Founded in 2015, Global Cts, classified under reg no. 09728142 is an active company. Currently registered at Boston House Business Centre OX12 9FF, Wantage the company has been in the business for nine years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely Helen F., Stephen F.. Of them, Stephen F. has been with the company the longest, being appointed on 11 August 2015 and Helen F. has been with the company for the least time - from 28 November 2018. As of 28 April 2024, there was 1 ex secretary - Helen F.. There were no ex directors.
Office Address | Boston House Business Centre |
Office Address2 | Downsview Road |
Town | Wantage |
Post code | OX12 9FF |
Country of origin | United Kingdom |
Registration Number | 09728142 |
Date of Incorporation | Tue, 11th Aug 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we identified, there is Stephen F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Helen F. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen F.
Notified on | 7 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Helen F.
Notified on | 28 November 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 13 559 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 10 084 | 2 026 | 24 871 | 45 586 | ||||
Current Assets | 20 200 | 22 261 | 41 455 | 61 546 | 57 213 | 128 819 | 114 615 | 101 231 |
Debtors | 10 117 | 20 235 | 16 584 | 15 960 | ||||
Net Assets Liabilities | 13 559 | 12 977 | 22 528 | 39 792 | 36 653 | 60 630 | 87 246 | 85 190 |
Other Debtors | 8 835 | |||||||
Property Plant Equipment | 8 269 | 7 118 | 8 657 | 5 991 | ||||
Cash Bank In Hand | 10 083 | |||||||
Tangible Fixed Assets | 8 269 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 13 549 | |||||||
Shareholder Funds | 13 559 | |||||||
Other | ||||||||
Version Production Software | 2 020 | 2 023 | 2 023 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 800 | 1 320 | 1 320 | 1 452 | 1 500 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 878 | 3 177 | 7 394 | 11 890 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 148 | 5 756 | 1 830 | |||||
Average Number Employees During Period | 1 | 2 | 6 | 5 | 6 | 4 | 4 | 5 |
Creditors | 14 910 | 14 978 | 25 939 | 25 945 | 21 623 | 44 331 | 28 182 | 25 274 |
Fixed Assets | 5 991 | 2 383 | 1 275 | 2 265 | 2 323 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 299 | 4 217 | 4 496 | |||||
Net Current Assets Liabilities | 5 290 | 7 283 | 15 516 | 35 601 | 35 590 | 84 488 | 86 433 | 84 367 |
Other Creditors | 6 361 | 1 800 | 1 804 | 1 814 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 410 | |||||||
Property Plant Equipment Gross Cost | 9 147 | 10 295 | 16 051 | 17 881 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 424 | 1 645 | 1 113 | |||||
Taxation Social Security Payable | 8 549 | 11 219 | 24 135 | 24 370 | ||||
Total Assets Less Current Liabilities | 13 559 | 14 401 | 24 173 | 41 592 | 37 973 | 85 763 | 88 698 | 86 690 |
Trade Creditors Trade Payables | 1 959 | 339 | ||||||
Trade Debtors Trade Receivables | 10 116 | 11 400 | 16 584 | 15 960 | ||||
Amount Specific Advance Or Credit Directors | 4 417 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 4 417 | |||||||
Creditors Due Within One Year | 14 910 | |||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 9 147 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 147 | |||||||
Tangible Fixed Assets Depreciation | 878 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 878 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Thu, 31st Aug 2023 filed on: 19th, February 2024 |
accounts | Free Download (4 pages) |
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