Founded in 2013, Global Admin Services, classified under reg no. 08568447 is an active company. Currently registered at 32 Gravel Close SP5 3JQ, Salisbury the company has been in the business for eleven years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
The firm has one director. Vanessa W., appointed on 13 June 2013. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Viviane M., Simon W. and others listed below. There were no ex secretaries.
Office Address | 32 Gravel Close |
Office Address2 | Downton |
Town | Salisbury |
Post code | SP5 3JQ |
Country of origin | United Kingdom |
Registration Number | 08568447 |
Date of Incorporation | Thu, 13th Jun 2013 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Vanessa W. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Vanessa W.
Notified on | 1 January 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 58 658 | 71 372 | 51 514 | 28 292 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 17 576 | 254 293 | 2 149 052 | 863 035 | 33 893 | 1 052 | 19 691 | |||
Current Assets | 85 439 | 77 814 | 71 125 | 33 197 | 266 563 | 2 161 322 | 1 465 305 | 1 294 363 | 1 173 265 | 1 189 804 |
Debtors | 21 560 | 12 670 | 12 270 | 12 270 | 12 270 | 602 270 | 1 260 470 | 1 172 213 | 1 170 113 | |
Net Assets Liabilities | 28 292 | 216 463 | 1 257 733 | 1 179 200 | 1 141 089 | 1 105 889 | 1 142 472 | |||
Other Debtors | 12 270 | 12 270 | 12 270 | 602 270 | 1 260 470 | 1 172 213 | 1 170 113 | |||
Property Plant Equipment | 1 440 | 599 | 11 635 | 16 847 | 25 676 | 46 745 | 32 334 | |||
Cash Bank In Hand | 63 879 | 65 144 | ||||||||
Tangible Fixed Assets | 534 | 953 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 71 372 | 51 514 | 28 292 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 10 | ||||||||
Profit Loss Account Reserve | 58 648 | 71 362 | ||||||||
Shareholder Funds | 58 658 | 71 372 | 51 514 | 28 292 | ||||||
Other | ||||||||||
Version Production Software | 2 020 | 2 022 | 2 023 | |||||||
Accrued Liabilities | 560 | 560 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 562 | 2 403 | 8 820 | 17 396 | 30 527 | 44 937 | 59 348 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 17 453 | 13 788 | 21 960 | 35 479 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | -2 851 | 50 699 | 1 142 735 | 530 463 | 406 461 | 341 632 | 307 177 | |||
Deferred Income | 870 394 | 530 503 | 406 059 | 341 059 | 293 059 | |||||
Equity Securities Held | 227 511 | 227 511 | 227 511 | 227 511 | 227 511 | |||||
Fixed Assets | 953 | 1 169 | 1 440 | 599 | 239 146 | 244 358 | 253 187 | 274 256 | 259 845 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 841 | 6 417 | 8 576 | 13 131 | 14 410 | 14 411 | ||||
Investments | 227 511 | 227 511 | 227 511 | 227 511 | 227 511 | |||||
Loans From Directors | -3 351 | -7 039 | -547 | -589 | -146 | 25 | -11 | |||
Net Current Assets Liabilities | 58 124 | 70 419 | 50 345 | 26 852 | 215 864 | 1 018 587 | 934 842 | 887 902 | 831 633 | 882 627 |
Other Creditors | 500 | 500 | 500 | 560 | 560 | 560 | ||||
Property Plant Equipment Gross Cost | 3 002 | 3 002 | 20 455 | 34 243 | 56 203 | 91 682 | 91 682 | |||
Taxation Social Security Payable | 5 845 | 57 238 | 272 388 | -12 | -12 | -12 | 13 569 | |||
Total Assets Less Current Liabilities | 58 658 | 71 372 | 51 514 | 28 292 | 273 701 | |||||
Advances Credits Directors | 3 351 | 7 040 | 547 | 589 | 146 | -25 | 11 | |||
Advances Credits Made In Period Directors | 55 689 | 69 507 | 19 042 | 24 557 | 26 829 | 16 536 | ||||
Advances Credits Repaid In Period Directors | 52 000 | 76 000 | 19 000 | 25 000 | 27 000 | 16 500 | ||||
Amount Specific Advance Or Credit Directors | 3 351 | 7 040 | 547 | 589 | 146 | -25 | 11 | |||
Amount Specific Advance Or Credit Made In Period Directors | 55 689 | 69 507 | 19 042 | 24 557 | 26 829 | 16 536 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 52 000 | 76 000 | 19 000 | 25 000 | 27 000 | 16 500 | ||||
Creditors Due Within One Year | 27 315 | 7 395 | 20 780 | 6 345 | ||||||
Number Shares Allotted | 10 | 10 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | ||||||||
Tangible Fixed Assets Additions | 543 | 660 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 543 | 1 203 | ||||||||
Tangible Fixed Assets Depreciation | 9 | 250 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 | 241 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 28th, February 2024 |
accounts | Free Download (7 pages) |
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