Globeres Limited in Haywards Heath, RH16 3TP

Description

Data updated on: 01-11-2023

Globeres Limited has existed in the business for at least 11 years. Registered under the number 08794336 in 2013, the company have office at 3rd Floor, Haywards Heath RH16 3TP. This company's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. 30th November 2022 is the last time the company accounts were filed.

There is just one managing director at the moment controlling the limited company, specifically Ralf B. who has been doing the director's responsibilities since 2013-11-28.

Ralf B. is the individual who controls this firm, 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	6 753	8 184	8 130

Balance Sheet
Cash Bank In Hand	17 336	1 369	1 829
Cash Bank On Hand			1 829	91	57	141	234	1 373	31	3 802
Current Assets	57 820	25 169	33 770	28 215	29 354	26 323	26 689	28 425	30
Debtors	40 484	23 800	31 941	28 124	29 297	26 182	26 455	27 052	-1
Net Assets Liabilities			8 058	-4 379	4 511		-371	1 532	-9 669	420
Other Debtors			4 144	1 275	1 249	110	110	158
Property Plant Equipment			378	49	2	2	2	636	396
Tangible Fixed Assets		708	378

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	6 752	8 183	8 129
Shareholder Funds	6 753	8 184	8 130

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			659	988	1 035	1 035	1 035	1 275	1 515	1 758
Average Number Employees During Period				1					1	1
Bank Borrowings Overdrafts			9	38	54				3	14
Creditors			26 018	32 634	24 845	22 942	27 062	27 408	10 020	3 506
Creditors Due Within One Year	51 067	17 693	26 018
Increase From Depreciation Charge For Year Property Plant Equipment				329	47			240	240	243
Net Current Assets Liabilities	6 753	7 476	7 752	-4 419	4 509	3 381	-373	1 017	-9 990	296
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1
Other Creditors			15 695	32 596	24 791	22 942	27 062	11 046	9 879	3 492
Other Taxation Social Security Payable			483						138
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost			1 037	1 037	1 037	1 037	1 037	1 911	1 911
Provisions			72	9				121	75	29
Provisions For Liabilities Balance Sheet Subtotal			72	9				121	75	29
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 037
Tangible Fixed Assets Cost Or Valuation		1 037
Tangible Fixed Assets Depreciation		329	659
Tangible Fixed Assets Depreciation Charged In Period		329	330
Total Assets Less Current Liabilities	6 753	8 184	8 130	-4 370	4 511	3 383	-371	1 653	-9 594	449
Trade Creditors Trade Payables			9 831					16 362
Trade Debtors Trade Receivables			27 797	26 849	28 048	26 072	26 345	26 894	-1
Total Additions Including From Business Combinations Property Plant Equipment								874

Company staff

Ralf B.

Role: Director

Appointed: 28 November 2013

Latest update: 23 April 2024

People with significant control

Ralf B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 10 July 2015
Start Date For Period Covered By Report	28 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	10 July 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	19 August 2016
Annual Accounts 5 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	5 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Globeres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ralf B.

People with significant control

Ralf B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Globeres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ralf B.

People with significant control

Ralf B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016