Globalday Limited in North Harrow, HA2 7SL

Description

Data updated on: 01-11-2023

Globalday started its business in the year 1993 as a Private Limited Company under the ID 02843234. The company has been functioning for 31 years and the present status is active. This company's head office is situated in North Harrow at C/o Ashleigh Mann. You could also find the firm by the postal code of HA2 7SL. This business's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-09-30 is the last time account status updates were filed.

Our database that details this company's personnel implies that there are two directors: Nilesh N. and Pradeep B. who became members of the Management Board on Thursday 23rd September 1993. Additionally, the managing director's assignments are constantly supported by a secretary - Pradeep B., who was chosen by the firm thirty one years ago.

Pradeep B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	798 675	814 544	830 348	833 168	926 584	1 124 337

Balance Sheet
Cash Bank On Hand						135 330	149 150	54 793	82 188
Current Assets	32 790	67 634	82 781	88 847	101 033	135 330		54 793	82 188	118 531	168 966	245 962
Net Assets Liabilities						1 124 337	1 136 698	1 162 661	1 201 188	1 326 575	1 374 901	1 429 925
Property Plant Equipment						1 055 525	1 054 696	1 178 821	1 182 373
Cash Bank In Hand	31 021	65 301	80 767	86 833	99 019	135 330
Debtors	1 769	2 333	2 014	2 014	2 014
Net Assets Liabilities Including Pension Asset Liability	798 675	814 544	830 348	833 168	926 584	1 124 337
Tangible Fixed Assets	799 727	798 588	797 000	795 650	881 500	1 055 525

Capital & Reserves
Called Up Share Capital	109 600	109 600	109 600	109 600	109 600	109 600
Profit Loss Account Reserve	216 649	232 518	248 322	251 142	257 558	280 311
Shareholder Funds	798 675	814 544	830 348	833 168	926 584	1 124 337

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 893	26 722	27 426	28 024
Additions Other Than Through Business Combinations Property Plant Equipment								124 829	4 150
Amounts Owed To Group Undertakings Participating Interests						52 818	52 818	52 818	42 818
Corporation Tax Payable						10 352	8 714	9 219	9 177
Creditors						66 518	66 351	70 953	63 373	73 820	75 496	97 101
Fixed Assets	799 727	798 588	797 000	795 650	881 500	1 055 525		1 178 821	1 182 373	1 281 864	1 281 431	1 281 064
Increase From Depreciation Charge For Year Property Plant Equipment							829	704	598
Net Current Assets Liabilities	-1 052	15 956	33 348	37 518	45 084	68 812	82 002	-16 160	18 815	44 711	93 470	148 861
Other Creditors						3 348	4 519	8 916	11 378
Property Plant Equipment Gross Cost						1 081 418	1 081 418	1 206 247	1 210 397
Total Assets Less Current Liabilities	798 675	814 544	830 348	833 168	926 584	1 124 337		1 162 661	1 201 188	1 326 575	1 374 901	1 429 925
Creditors Due Within One Year	33 842	51 678	49 433	51 329	55 949	66 518
Number Shares Allotted		109 600
Par Value Share		1
Revaluation Reserve	472 426	472 426	472 426	472 426	559 426	734 426
Share Capital Allotted Called Up Paid	109 600	109 600
Tangible Fixed Assets Additions		730
Tangible Fixed Assets Cost Or Valuation	818 688	819 418	819 418	819 418	906 418	1 081 418
Tangible Fixed Assets Depreciation	18 961	20 830	22 418	23 768	24 918	25 893
Tangible Fixed Assets Depreciation Charged In Period		1 869	1 588	1 350	1 150	975
Tangible Fixed Assets Increase Decrease From Revaluations					87 000	175 000

Company staff

Nilesh N.

Role: Director

Appointed: 23 September 1993

Latest update: 9 January 2024

Pradeep B.

Role: Director

Appointed: 23 September 1993

Latest update: 9 January 2024

Pradeep B.

Role: Secretary

Appointed: 23 September 1993

Latest update: 9 January 2024

People with significant control

Pradeep B.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 29 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	29 May 2016
Annual Accounts 7 July 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	7 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 30 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 May 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Globalday Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nilesh N.

Pradeep B.

Pradeep B.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Pradeep B.

Accounts Documents

Company filings

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