Global Strategies Limited in Addlestone, KT15 2PS

Description

Data updated on: 01-11-2023

The date the firm was established is 26th May 2005. Established under number 05464105, this firm is registered as a Private Limited Company. You may find the headquarters of the company during its opening hours under the following location: 238 Station Road, KT15 2PS Addlestone. The firm's SIC and NACE codes are 70229 meaning Management consultancy activities other than financial management. May 31, 2022 is the last time account status updates were reported.

There seems to be one director presently running this specific limited company, specifically Alexander W. who has been doing the director's responsibilities since 26th May 2005. At least one secretary in this firm is a limited company, specifically Turner Hampton Secretaries Limited.

Alexander W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 503	-1 693	-6 778	-1 663	-5 825

Balance Sheet
Cash Bank In Hand	3 136	2 253	637	59 395	3 638
Cash Bank On Hand					3 638	2 256	3 225	8 180	5 150	2 688	4 863	29 841
Current Assets		2 253	755	59 395	5 129	2 256		8 180	15 150	12 688	14 863	29 841
Debtors			118		1 491				10 000	10 000	10 000
Net Assets Liabilities					-5 825	-7 175	-1 627	-3 388	-5 161	-8 556	-7 524	90
Net Assets Liabilities Including Pension Asset Liability	-4 503	-1 693	-6 778	-1 663	-5 825
Other Debtors									10 000	10 000	10 000
Property Plant Equipment					4 420	6 806	7 107	5 561	4 324	3 321	2 490
Tangible Fixed Assets	2 739	2 702	2 026	1 520	4 420

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-4 504	-1 694	-6 779	-1 664	-5 826
Shareholder Funds	-4 503	-1 693	-6 778	-1 663	-5 825

Other Financial Data
Accrued Liabilities					1 692	1 464	1 560	2 258	1 813
Accumulated Depreciation Impairment Property Plant Equipment					18 198	19 953	6 801	8 347	9 584	10 587	11 418	12 118
Corporation Tax Payable							1 033	226
Corporation Tax Recoverable					1 491
Creditors					14 619	15 820	10 538	16 072	24 130	23 934	24 245	31 202
Creditors Due Within One Year	10 009	6 108	9 559	62 274	14 619
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 112
Disposals Property Plant Equipment							15 645
Increase From Depreciation Charge For Year Property Plant Equipment						1 755	1 960	1 546	1 237	1 003	831	308
Loans From Directors					12 927	14 356	7 831	14 410
Net Current Assets Liabilities	-6 873	-3 855	-8 804	-2 879	-9 490	-13 564	-7 313	-7 892	-8 980	-11 246	-9 382	-1 361
Number Shares Allotted		1	1	1	1
Other Creditors						15 820	9 391		23 537	23 933	24 245	27 120
Other Taxation Social Security Payable							1 033					2 450
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					22 618	26 759	13 908	13 908	13 908	13 908	13 908
Provisions For Liabilities Balance Sheet Subtotal					755	417	1 421	1 057	505	631	632	339
Provisions For Liabilities Charges	369	540		304	755
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		864			3 758
Tangible Fixed Assets Cost Or Valuation	17 996	18 860	18 860	18 860	22 618
Tangible Fixed Assets Depreciation	15 257	16 158	16 834	17 340	18 198
Tangible Fixed Assets Depreciation Charged In Period		901	676	506	858
Total Additions Including From Business Combinations Property Plant Equipment						4 141	2 794
Total Assets Less Current Liabilities	-4 134	-1 153	-6 778	-1 359	-5 070	-6 758	-206	-2 331	-4 656	-7 925	-6 892	429
Trade Creditors Trade Payables							114	-596	593	1		1 632
Average Number Employees During Period								1	1	1

Company staff

Turner Hampton Secretaries Limited

Role: Corporate Secretary

Appointed: 26 May 2005

Address: Station Road, Addlestone, Surrey, KT15 2PS, United Kingdom

Latest update: 6 March 2024

Alexander W.

Role: Director

Appointed: 26 May 2005

Latest update: 6 March 2024

People with significant control

Alexander W.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 31 August 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	31 August 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	30 October 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 19 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	19 August 2013

Global Strategies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Turner Hampton Secretaries Limited

Alexander W.

People with significant control

Alexander W.

Accounts Documents

Company filings

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