My Globe Ltd in Bristol, BS15 4ND

Description

Data updated on: 01-11-2023

My Globe Ltd with Companies House Reg No. 06352638 has been operating on the market for 17 years. This particular Private Limited Company can be found at Ideal Pharmacy 1 High Street, Warmley, Bristol and company's area code is BS15 4ND. This enterprise's SIC and NACE codes are 47730: Dispensing chemist in specialised stores. September 30, 2022 is the last time when company accounts were filed.

Current directors registered by this company include: Nimrat M. selected to lead the company in 2018 in October and Amarpal S. selected to lead the company on 2018-10-04.

The companies that control this firm are as follows: The Medics Specialists Uk Limited owns over 3/4 of company shares. This business can be reached in Swindon at Padstow Road, SN2 2ED and was registered as a PSC under the registration number 11319862.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-32 394	-19 999

Balance Sheet
Cash Bank On Hand		44 288	30 065	41 531	32 813	8 162	49 311	133 146	300 286
Current Assets	80 543	119 022	148 309	123 113	112 580	135 575	218 044	343 561	418 642
Debtors	35 028	61 375	58 244	51 582	55 538	103 184	144 504	186 186	94 127
Net Assets Liabilities				-38 848	-20 134	32 954	94 475	156 066	271 086
Other Debtors			22 738	17 439	20 245	16 695	25 837	43 670	60 410
Property Plant Equipment		1 025	769	576					366
Total Inventories		13 359	30 000	30 000	24 229	24 229	24 229	24 229	24 229
Cash Bank In Hand	29 392	44 288
Intangible Fixed Assets	28 897	27 287
Net Assets Liabilities Including Pension Asset Liability	-32 394	-19 999
Stocks Inventory	16 123	13 359
Tangible Fixed Assets	55	1 025

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-33 394	-20 999
Shareholder Funds	-32 394	-19 999

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 906	25 754	28 973	32 193	32 193	32 193	32 193	32 193
Accumulated Depreciation Impairment Property Plant Equipment		615	871	1 064	1 640	1 640	1 640	1 640	1 732
Additions Other Than Through Business Combinations Property Plant Equipment									458
Amortisation Rate Used For Intangible Assets			20	20	20	20	20	20	20
Average Number Employees During Period		4	4	4	4	4	4	4	4
Bank Borrowings Overdrafts							9 523	48 003
Corporation Tax Payable				380	4 525	12 452	30 850	44 003	42 844
Creditors		167 333	197 292	165 757	132 714	102 621	123 569	187 495	147 922
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25	25
Fixed Assets	28 952	28 312	7 208	3 796
Future Minimum Lease Payments Under Non-cancellable Operating Leases		8 750	8 750	8 750	8 750	11 000	11 000	11 000	11 000
Increase From Amortisation Charge For Year Intangible Assets			3 219	3 219	3 220
Increase From Depreciation Charge For Year Property Plant Equipment			256	193	576				92
Intangible Assets		27 287	6 439	3 220
Intangible Assets Gross Cost			32 193	32 193	32 193	32 193	32 193	32 193	32 193
Net Current Assets Liabilities	-61 346	-48 311	-78 983	-42 644	-20 134	32 954	94 475	156 066	270 720
Other Creditors			139 641	103 823	70 558	25 075	25 893	26 523	7 981
Other Increase Decrease In Amortisation Impairment Intangible Assets			17 629
Other Taxation Social Security Payable			117	307		1 649
Property Plant Equipment Gross Cost			1 640	1 640	1 640	1 640	1 640	1 640	2 098
Total Assets Less Current Liabilities	-32 394	-19 999	-41 775	-38 848	-20 134	32 954	94 475	156 066	271 086
Trade Creditors Trade Payables			57 534	61 247	57 631	63 445	57 303	68 966	97 097
Trade Debtors Trade Receivables			35 506	34 143	35 293	86 489	118 667	142 516	33 717
Advances Credits Directors						18 784	1 613	2 637	7 409
Advances Credits Repaid In Period Directors						18 784	17 171	1 024
Creditors Due Within One Year	141 889	167 333
Intangible Fixed Assets Aggregate Amortisation Impairment	3 296	4 906
Intangible Fixed Assets Amortisation Charged In Period		1 610
Intangible Fixed Assets Cost Or Valuation	32 193	32 193
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		1 312
Tangible Fixed Assets Cost Or Valuation	328	1 640
Tangible Fixed Assets Depreciation	273	615
Tangible Fixed Assets Depreciation Charged In Period		342