. Should you want to contact this firm by post, the area code is LA1 4XQ. The company registration number for Global Prepaid Solutions Ltd is 07039158. The firm known today as Global Prepaid Solutions Ltd, was earlier listed as Global Prepaid Card. The transformation has taken place in 2014-02-21. This company's SIC and NACE codes are 62030, that means Computer facilities management activities. 2022/12/31 is the last time when the accounts were reported.

With regards to the following company, all of director's responsibilities have so far been done by William W. who was selected to lead the company 11 years ago. That company had been overseen by Neil C. up until 2013. In addition another director, specifically William W. gave up the position on 2011-10-26. Furthermore, the director's assignments are regularly supported by a secretary - Neil C., who was appointed by the following company in 2009.

Previous company's names
Global Prepaid Solutions Ltd 2014-02-21
Global Prepaid Card Ltd. 2009-10-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 820	12 200	20 000	20 000	9 404

Balance Sheet
Cash Bank On Hand							7 094	3 493	2 336	35 248	4 389	15 131
Current Assets	28	8		3 600	19 068	18 428	7 747	19 801	6 035	38 601	9 678	17 296
Debtors				3 600	418		657	16 308	3 699	3 353	5 289	2 165
Net Assets Liabilities					9 404	1 281	16 585	-44 074	-47 612	-2 799	25 124	31 763
Other Debtors							657	3 822
Property Plant Equipment							367	275	206	155	116	477
Cash Bank In Hand	28	8			18 650
Intangible Fixed Assets	20 000	20 000	20 000	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	15 820	12 200	20 000	20 000	9 404
Tangible Fixed Assets	14 400	10 800			177

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	-4 180	-7 800			-10 596
Shareholder Funds	15 820	12 200	20 000	20 000	9 404

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							21 621	28 360	22 731	23 827	29 397	34 872
Accumulated Depreciation Impairment Property Plant Equipment							486	578	647	698	737	896
Additions Other Than Through Business Combinations Intangible Assets										4 540	41 294	4 615
Additions Other Than Through Business Combinations Property Plant Equipment												520
Amortisation Rate Used For Intangible Assets								20	20	10	10	10
Amounts Owed To Other Related Parties Other Than Directors							55 000	64 350	50 450	40 000	20 000	20 000
Average Number Employees During Period							2	2	2	2	2	1
Bank Borrowings Overdrafts										1 228	1 227	2 460
Creditors					9 842	961	1 770	5 133	3 404	4 189	3 001	4 916
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25
Fixed Assets	34 400	30 800	20 000	20 000	20 177	21 252	32 438	5 608	207	14 561	50 246	49 747
Increase From Amortisation Charge For Year Intangible Assets								6 739	5 332	1 096	5 570	5 475
Increase From Depreciation Charge For Year Property Plant Equipment								92	69	51	39	159
Intangible Assets							12 072	5 333	10 962	14 406	50 130	49 270
Intangible Assets Gross Cost								33 693	33 693	38 233	79 527	84 142
Net Current Assets Liabilities	-18 580	-18 600			10 068	17 467	5 977	14 668	2 631	34 412	6 677	12 380
Other Creditors								800	800	800	812	836
Other Taxation Social Security Payable								2 882	1 347	1 092	460	651
Property Plant Equipment Gross Cost								853	853	853	853	1 373
Total Assets Less Current Liabilities	15 820	12 200	20 000	20 000	30 245	38 719	38 415	20 276	2 838	48 973	56 923	62 127
Trade Creditors Trade Payables							1 770	1 451	1 257	1 069	502	969
Trade Debtors Trade Receivables								12 486	3 699	3 353	5 289	2 165
Creditors Due Within One Year	18 608	18 608		3 600	9 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted	20 000	20 000	20 000	20 000	20 000
Par Value Share	1	1	1	1	1
Accruals Deferred Income					841
Creditors Due After One Year					20 000
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions					236
Tangible Fixed Assets Cost Or Valuation	18 000	18 000			236
Tangible Fixed Assets Depreciation	3 600	7 200			59
Tangible Fixed Assets Depreciation Charged In Period		3 600			59
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 200
Tangible Fixed Assets Disposals			18 000

Company staff

William W.

Role: Director

Appointed: 12 June 2013

Latest update: 18 February 2024

Neil C.

Role: Secretary

Appointed: 13 October 2009

Latest update: 18 February 2024

People with significant control

The companies that control this firm are as follows: Global-365 Plc owns over 3/4 of company shares. This business can be reached in Warrington at Keckwick Lane, Daresbury, WA4 4FS and was registered as a PSC under the registration number 09299688.

Global-365 Plc

Address: Sci-Tech Daresbury Keckwick Lane, Daresbury, Warrington, WA4 4FS, England

Legal authority Uk Companies Acts

Legal form Public Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 09299688

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 01 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	01 July 2013
Annual Accounts 27 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	27 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 July 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Global Prepaid Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William W.

Neil C.

Neil C.

William W.

People with significant control

Global-365 Plc

Accounts Documents

Company filings

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