Globle Investments Limited in Stanmore, HA7 4XR

Description

Data updated on: 01-11-2023

Globle Investments Limited could be reached at Parker Cavendish, 28 Church Road in Stanmore. The company's post code is HA7 4XR. Globle Investments has been in this business since the company was registered in 2008. The company's registration number is 06501101. This company's principal business activity number is 47190, that means Other retail sale in non-specialised stores. Its latest accounts cover the period up to Wednesday 31st August 2022 and the most current annual confirmation statement was released on Friday 20th January 2023.

For 16 years, the business has only been guided by 1 managing director: Verena B. who has been caring of it since 2008-02-12. Additionally, the managing director's efforts are constantly supported by a secretary - Ternika B., who was appointed by this specific business in 2008.

Executives who have control over the firm are as follows: Verena B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeff B. 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	2011-02-28	2012-02-29	2013-02-28	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-30	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 553	58 261	13 900	12 307	38 724	4 252

Balance Sheet
Cash Bank In Hand	66 463	50 970	47 633	23 012	1 425	12 246
Current Assets	109 363	146 560	146 915	151 801	119 898	95 665	76 718	106 485	106 485	109 256	149 473	114 049	105 944
Debtors	22 128	35 507	54 739	121 439	111 473	76 419
Stocks Inventory	20 772	60 083	44 543	7 350	7 000	7 000
Tangible Fixed Assets	1 479	1 055	610	387	581	739
Net Assets Liabilities										3 380	237	-32 623	-24 362
Net Assets Liabilities Including Pension Asset Liability	53 553	58 261

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	52 553	57 261	12 900	11 307	37 724	3 252
Shareholder Funds	53 553	58 261	13 900	12 307	38 724	4 252

Other Financial Data
Amount Specific Advance Or Credit Directors					61 656	21 993	54 275	62 675	62 675	36 246	61 524	78 375	67 422
Amount Specific Advance Or Credit Made In Period Directors						21 993	54 275	50 853	62 675	36 246	44 047	16 851
Amount Specific Advance Or Credit Repaid In Period Directors						61 656	21 993	42 453	54 275	62 675	18 769		10 953
Average Number Employees During Period							1		1	1	1	1	1
Creditors						92 152	74 532	105 045	105 045	105 876	47 167	47 167	37 873
Creditors Due Within One Year		89 354	133 625	139 881	81 755	92 152
Fixed Assets	1 479	1 055				739	357	149	149
Net Current Assets Liabilities	52 074	57 206	13 290	11 920	38 143	3 513	2 186	1 440	1 440	3 380	47 404	14 544	13 511
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		514			699	597
Tangible Fixed Assets Cost Or Valuation	3 533	4 047	4 047	4 047	4 746	5 343
Tangible Fixed Assets Depreciation	2 054	2 992	3 437	3 660	4 165	4 604
Tangible Fixed Assets Depreciation Charged In Period			445	223	505	439
Total Assets Less Current Liabilities	53 553	58 261	13 900	12 307	38 724	4 252	2 543	1 589	1 589	3 380	47 404	14 544	13 511
Advances Credits Directors	9 409	15 720	7 215	99 876
Advances Credits Made In Period Directors		6 311	7 215
Advances Credits Repaid In Period Directors			15 720
Creditors Due Within One Year Total Current Liabilities	57 289	89 354
Tangible Fixed Assets Depreciation Charge For Period		938

Company staff

Ternika B.

Role: Secretary

Appointed: 12 February 2008

Latest update: 5 May 2024

Verena B.

Role: Director

Appointed: 12 February 2008

Latest update: 5 May 2024

People with significant control

Verena B.

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

Jeff B.

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	29 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	30 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 27 February 2014
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27 February 2014
Annual Accounts 17 November 2015
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	17 November 2015
Annual Accounts 11 October 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11 October 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2016
Annual Accounts 25 October 2017
Date Approval Accounts	25 October 2017

Globle Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ternika B.

Verena B.

People with significant control

Verena B.

Jeff B.

Accounts Documents

Company filings

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