Global Offshore Projects started in year 2006 as Private Limited Company with registration number 06015537. The Global Offshore Projects company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Englefield Green at Bank House. Postal code: TW20 0DF.
The firm has 3 directors, namely Inge Z., Anthony P. and Mattheus Z.. Of them, Mattheus Z. has been with the company the longest, being appointed on 1 December 2006 and Inge Z. has been with the company for the least time - from 2 January 2013. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bank House |
| Office Address2 | 81 St Judes Road |
| Town | Englefield Green |
| Post code | TW20 0DF |
| Country of origin | United Kingdom |
| Registration Number | 06015537 |
| Date of Incorporation | Fri, 1st Dec 2006 |
| Industry | Demolition |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Director
Appointed: 02 January 2013
Position: Director
Appointed: 15 December 2011
Position: Director
Appointed: 01 December 2006
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Mattheus Z. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mattheus Z.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Net Worth | 127 813 | 117 969 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 2 251 280 | 2 239 442 | |||||
| Cash Bank On Hand | 2 239 442 | 2 671 879 | 2 408 092 | 2 410 519 | 2 262 509 | 2 316 827 | |
| Current Assets | 2 259 649 | 2 270 479 | 2 690 349 | 2 408 092 | |||
| Debtors | 8 369 | 31 037 | 18 470 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 3 | 6 | |||||
| Profit Loss Account Reserve | 127 810 | 117 963 | |||||
| Shareholder Funds | 127 813 | 117 969 | |||||
| Other | |||||||
| Administrative Expenses | 44 016 | 23 894 | -3 325 | 20 686 | 22 826 | 3 048 | 13 257 |
| Cost Sales | 634 510 | 34 062 | 20 588 | 9 871 | 1 698 | ||
| Creditors | 2 152 510 | 2 583 151 | 2 400 551 | 2 406 273 | 2 261 311 | 2 315 963 | |
| Creditors Due Within One Year | 2 131 836 | 2 152 510 | |||||
| Debtors Due Within One Year | 8 369 | 31 037 | |||||
| Foreign Exchange Gain Loss Recognised In Profit Loss | -6 054 | 7 202 | |||||
| Gross Profit Loss | 84 675 | 13 625 | -14 096 | 41 029 | 19 531 | ||
| Interest Payable Similar Charges | -2 796 | -422 | |||||
| Interest Payable Similar Charges Finance Costs | -422 | ||||||
| Net Current Assets Liabilities | 127 813 | 117 969 | 107 198 | 7 541 | 4 246 | 1 198 | 864 |
| Number Shares Allotted | 5 | ||||||
| Operating Profit Loss | 40 659 | -10 269 | -10 771 | ||||
| Other Creditors | 2 152 510 | 2 583 151 | 2 400 552 | 2 406 071 | 2 261 311 | ||
| Other Creditors Due Within One Year | 2 054 350 | 2 152 510 | |||||
| Par Value Share | 1 | 1 | |||||
| Profit Loss | -9 847 | -10 771 | 20 343 | -3 295 | -3 048 | -334 | |
| Profit Loss For Period | 34 092 | -9 847 | |||||
| Profit Loss On Ordinary Activities Before Tax | 43 455 | -9 847 | -10 771 | 20 343 | -3 295 | -3 048 | -334 |
| Share Capital Allotted Called Up Paid | 2 | 5 | |||||
| Taxation Social Security Due Within One Year | 9 363 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 9 363 | ||||||
| Total Assets Less Current Liabilities | 127 813 | 117 969 | 107 198 | 7 541 | 4 246 | 1 198 | 864 |
| Trade Creditors Trade Payables | -1 | 202 | |||||
| Trade Creditors Within One Year | 68 123 | ||||||
| Trade Debtors Trade Receivables | 31 037 | 18 470 | |||||
| Turnover Gross Operating Revenue | 719 185 | 47 687 | |||||
| Turnover Revenue | 47 687 | 6 492 | 50 900 | 21 229 | 12 923 | ||
| U K Current Corporation Tax | 9 363 | ||||||
| Accrued Liabilities Deferred Income | 1 231 131 | 1 251 945 | |||||
| Average Number Employees During Period | 1 | 1 | |||||
| Number Shares Issued Fully Paid | 5 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 15th Dec 2023 filed on: 30th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy