Globus Wines (UK) Ltd in Rickmansworth, WD3 5AY

Description

Data updated on: 01-11-2023

Registered with number 06985131 fifteen years ago, Globus Wines (UK) Ltd is categorised as a Private Limited Company. The business current mailing address is 9 Parkfield, Chorleywood Rickmansworth. This firm's classified under the NACE and SIC code 46342 - Wholesale of wine, beer, spirits and other alcoholic beverages. The business latest annual accounts describe the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2023-08-07.

At the moment, this firm is supervised by one director: Aashima H., who was designated to this position in August 2009.

Aashima H. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	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
Net Worth	100	88	2 418	6 272	12 409	26 338

Balance Sheet
Cash Bank In Hand		725	7 453	100 294	45 502	45 857
Cash Bank On Hand						45 857	9 440	9 082	5 276	13 758	2 408	249
Current Assets	100	825	38 337	107 017	240 146	204 514	191 132	189 961	197 751	206 790	190 671	61 686
Debtors	100		30 784	6 623	194 544	158 557	171 818	154 647	166 243	166 800	162 031	35 205
Other Debtors						25 000	45 000	35 000	35 000	35 000	35 000	35 205
Total Inventories							9 874	26 232	26 232	26 232	26 232	26 232

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		-12	2 318	6 172	12 309	26 238
Shareholder Funds	100	88	2 418	6 272	12 409	26 338

Other Financial Data
Creditors						178 176	154 435	152 008	157 728	165 166	139 426	11 313
Creditors Due Within One Year		737	35 919	100 745	227 737	178 176
Net Current Assets Liabilities	100	88	2 418	6 272	12 409	26 338	36 697	37 953	40 023	41 624	51 245	50 373
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						15 408	10 890	10 690	16 220	23 728	8 163	9 341
Other Taxation Social Security Payable						3 482	2 522	295	486	376	2 260
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset		100	100	100	100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	100	88	2 418	6 272	12 409	26 338	36 697	37 953	40 023	41 624	51 245	50 373
Trade Creditors Trade Payables						159 286	141 023	141 023	141 022	141 062	129 003	1 972
Trade Debtors Trade Receivables						133 557	126 818	119 647	131 243	131 800	127 031
Advances Credits Directors				4 972	50 286	13 908
Advances Credits Made In Period Directors					55 258

Company staff

Aashima H.

Role: Director

Appointed: 07 August 2009

Latest update: 19 January 2024

People with significant control

Aashima H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	28 May 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 May 2017
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	31 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 17 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	17 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Globus Wines (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aashima H.

Scf Secretay Ltd

People with significant control

Aashima H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Globus Wines (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aashima H.

Scf Secretay Ltd

People with significant control

Aashima H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2012 - 2014