Globegold Limited in Braintree, CM77 7AT

Description

Data updated on: 01-11-2023

Globegold Limited has been prospering on the market for twelve years. Started with Companies House Reg No. 08276263 in 2012, it is registered at 1 Turing Court, Braintree CM77 7AT. This company's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Thursday 31st March 2022 is the last time when company accounts were reported.

Malcolm H., William H., Laura H. and Jack H. are the enterprise's directors and have been doing everything they can to help the company since 2013-01-21.

Executives who control the firm include: Malcolm H. has substantial control or influence over the company. Malcolm H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	264 632	382 750	504 722

Balance Sheet
Cash Bank On Hand			21 723	9 759	142 038	337 813	2 684 280	10 409	180 996
Current Assets	308 300	197 185	65 394	10 223	381 100	406 699	2 764 135	247 432	5 137 309
Debtors	282 500	23 536	43 671	464	239 062	68 886	79 855	237 023	4 956 313
Net Assets Liabilities			456 653	1 042 152	1 129 330	1 314 670	13 982 863	14 463 726	12 946 851
Other Debtors					185 038	8 576	48 400	202 704	4 883 055
Property Plant Equipment					2 533 209	25 702	19 276	14 973	54 029
Cash Bank In Hand	25 800	173 649	21 723
Net Assets Liabilities Including Pension Asset Liability	264 632	382 750
Tangible Fixed Assets	1 850 000	1 850 000	1 850 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-18 226	99 892	221 864
Shareholder Funds	264 632	382 750	504 722

Other Financial Data
Accrued Liabilities Deferred Income						8 501	18 285	20 251
Accumulated Depreciation Impairment Property Plant Equipment					730	9 298	15 724	20 027	32 604
Additions Other Than Through Business Combinations Property Plant Equipment					2 533 939				51 633
Administrative Expenses			3 284
Amounts Owed To Group Undertakings						1 359 750
Average Number Employees During Period						4	4	4	4
Bank Borrowings Overdrafts			41 923	20 614
Cash Cash Equivalents						337 813	2 684 280	10 409
Corporation Tax Payable			28 478	24 520		31 879	48 837	112 153	16 010
Corporation Tax Recoverable						24 510
Creditors			41 923	1 250 002	4 084 911	4 824 486	3 608 681	6 446 218	15 379 899
Deferred Tax Asset Debtors									11 809
Disposals Investment Property Fair Value Model									4 850 000
Dividends Received Classified As Investing Activities							-6 800 000
Equity Securities Held						1	302 084	302 084
Fixed Assets	1 850 000	1 850 000		2 450 000	4 983 210	5 860 679	15 423 065	21 258 808	23 189 441
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total							302 083
Future Minimum Lease Payments Under Non-cancellable Operating Leases					68 620	54 896		27 448
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss							2 325 197
Increase From Depreciation Charge For Year Property Plant Equipment					730	8 568	6 426	4 303	12 577
Interest Payable Similar Charges Finance Costs								4 500
Interest Received Classified As Investing Activities							-219
Investment Property			1 850 000	2 450 000	2 450 000	5 834 976	11 301 705	17 141 751	22 826 374
Investment Property Fair Value Model					2 450 000	5 834 976		17 141 751	22 826 374
Investments						1	4 102 084	4 102 084	309 038
Investments Fixed Assets					1	1	4 102 084	4 102 084	309 038
Investments In Group Undertakings Participating Interests								3 800 000
Investments In Subsidiaries							3 800 000	3 800 000
Issue Equity Instruments							652
Net Current Assets Liabilities	-1 037 530	-1 166 535	-1 303 355	-1 239 779	-3 703 811	-4 417 787	-844 546	-6 198 786	-10 242 590
Net Finance Income Costs							6 800 219
Number Shares Issued Fully Paid				100	100
Other Cash Inflow Outflow Classified As Investing Activities							-219
Other Creditors			1 189 870	1 199 176	4 078 404	3 406 633	3 524 597	6 272 315	14 999 865
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			33 778
Other Investments Other Than Loans								302 084	309 038
Other Taxation Social Security Payable			5 300	5 500		12 051
Par Value Share	1	1	1	1	1
Percentage Class Share Held In Subsidiary							100	100
Prepayments Accrued Income						768	4 855	53 574
Proceeds From Sales Other Long-term Assets Classified As Investing Activities							302 083
Profit Loss				868 257	87 178	185 340	6 168 193	480 863
Property Plant Equipment Gross Cost					2 533 939	35 000	35 000	35 000	86 633
Provisions For Liabilities Balance Sheet Subtotal			48 069	168 069	150 069	128 222		596 296
Purchase Investment Properties						-886 037	-3 141 532	-5 840 046
Taxation Including Deferred Taxation Balance Sheet Subtotal			48 069			128 222	595 656	596 296
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-14 478	516 271	112 779
Total Assets Less Current Liabilities	812 470	683 465	546 645	1 210 221	1 279 399	1 442 892	14 578 519	15 060 022	12 946 851
Trade Creditors Trade Payables			101	192	6 507	5 672	16 962	41 499	364 024
Trade Debtors Trade Receivables			43 671	464	54 024	35 800	9 800	34 319	61 449
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment						2 498 939
Transfers To From Retained Earnings Increase Decrease In Equity					-882 758	150 069
Turnover Revenue			165 000
Creditors Due After One Year	547 838	300 715	41 923
Creditors Due Within One Year	1 345 830	1 363 720	1 368 749
Number Shares Allotted	100	100	100
Revaluation Reserve	282 758	282 758	282 758
Secured Debts	692 838	445 715
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 567 242
Tangible Fixed Assets Cost Or Valuation	1 850 000	1 850 000
Tangible Fixed Assets Increase Decrease From Revaluations	282 758

Company staff

Malcolm H.

Role: Director

Appointed: 21 January 2013

Latest update: 18 February 2024

William H.

Role: Director

Appointed: 21 January 2013

Latest update: 18 February 2024

Laura H.

Role: Director

Appointed: 21 January 2013

Latest update: 18 February 2024

Jack H.

Role: Director

Appointed: 21 January 2013

Latest update: 18 February 2024

People with significant control

Malcolm H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Malcolm H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2012-10-31
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 September 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 October 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Globegold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm H.

William H.

Laura H.

Jack H.

Jonathan P.

Chalfen Secretaries Limited

People with significant control

Malcolm H.

Malcolm H.

Accounts Documents

Company filings

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