Founded in 2014, Global Orphan, classified under reg no. 09173173 is an active company. Currently registered at York House Main Street LE17 5BT, Lutterworth the company has been in the business for ten years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has 2 directors, namely Michael G., Kerry H.. Of them, Kerry H. has been with the company the longest, being appointed on 13 August 2014 and Michael G. has been with the company for the least time - from 7 December 2015. As of 8 May 2024, our data shows no information about any ex officers on these positions.
Office Address | York House Main Street |
Office Address2 | Ullesthorpe |
Town | Lutterworth |
Post code | LE17 5BT |
Country of origin | United Kingdom |
Registration Number | 09173173 |
Date of Incorporation | Wed, 13th Aug 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (98 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
Last confirmation statement dated | Sun, 13th Aug 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Global Orphan Associates Limited from Ullesthorpe, England. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Global Orphan Associates Limited
York House Main Street, Ullesthorpe, Leicestershire, LE17 5BT, England
Legal authority | Companies Act 2006 |
Legal form | Limited |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 09303733 |
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 | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-04-30 | 2023-04-30 |
Net Worth | 66 | 40 833 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 41 747 | 62 692 | |||||||
Cash Bank On Hand | 62 692 | 27 551 | 7 706 | 543 028 | 428 612 | 215 882 | 213 921 | 231 520 | |
Current Assets | 41 924 | 63 499 | 28 587 | 9 454 | 551 918 | 541 534 | 247 312 | 308 742 | 364 013 |
Debtors | 177 | 807 | 1 036 | 1 748 | 8 890 | 112 922 | 31 430 | 94 821 | 132 493 |
Net Assets Liabilities | 40 833 | 7 000 | -843 | 357 966 | 329 341 | 206 652 | 270 903 | 254 796 | |
Net Assets Liabilities Including Pension Asset Liability | 66 | 40 833 | |||||||
Other Debtors | 807 | 1 036 | 1 748 | 8 890 | 112 922 | 31 430 | 7 264 | 106 778 | |
Property Plant Equipment | 800 | 1 537 | 1 153 | 865 | 8 353 | 6 546 | 8 954 | 12 188 | |
Tangible Fixed Assets | 375 | 800 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 65 | 40 832 | |||||||
Shareholder Funds | 66 | 40 833 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 7 891 | 7 891 | 7 891 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 2 813 | 103 057 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 392 | 904 | 1 288 | 1 576 | 4 361 | 6 543 | 7 884 | 10 633 | |
Creditors | 23 306 | 22 964 | 11 450 | 194 817 | 218 959 | 38 274 | 31 470 | 21 461 | |
Creditors Due Within One Year | 42 148 | 23 306 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 512 | 384 | 288 | 2 785 | 2 182 | 1 341 | 2 749 | ||
Net Current Assets Liabilities | -224 | 40 193 | 5 623 | -1 996 | 357 101 | 322 575 | -6 054 303 | -5 998 807 | -6 026 811 |
Number Shares Allotted | 1 | 1 | |||||||
Other Creditors | 2 777 | 8 933 | 11 449 | 27 699 | 79 468 | 60 033 | 40 032 | 32 | |
Other Taxation Social Security Payable | 20 529 | 14 031 | 1 | 167 118 | 137 824 | ||||
Par Value Share | 1 | 1 | 0 | 0 | 0 | ||||
Property Plant Equipment Gross Cost | 1 192 | 2 441 | 2 441 | 2 441 | 12 714 | 13 089 | 16 838 | 22 821 | |
Provisions For Liabilities Balance Sheet Subtotal | 160 | 160 | 1 587 | 1 244 | 1 701 | 3 047 | |||
Provisions For Liabilities Charges | 85 | 160 | |||||||
Share Capital Allotted Called Up Paid | 1 | ||||||||
Tangible Fixed Assets Additions | 500 | 692 | |||||||
Tangible Fixed Assets Cost Or Valuation | 500 | 1 192 | |||||||
Tangible Fixed Assets Depreciation | 125 | 392 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 125 | 267 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 249 | 10 273 | 375 | 3 749 | 5 983 | ||||
Total Assets Less Current Liabilities | 151 | 40 993 | 7 160 | -843 | 357 966 | 330 928 | 246 170 | 304 074 | 279 304 |
Value Shares Allotted | 1 | ||||||||
Accrued Liabilities | 2 575 | 2 704 | 2 704 | 2 703 | |||||
Administrative Expenses | 28 476 | 46 583 | 10 753 | 24 118 | |||||
Amounts Owed To Group Undertakings | 6 190 935 | 6 204 093 | 6 361 651 | ||||||
Comprehensive Income Expense | -16 625 | 117 311 | 64 251 | -16 107 | |||||
Corporation Tax Payable | 137 824 | 23 166 | 36 672 | 7 | |||||
Cost Sales | 105 644 | 100 000 | |||||||
Depreciation Expense Property Plant Equipment | 2 785 | 2 182 | 1 341 | 2 749 | |||||
Dividends Paid | 12 000 | 240 000 | |||||||
Dividends Paid On Shares Interim | 12 000 | 240 000 | |||||||
Fixed Assets | 8 353 | 6 300 473 | 6 302 881 | 6 306 115 | |||||
Gross Profit Loss | 9 181 | 194 888 | 97 878 | ||||||
Income From Associates Joint Ventures Participating Interests | 5 000 | ||||||||
Interest Payable Similar Charges Finance Costs | 922 | 3 012 | 13 911 | 161 674 | |||||
Investments Fixed Assets | 6 293 927 | 6 293 927 | 6 293 927 | ||||||
Investments In Group Undertakings | 6 193 926 | 6 193 926 | 6 193 926 | ||||||
Investments In Joint Ventures | 100 001 | 100 001 | 100 001 | ||||||
Number Shares Issued Fully Paid | 200 | 200 | 200 | ||||||
Operating Profit Loss | -19 295 | 148 305 | 87 125 | 151 716 | |||||
Other Remaining Borrowings | 50 000 | 10 067 | 10 206 | 10 206 | |||||
Profit Loss | -16 625 | 117 311 | 64 251 | -16 107 | |||||
Profit Loss On Ordinary Activities Before Tax | -20 217 | 145 293 | 78 214 | -9 958 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -3 592 | 27 982 | 13 963 | 6 149 | |||||
Trade Creditors Trade Payables | 1 667 | ||||||||
Trade Debtors Trade Receivables | 87 557 | 25 715 | |||||||
Turnover Revenue | 114 825 | 294 888 | 97 878 | 175 834 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to April 30, 2023 filed on: 5th, December 2023 |
accounts | Free Download (18 pages) |
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