Globegain Limited in Cheltenham, GL54 1AF

Description

Data updated on: 01-11-2023

02597663 is a registration number used by Globegain Limited. It was registered as a Private Limited Company on 1991-04-03. It has been in this business for the last thirty three years. This enterprise may be contacted at Ross House The Square Stow On The Wold in Cheltenham. The company's post code assigned to this address is GL54 1AF. The firm's registered with SIC code 96090 meaning Other service activities not elsewhere classified. October 31, 2022 is the last time account status updates were filed.

The directors currently chosen by this specific firm include: Nicoletta D. appointed in 1998 in October and Giuseppe D. appointed in 1991. In order to provide support to the directors, the firm has been utilizing the skills of Giuseppe D. as a secretary since 1991.

Executives who control the firm include: Giuseppe D. owns over 3/4 of company shares and has 3/4 to full of voting rights. Nicoletta D. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 709	-19 238	5 359	5 692	7 247	9 366

Balance Sheet
Cash Bank In Hand	2 234	3 532	5 255	7 205	8 032	15 870
Cash Bank On Hand						15 870	21 765	13 289	9 515	14 218	18 988	12 961	10 507
Current Assets	2 393	3 532
Debtors	159
Property Plant Equipment						603	512	436	1 355	1 129	875	708	997
Tangible Fixed Assets		904	1 594	1 254	718	603

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-21 711	-19 240	5 357	5 690	7 245	9 364
Shareholder Funds	-21 709	-19 238	5 359	5 692	7 247	9 366

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 781	1 872	1 948	2 499	3 193	4 093	4 643	5 351
Creditors						34 675	38 713	29 215	25 870	29 390	32 414	24 969	21 913
Creditors Due Within One Year	35 771	31 546	29 058	30 335	29 071	34 675
Fixed Assets	11 669	8 776	29 162	28 822	28 286	28 171	28 080	28 004	28 923	28 697	28 443	1 979	2 268
Increase From Depreciation Charge For Year Property Plant Equipment							91	76	551	694	900	550	708
Investments Fixed Assets	11 669	7 872	27 568	27 568	27 568	27 568	27 568	27 568	27 568	27 568	27 568	1 271	1 271
Net Current Assets Liabilities	-33 378	-28 014	-23 803	-23 130	-21 039	-18 805	-16 948	-15 926	-16 355	-15 172	-13 426	-12 008	-11 406
Number Shares Allotted		2	2	2	2	2
Other Creditors							38 268	28 979	25 870	29 219	32 004	24 663	21 772
Other Investments Other Than Loans							27 568	27 568	27 568	27 568	27 568	1 271	1 271
Other Taxation Social Security Payable							445	236		171	410	306	141
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 384	2 384	2 384	3 854	4 322	4 968	5 351	6 348
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 356	1 028
Tangible Fixed Assets Cost Or Valuation		1 356	2 384	2 384	2 384
Tangible Fixed Assets Depreciation		452	790	1 130	1 666	1 781
Tangible Fixed Assets Depreciation Charged In Period		452	338	340	536	115
Total Additions Including From Business Combinations Property Plant Equipment									1 470	468	646	383	997
Total Assets Less Current Liabilities	-21 709	-19 238	5 359	5 692	7 247	9 366	11 132	12 078	12 568	13 525	15 017	-10 029	-9 138

Company staff

Nicoletta D.

Role: Director

Appointed: 24 October 1998

Latest update: 27 March 2024

Giuseppe D.

Role: Secretary

Appointed: 03 April 1991

Latest update: 27 March 2024

Giuseppe D.

Role: Director

Appointed: 03 April 1991

Latest update: 27 March 2024

Douglas Nominees Limited

Role: Corporate Nominee Director

Appointed: 03 April 1991

Resigned: 09 April 1991

Address: 316 Beulah Hill, London, SE19 3HF

Latest update: 27 March 2024

Rachel R.

Role: Nominee Secretary

Appointed: 03 April 1991

Resigned: 09 April 1991

Latest update: 27 March 2024

Rosario T.

Role: Director

Appointed: 03 April 1991

Resigned: 24 October 1998

Latest update: 27 March 2024

People with significant control

Giuseppe D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nicoletta D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 July 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 June 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 July 2016
Annual Accounts 11 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 18 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	18 July 2013

Globegain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicoletta D.

Giuseppe D.

Giuseppe D.

Douglas Nominees Limited

Rachel R.

Rosario T.

People with significant control

Giuseppe D.

Nicoletta D.

Accounts Documents

Company filings

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