Global Underground Limited in Newcastle Upon Tyne, NE1 6UF

Description

Data updated on: 01-11-2023

Global Underground Limited is a Private Limited Company, that is based in 4th Floor British India House, Carliol Square, Newcastle Upon Tyne. The office's post code is NE1 6UF. This business was formed in 2003. The firm's reg. no. is 04654041. The company's SIC code is 59200 and has the NACE code: Sound recording and music publishing activities. Global Underground Ltd released its account information for the period that ended on 2022-12-31. The firm's latest confirmation statement was submitted on 2023-01-06.

Currently, there is a single managing director in the company: Andrew H. (since Friday 31st January 2003). For eight years Lohan P., had been supervising the business till the resignation on Tuesday 19th May 2015.

Andrew H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	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
Net Worth	52 795	-1 460	2 747

Balance Sheet
Cash Bank On Hand					2 932	83	15 055	37 400	176
Current Assets	244 983	70 931	56 852	37 159	61 580	97 692	110 584	109 636	134 794
Debtors	4 692	38 887			78 941	76 197	61 475	40 571	61 580
Net Assets Liabilities			2 747	2 861	18 226	29 495	47 164	51 837	42 741
Other Debtors					40 861	2 258	4 653
Property Plant Equipment					6 990	6 916	8 277	10 045	10 034
Total Inventories					20 569	21 412	34 054	31 665	73 038
Cash Bank In Hand	240 291	15 765
Net Assets Liabilities Including Pension Asset Liability	52 795	-1 460	2 747
Stocks Inventory		16 279

Capital & Reserves
Called Up Share Capital	100	49
Profit Loss Account Reserve	52 695	-1 509
Shareholder Funds	52 795	-1 460	2 747

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					450	1 282	2 280	3 749	5 501
Average Number Employees During Period						1	1	1	1
Bank Borrowings Overdrafts					20 121	16 404	54
Corporation Tax Payable					653	8 850	15 096
Creditors			25 733	34 107	42 891	75 113	20 000	13 919	14 265
Increase From Depreciation Charge For Year Property Plant Equipment						832	998	1 469	1 752
Net Current Assets Liabilities	52 795	61 822	52 196	35 760	50 529	22 579	58 887	55 711	46 972
Other Creditors					31 313	17 273	20 000
Other Disposals Property Plant Equipment						572
Property Plant Equipment Gross Cost					7 440	8 198	10 557	13 794	15 535
Total Additions Including From Business Combinations Property Plant Equipment						1 330	2 359	3 237	1 741
Total Assets Less Current Liabilities	52 795	61 822	52 684	42 159	57 519	29 495	67 164	65 756	57 006
Trade Creditors Trade Payables					39 119	32 586	21 395
Trade Debtors Trade Receivables					38 080	73 939	56 822
Accrued Liabilities Not Expressed Within Creditors Subtotal			49 937	39 298	39 293
Fixed Assets			488	6 399	6 990
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		33 537	21 077	32 708	31 840
Accruals Deferred Income		63 282	49 937
Creditors Due Within One Year	192 188	72 391	25 733
Number Shares Allotted	100	49
Par Value Share		1
Share Capital Allotted Called Up Paid	100	49