Globalys Limited
41 Kingston Street CB1 2NU Cambridge
Number: 07574300
Incorporation date: 2011-03-22
Dissolution date: 2021-02-09
End of financial year: 16 May
Category: Private Limited Company
Status: Dissolved
2011 is the date that marks the start of Globalys Ltd, a company registered at 41 Kingston Street, in Cambridge. It was founded on 2011-03-22. The reg. no. was 07574300 and the company zip code was CB1 2NU. The firm had existed on the market for about 10 years up until 2021-02-09.
Christophe O. was this particular company's director, assigned to lead the company 13 years ago.
Christophe O. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-05-16 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 54 903 | 59 390 | 52 669 | 76 250 | 69 875 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 68 919 | 85 307 | 76 302 | 101 603 | 93 036 | |||
| Current Assets | 78 883 | 86 149 | 76 652 | 101 603 | 93 036 | 100 446 | 125 782 | 124 741 |
| Debtors | 9 964 | 842 | 350 | |||||
| Tangible Fixed Assets | 676 | 1 060 | 795 | 596 | 2 101 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 10 000 | 10 000 | 1 000 | 1 000 | 1 000 | |||
| Profit Loss Account Reserve | 44 903 | 49 390 | 51 669 | 75 250 | 68 875 | |||
| Shareholder Funds | 54 903 | 59 390 | 52 669 | 76 250 | 69 875 | |||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 439 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 439 | |||||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Creditors | 25 262 | 20 679 | 23 873 | 16 515 | ||||
| Creditors Due Within One Year | 24 656 | 27 819 | 24 778 | 25 949 | 25 262 | |||
| Fixed Assets | 2 101 | 1 254 | 627 | |||||
| Net Current Assets Liabilities | 54 227 | 58 330 | 51 874 | 75 654 | 67 774 | 79 767 | 101 909 | 108 226 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Par Value Share | 10 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 1 000 | 1 000 | 1 000 | |||
| Tangible Fixed Assets Additions | 914 | 2 205 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 014 | 1 928 | 1 928 | 1 928 | 4 133 | |||
| Tangible Fixed Assets Depreciation | 338 | 868 | 1 133 | 1 332 | 2 032 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 530 | 265 | 199 | 700 | ||||
| Total Assets Less Current Liabilities | 54 903 | 59 390 | 52 669 | 76 250 | 69 875 | 81 021 | 102 536 | 108 226 |
| Advances Credits Directors | 9 964 | 842 | 350 | 404 | ||||
| Advances Credits Made In Period Directors | 9 964 | 842 | 10 | |||||
| Advances Credits Repaid In Period Directors | 9 964 | 492 | 764 | |||||
Role: Director
Appointed: 22 March 2011
Latest update: 30 May 2023
| Account next due date | 16 May 2021 |
| Account last made up date | 16 May 2019 |
| Confirmation statement next due date | 23 April 2020 |
| Confirmation statement last made up date | 09 April 2019 |
| Annual Accounts 23 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| Date Approval Accounts | 23 May 2014 |
| Annual Accounts 6 May 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 6 May 2015 |
| Annual Accounts 20 June 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 20 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 16 May 2019 |
| Annual Accounts 15 May 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 15 May 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2014 |
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