Globesec Security Limited in Muston, NG13 0FB

Description

Data updated on: 01-11-2023

Started with Reg No. 04831422 21 years ago, Globesec Security Limited was set up as a Private Limited Company. Its active mailing address is Pond Edge, 40 Main Street Muston. The firm is known as Globesec Security Limited. It should be noted that the company also was listed as Total Security Systems (UK) up till it got changed 14 years from now. The enterprise's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. Globesec Security Ltd filed its latest accounts for the period up to 2022-09-30. Its latest confirmation statement was submitted on 2023-07-14.

There is a number of two directors running this specific limited company at present, specifically Susan J. and Ian J. who have been doing the directors responsibilities since 2024-02-27. In order to provide support to the directors, this limited company has been utilizing the skillset of Susan J. as a secretary for the last 17 years.

Previous company's names
Globesec Security Limited 2010-07-22
Total Security Systems (UK) Ltd 2003-07-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	5 423	8 328	32 918	87 882	160 619

Balance Sheet
Cash Bank On Hand					147 054	153 290	67 932	59 053	115 176	27 443	82 555	110 316
Current Assets	52 723	123 441	94 620	151 150	252 083	274 613	234 278	149 613	201 915	124 087	152 641	185 873
Debtors	38 086	35 110	66 677	77 008	103 529	119 823	163 846	85 609	78 738	87 344	62 086	67 557
Net Assets Liabilities					160 619	178 464	172 770	109 547	68 331	87 160	90 152	106 557
Other Debtors					7 276	8 821	64 388	75	10	11 173	10	10
Property Plant Equipment					32 960	31 194	23 225	19 784	15 663	96 402	99 973	86 466
Total Inventories					1 500	1 500	2 500	4 950	8 000	9 300	8 000	8 000
Cash Bank In Hand	13 137	86 832	26 443	72 642	147 054
Stocks Inventory	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets	31 309	23 135	27 489	19 620	32 960

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	5 223	8 129	32 718	87 682	160 419
Shareholder Funds	5 423	8 328	32 918	87 882	160 619

Other Financial Data
Accrued Liabilities							930	235	-10	-10	-11	-9
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 831	-930
Accumulated Depreciation Impairment Property Plant Equipment					58 969	68 679	76 647	83 445	88 661	84 102	104 377	118 791
Additions Other Than Through Business Combinations Property Plant Equipment								3 356	1 095	101 805	36 225	30 902
Average Number Employees During Period						7	7	7	7	7	7	8
Bank Borrowings									50 000	45 960	23 738	11 185
Corporation Tax Payable					38 028	25 063
Creditors					765	765	80 609	56 326	50 000	45 960	37 269	19 308
Decrease In Loans Owed To Related Parties Due To Loans Repaid							-2 554
Depreciation Expense Property Plant Equipment										19 185	30 144	27 538
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-23 745	-9 869	-13 123
Disposals Property Plant Equipment										-25 625	-12 379	-29 995
Dividend Per Share Interim						405	450	515	330
Finance Lease Liabilities Present Value Total											5 409	5 409
Increase From Depreciation Charge For Year Property Plant Equipment						9 710	7 968	6 797	5 216	19 186	30 144	27 537
Increase In Loans Owed By Related Parties Due To Loans Advanced							64 388
Loans Owed To Related Parties						2 554
Net Current Assets Liabilities	8 786	-4 353	21 165	75 308	134 565	155 735	154 599	93 286	105 242	55 035	46 443	55 828
Number Shares Issued Fully Paid						200	200	200	200	200	200	200
Other Creditors					765	15 608	12 329	13 202	16 357	22 775	30 649	35 612
Other Inventories						1 500	2 500	4 950	8 000	9 300	8 000	8 000
Other Taxation Social Security Payable					25 290	15 697
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments							7 679	9 541	7 572	9 572	7 524	8 914
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						8 821	7 679
Property Plant Equipment Gross Cost					91 930	99 872	99 872	103 229	104 324	180 504	204 350	205 257
Provisions For Liabilities Balance Sheet Subtotal					6 141	5 869	4 124	3 523	2 574	18 317	18 995	16 429
Taxation Social Security Payable							35 250	23 975	52 658	25 989	38 826	45 968
Total Additions Including From Business Combinations Property Plant Equipment						7 943
Total Assets Less Current Liabilities	22 523	18 782	48 654	94 928	167 525	186 929	176 894	113 070	120 905	151 437	146 416	142 294
Total Borrowings									50 000	45 960	37 269	19 308
Trade Creditors Trade Payables					38 636	65 106	32 100	18 914	27 668	20 298	21 325	33 065
Trade Debtors Trade Receivables					93 317	111 002	91 779	75 993	71 156	66 599	54 552	58 633
Amount Specific Advance Or Credit Directors									-448	-5 082	-12 529	-18 930
Amount Specific Advance Or Credit Made In Period Directors										37 216	9 323	10 223
Amount Specific Advance Or Credit Repaid In Period Directors										-41 850	-16 770	-16 624
Company Contributions To Money Purchase Plans Directors						2 400	2 400	2 535	2 817	1 243	2 400	1 313
Director Remuneration						20 521	21 211	11 257	26 275	53 047	46 033	49 013
Creditors Due After One Year	12 693	6 732	10 981	3 731	765
Creditors Due Within One Year	61 509	127 795	73 455	75 842	117 518
Number Shares Allotted		200	200	200	200
Provisions For Liabilities Charges	4 407	3 721	4 755	3 315	6 141
Share Capital Allotted Called Up Paid	200	200	200	200	200

Company staff

Susan J.

Role: Director

Appointed: 27 February 2024

Latest update: 14 April 2024

Susan J.

Role: Secretary

Appointed: 08 January 2007

Latest update: 14 April 2024

Ian J.

Role: Director

Appointed: 14 July 2003

Latest update: 14 April 2024

Susan J.

Role: Director

Appointed: 10 January 2006

Resigned: 08 January 2007

Latest update: 14 April 2024

Ian J.

Role: Secretary

Appointed: 14 July 2003

Resigned: 10 July 2023

Latest update: 14 April 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 14 July 2003

Resigned: 14 July 2003

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 14 April 2024

Robert P.

Role: Director

Appointed: 14 July 2003

Resigned: 10 January 2006

Latest update: 14 April 2024

People with significant control

Executives with significant control over the firm are: Ian J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ian J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Susan J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 8 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	8 April 2014
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	1 April 2015
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	2014-08-03
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	5 February 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Globesec Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan J.

Susan J.

Ian J.

Susan J.

Ian J.

Incorporate Secretariat Limited

Robert P.

People with significant control

Ian J.

Susan J.

Accounts Documents

Company filings

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