Founded in 2015, Global Conversations, classified under reg no. 09677591 is an active company. Currently registered at 41 Dover Street W1S 4NS, London the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
There is a single director in the firm at the moment - Chaim Z., appointed on 9 July 2015. In addition, a secretary was appointed - Richard L., appointed on 9 July 2015. As of 3 May 2024, there were 2 ex directors - David H., Carly M. and others listed below. There were no ex secretaries.
Office Address | 41 Dover Street |
Town | London |
Post code | W1S 4NS |
Country of origin | United Kingdom |
Registration Number | 09677591 |
Date of Incorporation | Thu, 9th Jul 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (124 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
Last confirmation statement dated | Sat, 8th Jul 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Fabio B. This PSC and has 75,01-100% shares.
Fabio B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 2 053 434 | 1 900 604 | 1 492 687 | 1 520 002 |
Current Assets | 2 204 703 | 1 901 837 | 1 494 367 | 1 520 002 |
Debtors | 151 269 | 1 233 | 1 680 | |
Net Assets Liabilities | 2 146 295 | 2 029 889 | 1 600 905 | 1 617 777 |
Other Debtors | 151 269 | 1 233 | 1 680 | |
Other | ||||
Accrued Liabilities Deferred Income | 11 339 | |||
Accumulated Amortisation Impairment Intangible Assets | 15 000 | 30 000 | 45 000 | |
Administrative Expenses | 64 177 | 116 406 | 428 984 | 16 872 |
Average Number Employees During Period | 2 | 2 | 2 | 1 |
Creditors | 58 408 | 6 948 | 13 462 | 7 225 |
Fixed Assets | 135 000 | 120 000 | 105 000 | |
Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 000 | 15 000 | |
Intangible Assets | 135 000 | 120 000 | 105 000 | |
Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | |
Net Current Assets Liabilities | 2 146 295 | 1 894 889 | 1 480 905 | 1 512 777 |
Operating Profit Loss | 64 177 | 116 406 | -428 984 | 16 872 |
Other Creditors | 42 | 368 | 962 | 975 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 680 | |||
Profit Loss On Ordinary Activities After Tax | 64 177 | 116 406 | -428 984 | 16 872 |
Profit Loss On Ordinary Activities Before Tax | 64 177 | -116 406 | -428 984 | 16 872 |
Total Additions Including From Business Combinations Intangible Assets | 150 000 | |||
Total Assets Less Current Liabilities | 2 146 295 | 2 029 889 | 1 600 905 | 1 617 777 |
Trade Creditors Trade Payables | 47 027 | 6 580 | 12 500 | 6 250 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 8th Jul 2023 filed on: 8th, September 2023 |
confirmation statement | Free Download (3 pages) |
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