Globalforce Limited in Tyne And Wear, NE26 3QX

Websites

Zoom

www.globalforce.com

Zoom

www.globoforce.com

Description

Data updated on: 14-04-2022

This particular business was situated in Tyne And Wear registered with number: 02397337. The company was started in the year 1989. The headquarters of the company was located at 246 Park View Whitley Bay. The zip code for this place is NE26 3QX. The company was officially closed in 2022, meaning it had been in business for thirty three years.

When it comes to the following company's directors directory, there were two directors: Alison R. and Bruce R..

Executives who had control over the firm were as follows: Alison R. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Bruce R. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	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
Currency
Net Worth	2 206	2 459	-9 290	-6 765	-16 594	1 694	14 442

Balance Sheet
Cash Bank On Hand								30 129	560	33 968	1 514
Current Assets	19 512	21 704	9 551	10 814	5 052	482	15 623	30 129	20 322	33 968	1 514
Debtors	15 877	15 263	5 337			476			19 762
Net Assets Liabilities							14 442	20 287	25 386	28 154	-1 604
Other Debtors									19 762
Property Plant Equipment								24 838	20 301	15 128	10 910
Cash Bank In Hand	1 717	4 269	4 214	10 814	5 052	6
Net Assets Liabilities Including Pension Asset Liability	2 206	2 459	-9 290	-6 765	-16 594	1 694	14 442
Stocks Inventory	1 918	2 172
Tangible Fixed Assets	1 480	1 633	2 312	1 820	1 385	35 513

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 106	2 359	-9 390	-6 865	-16 694	1 594
Shareholder Funds	2 206	2 459	-9 290	-6 765	-16 594	1 694	14 442

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 750	1 750
Accumulated Depreciation Impairment Property Plant Equipment								40 163	45 239	50 412	55 634
Average Number Employees During Period							2	2	2	2	1
Comprehensive Income Expense								14 178	17 099	34 268	24 042
Corporation Tax Payable								4 573	5 075	9 252	6 653
Creditors								34 680	15 237	20 942	14 028
Depreciation Rate Used For Property Plant Equipment									13	13	13
Dividends Paid								8 333	12 000	31 500	53 800
Fixed Assets	1 480	1 633	2 312	1 820	1 385	35 513	30 178	24 838	20 301	15 128	10 910
Income Expense Recognised Directly In Equity								-8 333	-12 000	-31 500	-53 800
Increase From Depreciation Charge For Year Property Plant Equipment									5 076	5 173	5 222
Net Current Assets Liabilities	726	826	-11 602	-8 585	-17 979	-33 819	-13 986	-4 551	5 085	13 026	-12 514
Other Creditors								22 991	1 850	1 958	1 969
Other Taxation Social Security Payable								7 116	8 312	9 732	5 406
Payments To Related Parties								8 333	12 000
Profit Loss								14 178	17 099	34 268	24 042
Property Plant Equipment Gross Cost								65 001	65 540	65 540	66 544
Total Additions Including From Business Combinations Property Plant Equipment									539		1 004
Total Assets Less Current Liabilities	2 206	2 459	-9 290	-6 765	-16 594	3 444	16 192	22 037	25 386	28 154	-1 604
Advances Credits Directors						25 487	17 457	21 141	19 762	58	19
Advances Credits Made In Period Directors							40 429	20 248	76 532	48 108
Advances Credits Repaid In Period Directors							32 399	23 932	35 629	67 928
Accruals Deferred Income						1 750	1 750
Creditors Due Within One Year	18 786	20 878	21 153	19 399	23 031	34 301	29 609
Number Shares Allotted		100	100		100
Par Value Share		1	1		1
Secured Debts						264
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 624	1 673		334	39 884
Tangible Fixed Assets Cost Or Valuation	21 276	22 900	24 573	24 783	25 117	65 001
Tangible Fixed Assets Depreciation	19 796	21 267	22 261	22 963	23 732	29 488
Tangible Fixed Assets Depreciation Charged In Period		1 471	994		769	5 756
Amount Specific Advance Or Credit Directors		15 263	4 468

Company staff

Alison R.

Role: Secretary

Latest update: 3 February 2024

Alison R.

Role: Director

Appointed: 31 December 1990

Latest update: 3 February 2024

Bruce R.

Role: Director

Appointed: 31 December 1990

Latest update: 3 February 2024

People with significant control

Alison R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bruce R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	15 October 2022
Confirmation statement last made up date	01 October 2021

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	22 February 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 February 2017
Annual Accounts 26 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021

Globalforce Limited

General information

Name:

Office Address:

Contact information

Websites

www.globalforce.com

www.globoforce.com

Description

Financial data based on annual reports

Company staff

Alison R.

Alison R.

Bruce R.

People with significant control

Alison R.

Bruce R.

Accounts Documents

Company filings

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