Globerisk Limited in Brighton, BN1 4SE

Description

Data updated on: 01-11-2023

Globerisk Limited is located at Brighton at St Saviours Vicarage. You can search for this business using the zip code - BN1 4SE. This company has been operating on the UK market for 19 years. This business is registered under the number 05573672 and its current status is active. This business's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. 31st December 2022 is the last time account status updates were filed.

For 19 years, the following business has only been overseen by an individual director: Angela S. who has been managing it since Mon, 26th Sep 2005.

Angela S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	345 661	421 638	574 837	685 802	576 377

Balance Sheet
Cash Bank On Hand					23 920	9 406	270 100	20 775	6 061	16 564	4 646	19 443
Current Assets	294 151	200 665	257 305	290 827	311 940	407 091	680 623	651 578	623 467	740 678	796 573	682 863
Debtors	1 024	41 072			32 320	1 550	4 238	90	188	96	105	105
Net Assets Liabilities					576 377	700 153	683 237	633 424	618 941	720 968	763 729	671 951
Other Debtors						550		90	188	96	105	105
Property Plant Equipment					332 876	332 876	5 500	5 500	19 111	19 111	5 500	19 111
Total Inventories					255 700	396 135	406 285	630 713	617 218	737 629	778 211	663 315
Cash Bank In Hand	204 001	57 702	22 385	23 528	23 920
Net Assets Liabilities Including Pension Asset Liability	345 661	421 638	574 837	685 802	576 377
Tangible Fixed Assets	372 521	389 231	411 606	427 287	332 876
Stocks Inventory	89 126	101 891		267 299	255 700

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	345 660	421 637	574 836	685 801	680 118
Shareholder Funds	345 661	421 638	574 837	685 802	576 377

Other Financial Data
Administrative Expenses					65 955	71 369	51 652	21 416	8 722	5 800	9 404	9 022
Average Number Employees During Period						1	1
Cost Sales								32 834	3 437			84 646
Creditors					68 439	39 814	2 886	23 654	10 026	38 821	38 344	30 023
Disposals Property Plant Equipment							327 376
Dividends Paid					50 000	33 000	26 100	1 000	7 000	3 000	10 000
Fixed Assets	372 521	389 231	411 606	427 287	332 876	332 876	5 500	5 500	5 500	19 111	5 500	19 111
Gross Profit Loss					121 470	267 329	63 105	-27 434	1 238	139 437	75 443	-74 196
Net Current Assets Liabilities	-26 860	32 407	163 231	258 515	243 501	367 277	677 737	627 924	599 830	715 468	758 229	652 840
Operating Profit Loss					55 515	195 960	11 453	-48 850	-7 484	133 637	66 039	-83 218
Other Creditors					57 164	125	65	23 046	9 256	7 144	9 859	29 315
Other Interest Receivable Similar Income Finance Income					2	8	21	37	1			40
Profit Loss					44 317	156 776	9 184	-48 813	-7 483	105 028	52 761	-66 778
Profit Loss On Ordinary Activities Before Tax					55 517	195 968	11 474	-48 813	-7 483	133 638	66 039	-83 178
Property Plant Equipment Gross Cost					332 876	332 876	5 500	5 500	5 500	19 111	5 500	19 111
Taxation Social Security Payable					11 275	39 489	2 121	258	220	31 061	27 850	433
Tax Tax Credit On Profit Or Loss On Ordinary Activities					11 200	39 192	2 290			28 610	13 278	-16 400
Total Assets Less Current Liabilities	345 661	421 638	574 837	685 802	576 377	700 153	683 237	633 424	618 941	720 968	763 729	671 951
Trade Creditors Trade Payables						325	700	350	550	616	635	275
Trade Debtors Trade Receivables					32 320	1 000	4 238
Turnover Revenue					121 470	267 329	63 105	5 400	4 675	139 437	75 443	10 450
Creditors Due Within One Year	321 011	168 258	94 074	32 312	68 439
Number Shares Allotted	1	1		1	1
Par Value Share	1	1		1	1
Current Asset Investments		101 891	234 920
Tangible Fixed Assets Additions		16 710	22 375		9 331
Tangible Fixed Assets Cost Or Valuation	372 521	389 231	411 606	427 287	332 876
Revaluation Reserve					-103 742
Share Capital Allotted Called Up Paid	1	1		1	1
Tangible Fixed Assets Increase Decrease From Revaluations					-103 742

Company staff

Angela S.

Role: Secretary

Appointed: 01 January 2014

Latest update: 28 March 2024

Angela S.

Role: Director

Appointed: 26 September 2005

Latest update: 28 March 2024

People with significant control

Angela S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 03 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	03 September 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 March 2014
Annual Accounts 16 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 August 2015
Annual Accounts 03 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	03 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Globerisk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela S.

Angela S.

Caroline A.

People with significant control

Angela S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies