Founded in 2002, Global Essence, classified under reg no. 04389236 is an active company. Currently registered at 6 Heathfield Close ME14 2AB, Maidstone the company has been in the business for twenty two years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
There is a single director in the company at the moment - Kevin C., appointed on 7 March 2002. In addition, a secretary was appointed - Michael C., appointed on 30 April 2003. As of 23 April 2024, there was 1 ex secretary - Penelope M.. There were no ex directors.
| Office Address | 6 Heathfield Close |
| Office Address2 | Penenden Heath |
| Town | Maidstone |
| Post code | ME14 2AB |
| Country of origin | United Kingdom |
| Registration Number | 04389236 |
| Date of Incorporation | Thu, 7th Mar 2002 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 22 years old |
| Account next due date | Sun, 30th Jun 2024 (68 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Secretary
Appointed: 30 April 2003
Position: Director
Appointed: 07 March 2002
The list of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Kevin C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin C.
| Notified on | 24 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 16 | 12 | 14 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 9 341 | 5 632 | 5 440 | 3 016 | ||||||
| Current Assets | 9 590 | 6 844 | 10 222 | 18 381 | 22 993 | 13 265 | 7 308 | 8 041 | ||
| Debtors | 9 590 | 6 844 | 10 222 | 22 901 | 23 964 | 18 381 | 13 652 | 7 633 | 1 868 | 5 025 |
| Net Assets Liabilities | 14 | 10 | 62 | 309 | 334 | -2 091 | -3 923 | -5 941 | ||
| Other Debtors | 6 667 | 16 129 | 17 863 | 10 801 | 10 650 | 4 631 | 363 | 3 520 | ||
| Property Plant Equipment | 10 875 | 8 155 | 6 897 | 5 496 | 4 506 | 3 379 | 2 534 | 1 900 | ||
| Tangible Fixed Assets | 4 894 | 14 149 | 10 875 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 15 | 11 | 13 | |||||||
| Shareholder Funds | 16 | 12 | 14 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 088 | 16 808 | 19 045 | 20 782 | 14 241 | 15 368 | 16 213 | 16 847 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 8 884 | 12 496 | 9 555 | 6 380 | 18 483 | 16 379 | 9 831 | 6 357 | ||
| Corporation Tax Payable | 3 272 | 10 251 | 5 554 | 2 598 | 1 816 | |||||
| Corporation Tax Recoverable | 2 106 | 4 742 | 5 305 | 5 305 | 3 002 | 3 002 | 1 505 | 1 505 | ||
| Creditors | 3 679 | 12 779 | 9 555 | 6 380 | 18 483 | 16 379 | 9 831 | 6 357 | ||
| Current Tax For Period | 2 700 | 5 134 | 1 739 | 2 521 | 1 816 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 720 | 2 239 | 1 737 | 1 221 | 1 127 | 845 | 634 | |||
| Net Current Assets Liabilities | -4 878 | -7 063 | -7 182 | 4 634 | 2 720 | 1 193 | 14 311 | 10 909 | 3 374 | -1 484 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||||||
| Other Creditors | 3 679 | 283 | 2 758 | 3 319 | 3 133 | 950 | 484 | 6 003 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 762 | |||||||||
| Other Disposals Property Plant Equipment | 8 629 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 24 963 | 24 963 | 25 942 | 26 278 | 18 747 | 18 747 | 18 747 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 979 | 336 | 1 098 | |||||||
| Total Assets Less Current Liabilities | 16 | 7 086 | 3 693 | 12 789 | 9 617 | 6 689 | 18 817 | 14 288 | 5 908 | 416 |
| Trade Debtors Trade Receivables | 1 449 | 2 030 | 796 | 2 275 | ||||||
| Creditors Due After One Year | 7 074 | 3 679 | ||||||||
| Creditors Due Within One Year | 14 468 | 13 907 | 17 404 | |||||||
| Number Shares Allotted | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 11th, May 2023 |
accounts | Free Download (8 pages) |
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