Globe Apartments (chiltern Street) Limited in London, W1U 6EQ

Description

Data updated on: 01-11-2023

The Globe Apartments (chiltern Street) Limited business has been operating on the market for at least eighteen years, as it's been established in 2006. Started with registration number 05850729, Globe Apartments (chiltern Street) is categorised as a Private Limited Company located in 14 David Mews, London W1U 6EQ. The company's registered with SIC code 41100 - Development of building projects. Its most recent annual accounts cover the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-06-19.

Currently, the directors enumerated by this specific company are as follow: Kiri B. appointed on 2017-03-03 and Mark W. appointed on 2006-06-19. In order to help the directors in their tasks, the company has been utilizing the skills of Mark W. as a secretary since the appointment on 2020-10-01.

Mark W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	473 198	458 348	316 957	321 181	287 547
Current Assets	580 854	508 939	558 626	571 838	461 938
Debtors	107 656	50 591	241 669	250 658	174 391
Net Assets Liabilities	370 581	230 021	129 506	168 498	228 344
Other Debtors	14 361	35 477	184 771	94 267	66 121
Property Plant Equipment	11 733	3 220	3 377	2 533	1 898

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	693 750	750 000	750 000	750 000
Accumulated Depreciation Impairment Property Plant Equipment	49 956	47 141	49 990	50 834	51 469
Average Number Employees During Period	13	13	13	13	10
Bank Borrowings Overdrafts		50 000	250 000	225 391	147 047
Corporation Tax Payable	42 074	12 097	4 105	21 937	27 618
Creditors	278 256	50 000	250 000	225 391	147 047
Dividends Paid On Shares	56 250
Fixed Assets	67 983	3 220
Increase From Amortisation Charge For Year Intangible Assets		56 250
Increase From Depreciation Charge For Year Property Plant Equipment		1 610	2 849	1 596	634
Intangible Assets	56 250
Intangible Assets Gross Cost	750 000	750 000	750 000	750 000
Net Current Assets Liabilities	302 598	276 801	376 129	391 356	373 493
Number Shares Issued Fully Paid		50	50	150
Other Creditors	106 771	94 707	13 919	109 256	3 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 425
Other Disposals Property Plant Equipment		11 328
Other Taxation Social Security Payable	97 294	52 686	66 324	43 047	24 069
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	61 689	50 361	53 367	53 367
Total Additions Including From Business Combinations Property Plant Equipment			3 006
Total Assets Less Current Liabilities	370 581	280 021	379 506	393 889	375 391
Trade Creditors Trade Payables	32 117	72 648	98 149	6 242	33 258
Trade Debtors Trade Receivables	93 295	15 114	56 898	156 391	108 270