Globalpath Ltd in London, N3 1DH

Description

Data updated on: 16-11-2022

1998 is the year of the start of Globalpath Ltd, the company which was situated at First Floor, Winston House, 349 Regents Park Road, London. It was created on 1998-07-14. The company's Companies House Registration Number was 03597684 and the zip code was N3 1DH. The firm had been operating on the British market for about 24 years up until 2022-10-04.

Isidore L. was this enterprise's managing director, arranged to perform management duties nine years ago.

Pinchas D. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-28	2013-12-28	2013-12-31	2014-12-31	2015-12-31	2016-09-30	2017-09-30	2018-12-31	2019-12-31	2021-06-29
Currency
Net Worth	6 546	-51 954	-60 369	-41 933	318	1 940 676

Balance Sheet
Cash Bank In Hand	134 173	103 111	21 707	21 707	110 784	7 330
Cash Bank On Hand						7 330	6 595	6 801	9 279	21 462	333
Current Assets	1 078 610	949 422	976 041	976 041	1 280 850	961 664	960 929	961 135	980 113	1 016 137	333
Debtors	944 437	846 311	954 334	954 334	1 170 066	954 334	954 334	954 334	970 834	994 675
Net Assets Liabilities						1 592 838	1 619 037	1 670 270	1 741 363	1 779 762	-2 967
Net Assets Liabilities Including Pension Asset Liability	6 546	-51 954	-60 369	-41 933	318	1 940 676
Other Debtors						954 334	954 334	954 334	970 834	994 675
Tangible Fixed Assets	984 116	980 980	980 980	980 980	980 980	3 220 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 446	7 810	-60 469	-42 033	218	149 360
Shareholder Funds	6 546	-51 954	-60 369	-41 933	318	1 940 676

Other Financial Data
Bank Borrowings Overdrafts						947 797	931 893	906 857	878 552	852 878
Creditors						947 797	931 893	906 857	878 552	852 878	3 300
Creditors Due After One Year	556 250	531 250	506 250	506 250	968 243	947 797
Creditors Due Within One Year	1 499 930	1 485 654	1 511 140	1 492 704	1 293 269	1 293 191
Fixed Assets	984 116	980 980	980 980				3 220 000	3 220 001	3 220 001	3 220 000
Investment Property						3 220 000	3 220 000	3 220 000	3 220 000	3 220 000
Investment Property Fair Value Model						3 220 000	3 220 000	3 220 000	3 220 000	3 220 000
Investments Fixed Assets								1	1
Investments In Group Undertakings								1	1	-1
Net Current Assets Liabilities	-421 320	-439 956	-535 099	-516 663	-12 419	-331 527	-326 127	-328 234	-288 606	-275 880	-2 967
Number Shares Allotted					100	100
Other Creditors						1 244 068	1 256 478	1 252 479	1 233 256	1 244 804	3 300
Other Taxation Social Security Payable						28 677	9 378	11 303	10 928	21 539
Par Value Share					1	1
Provisions For Liabilities Balance Sheet Subtotal						347 838	342 943	314 640	311 480	311 480
Revaluation Reserve						1 791 216
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Cost Or Valuation	984 116	980 980	980 980	980 980	980 980	3 220 000
Tangible Fixed Assets Increase Decrease From Revaluations						2 239 020
Total Assets Less Current Liabilities	562 796	479 296	445 881	464 317	968 561	2 888 473	2 893 873	2 891 767	2 931 395	2 944 120	-2 967
Bank Borrowings										878 552
Disposals Investment Property Fair Value Model											3 220 000