Globegale Associates Limited in Haywards Heath, RH17 5RF

Description

Data updated on: 01-11-2023

Globegale Associates Limited, a Private Limited Company, located in Garden Lodge Broxmead Lane, Bolney in Haywards Heath. The postal code is RH17 5RF. This business has existed 35 years on the local market. The company's registered no. is 02419449. The company's SIC code is 68209 which means Other letting and operating of own or leased real estate. Globegale Associates Ltd released its latest accounts for the period that ended on 2022-09-30. The company's latest annual confirmation statement was filed on 2023-03-14.

Considering this specific company's growth, it was imperative to choose new executives: Merilyn T. and Fred H. who have been assisting each other since Fri, 3rd Feb 2023 for the benefit of the following firm. In order to find professional help with legal documentation, this firm has been utilizing the skillset of Merilyn T. as a secretary since April 2000.

Executives with significant control over the firm are: Merilyn T. owns over 3/4 of company shares. Fred H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-164 317	-159 355	-155 028	-144 963	-133 482

Balance Sheet
Current Assets	6 905	6 288	5 329	59 510	53 422	114 027	18 569	17 065	27 015	42 950	48 180	55 649
Net Assets Liabilities						175 488	179 724	179 463	180 285	180 655	183 723	184 032
Cash Bank In Hand	2 607	2 085	1 191	1 822
Debtors	4 298	4 203	4 298	57 688
Net Assets Liabilities Including Pension Asset Liability	-164 317	-159 355	-155 028	-144 963	-133 482
Tangible Fixed Assets	417 393	417 393	417 393	417 393

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-164 417	-159 455	-155 128	-145 063
Shareholder Funds	-164 317	-159 355	-155 028	-144 963	-133 482

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						500	500	500	500	500	500	500
Average Number Employees During Period									2	2	2	2
Creditors						49 893	2 916	10 992	20 120	19 507	21 670	29 011
Fixed Assets	417 393	417 393	417 393	417 393	417 393	665 000	665 000	665 000	665 000	665 000	665 000	665 000
Net Current Assets Liabilities	-196 160	-191 198	-186 349	-176 284	-165 325	64 134	6 334	6 073	6 895	23 443	26 510	26 638
Total Assets Less Current Liabilities	221 233	226 195	231 044	241 109	252 068	729 134	680 066	671 073	671 895	688 443	691 510	691 638
Accruals Deferred Income				522
Creditors Due After One Year	385 550	385 550	385 550	385 550	385 550
Creditors Due Within One Year	203 065	196 964	191 678	235 794	218 747
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges			522	522
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	439 042	439 042	439 042	439 042
Tangible Fixed Assets Depreciation	21 649	21 649	21 649	21 649