Global Safety Training started in year 2015 as Private Limited Company with registration number 09525954. The Global Safety Training company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Worcester at 109 Hollymount. Postal code: WR4 9SF.
The firm has one director. Tracey D., appointed on 2 April 2015. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 109 Hollymount |
Town | Worcester |
Post code | WR4 9SF |
Country of origin | United Kingdom |
Registration Number | 09525954 |
Date of Incorporation | Thu, 2nd Apr 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 29th April |
Company age | 9 years old |
Account next due date | Mon, 29th Jan 2024 (95 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
Last confirmation statement dated | Thu, 30th Mar 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Tracey D. The abovementioned PSC and has 75,01-100% shares.
Tracey D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 31 186 | 33 872 | 1 973 | 248 | 2 673 | 2 320 | 4 144 | 2 125 |
Current Assets | 40 761 | 40 724 | 12 107 | 12 185 | 15 149 | 15 984 | 12 692 | 10 096 |
Debtors | 9 575 | 6 852 | 10 134 | 11 937 | 12 476 | 13 664 | 8 548 | 7 971 |
Net Assets Liabilities | 683 | 10 079 | 268 | 549 | ||||
Other Debtors | 2 000 | 8 167 | 10 600 | 8 500 | 7 915 | |||
Property Plant Equipment | 255 | 129 | 4 | 341 | 206 | |||
Other | ||||||||
Accrued Liabilities | 1 440 | 3 762 | 3 000 | 3 000 | 1 572 | 2 904 | 1 332 | 1 332 |
Accumulated Depreciation Impairment Property Plant Equipment | 125 | 251 | 376 | 380 | 380 | 380 | 447 | 582 |
Additional Provisions Increase From New Provisions Recognised | 51 | -25 | ||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -25 | |||||||
Amounts Owed To Directors | 15 327 | 179 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 6 970 | 11 659 | 8 663 | 8 636 | 9 223 | 9 427 | 9 903 | 7 236 |
Creditors | 40 282 | 30 748 | 11 842 | 11 636 | 12 367 | 12 331 | 12 926 | 9 900 |
Increase From Depreciation Charge For Year Property Plant Equipment | 125 | 126 | 125 | 4 | 67 | 135 | ||
Net Current Assets Liabilities | 479 | 9 976 | 265 | 549 | 2 782 | 3 653 | -234 | 196 |
Net Deferred Tax Liability Asset | 26 | 1 | ||||||
Prepayments | 277 | 279 | 387 | 59 | 64 | 48 | 56 | |
Property Plant Equipment Gross Cost | 380 | 380 | 380 | 380 | 380 | 380 | 788 | |
Provisions | 51 | 26 | 1 | 1 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 51 | 26 | 1 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 380 | 408 | ||||||
Total Assets Less Current Liabilities | 734 | 10 105 | 269 | 549 | 2 782 | 3 653 | 107 | 402 |
Trade Creditors Trade Payables | 1 572 | 1 691 | 1 332 | |||||
Trade Debtors Trade Receivables | 9 575 | 6 575 | 9 855 | 9 550 | 4 250 | 3 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 28th, April 2023 |
accounts | Free Download (8 pages) |
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