Globel One Limited in St. Helens, WA10 1QF

Description

Data updated on: 01-11-2023

Started with Reg No. 09419924 nine years ago, Globel One Limited is categorised as a Private Limited Company. The current mailing address is 26 Westfield Street, St. Helens. The company's SIC and NACE codes are 56103 meaning Take-away food shops and mobile food stands. 2020-12-31 is the last time the company accounts were reported.

Arshad M. is the company's single director, who was designated to this position nine years ago.

Arshad M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	627	2 853

Balance Sheet
Cash Bank On Hand		36 879	8 867	5 235	11 035	26 439
Current Assets	33 467	86 654	72 177	95 575	91 457	34 509
Debtors		49 775
Net Assets Liabilities		2 853	8 049	-7 831	-31 941	76 497
Property Plant Equipment		6 186	90 259	95 720	75 980	78 501
Total Inventories			63 310	90 340	80 422	8 070
Cash Bank In Hand	13 467	36 879
Intangible Fixed Assets	20 000
Net Assets Liabilities Including Pension Asset Liability	627	2 853
Stocks Inventory	20 000
Tangible Fixed Assets	28 897	6 186

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	626	2 226
Shareholder Funds	627	2 853

Other Financial Data
Version Production Software					2 020
Accumulated Depreciation Impairment Property Plant Equipment		214	16 141	35 881	55 621
Additions Other Than Through Business Combinations Property Plant Equipment						78 501
Average Number Employees During Period				16	16	14
Bank Borrowings						50 000
Creditors		1 908	75 883	79 110	188 645	11 513
Disposals Intangible Assets						40 000
Finished Goods Goods For Resale				90 340	80 422
Fixed Assets	48 897	6 186	130 259	135 720	115 980	103 501
Increase From Depreciation Charge For Year Property Plant Equipment			15 927	19 740	19 740
Intangible Assets			40 000	40 000	40 000	25 000
Intangible Assets Gross Cost			40 000	40 000	40 000	25 000
Loans From Directors				110 016	109 522
Net Current Assets Liabilities	35 046	84 746	-3 706	-94 284	-97 188	22 996
Other Creditors				50 621	49 303	1 786
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						55 621
Other Disposals Property Plant Equipment						131 601
Property Plant Equipment Gross Cost		6 400	106 400	131 601	131 601	78 501
Taxation Social Security Payable				6 160	6 940	3 138
Total Additions Including From Business Combinations Intangible Assets			40 000			25 000
Total Additions Including From Business Combinations Property Plant Equipment			100 000	25 201
Total Assets Less Current Liabilities	83 943	90 932	126 553	41 436	18 792	126 497
Trade Creditors Trade Payables				23 062	22 880
Value-added Tax Payable						6 589
Creditors Due After One Year	83 316	88 079
Creditors Due Within One Year	696	1 908
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Cost Or Valuation	20 000
Number Shares Allotted	1	1
Other Aggregate Reserves		626
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 275
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	33 997	6 400
Tangible Fixed Assets Cost Or Valuation	33 997	11 499
Tangible Fixed Assets Depreciation	5 100	5 313
Tangible Fixed Assets Depreciation Charged In Period	5 100	213
Tangible Fixed Assets Disposals		28 898

Company staff

Arshad M.

Role: Secretary

Appointed: 03 February 2015

Latest update: 22 September 2023

Arshad M.

Role: Director

Appointed: 03 February 2015

Latest update: 22 September 2023

People with significant control

Arshad M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	15 March 2023
Account last made up date	31 December 2020
Confirmation statement next due date	24 September 2023
Confirmation statement last made up date	10 September 2022

Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-02-03
Date Approval Accounts	1 November 2016
Annual Accounts 27 October 2017
Start Date For Period Covered By Report	2016-03-01
Date Approval Accounts	27 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	2016-02-29
Annual Accounts
End Date For Period Covered By Report	2016-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Globel One Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arshad M.

Arshad M.

People with significant control

Arshad M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode