Global Transition Services Limited in Newcastle Upon Tyne, NE2 1QP

Description

Data updated on: 01-11-2023

This business known as Global Transition Services was founded on 2000-11-10 as a Private Limited Company. The enterprise's headquarters can be gotten hold of in Newcastle Upon Tyne on 32 Portland Terrace. In case you need to reach the firm by post, its area code is NE2 1QP. The company reg. no. for Global Transition Services Limited is 04105976. The enterprise's SIC and NACE codes are 74909 - Other professional, scientific and technical activities not elsewhere classified. Global Transition Services Ltd filed its latest accounts for the period up to Wed, 30th Nov 2022. Its most recent annual confirmation statement was submitted on Thu, 10th Nov 2022.

Considering the following firm's growing number of employees, it was necessary to appoint new executives: Michael N. and Vanessa N. who have been working as a team since 2011-06-06 to fulfil their statutory duties for the following business.

Executives with significant control over the firm are: Michael N. owns 1/2 or less of company shares. Vanessa N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	164 164	267 835

Balance Sheet
Cash Bank On Hand		213 779	64 688	26 192	12 212	46 991	3 904	24 216
Current Assets	187 342	343 408	230 569	238 735	237 457	252 109	176 550	194 617
Debtors	154 512	129 629	165 881	212 543	225 245	205 118	172 646	170 401
Net Assets Liabilities					178 277	44 350	60 212	108 127
Other Debtors		123 379	165 881	212 543	225 245	170 319	118 662	128 673
Property Plant Equipment		15 172	9 238	458	229
Cash Bank In Hand	32 830	213 779
Net Assets Liabilities Including Pension Asset Liability	164 164	267 835
Tangible Fixed Assets	21 814	15 172

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	164 162	267 833
Shareholder Funds	164 164	267 835

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		12 024	18 874	1 170	1 399	1 628	1 628
Average Number Employees During Period					3	3	2	2
Corporation Tax Payable		66 663	61 677	45 377	48 050	90 216	27 381	55 064
Corporation Tax Recoverable		6 250				21 832	21 832	41 728
Creditors		90 745	68 298	53 887	59 409	75 000	50 000	86 490
Increase From Depreciation Charge For Year Property Plant Equipment			6 850	229	229	229
Net Current Assets Liabilities	142 350	252 663	162 271	184 848	178 048	119 350	110 212	108 127
Number Shares Issued Fully Paid			2	2
Other Creditors		7 044	6 621	8 510	4 050	75 000	50 000	30 907
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				17 933
Other Disposals Property Plant Equipment				26 484
Other Taxation Social Security Payable						13 116		519
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		27 196	28 112	1 628	1 628	1 628	1 628
Total Additions Including From Business Combinations Property Plant Equipment			916
Total Assets Less Current Liabilities	164 164	267 835	171 509	185 306	178 277	119 350
Trade Creditors Trade Payables		17 038			7 309
Trade Debtors Trade Receivables						12 967	32 152
Creditors Due Within One Year	44 992	90 745
Fixed Assets	21 814	15 172
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	27 196	27 196
Tangible Fixed Assets Depreciation	5 382	12 024
Tangible Fixed Assets Depreciation Charged In Period		6 642
Amount Specific Advance Or Credit Directors	105 247	93 856