Global Pesca started in year 2013 as Private Limited Company with registration number 08719513. The Global Pesca company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Dorking at Viewlands. Postal code: RH5 6HJ.
The company has 2 directors, namely Ricardo B., Maria H.. Of them, Ricardo B., Maria H. have been with the company the longest, being appointed on 4 October 2013. As of 30 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | Viewlands |
Office Address2 | Coldharbour |
Town | Dorking |
Post code | RH5 6HJ |
Country of origin | United Kingdom |
Registration Number | 08719513 |
Date of Incorporation | Fri, 4th Oct 2013 |
Industry | Marine fishing |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
Last confirmation statement dated | Thu, 24th Nov 2022 |
The register of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Ricardo H. This PSC and has 25-50% shares. The second one in the persons with significant control register is Maria H. This PSC owns 25-50% shares.
Ricardo H.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Maria H.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
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 | 2021-12-31 | 2022-12-31 |
Net Worth | 37 727 | 43 541 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 45 447 | 35 052 | 38 283 | 104 840 | 460 088 | 746 736 | 1 207 532 | 291 833 | |
Current Assets | 119 128 | 45 648 | 40 018 | 39 333 | 460 111 | 939 665 | 1 421 822 | 1 720 510 | 1 822 566 |
Debtors | 69 362 | 202 | 4 966 | 1 050 | 355 271 | 479 577 | 675 086 | 512 978 | 1 530 733 |
Net Assets Liabilities | 43 541 | 39 772 | 39 260 | 323 922 | 693 731 | 1 088 979 | 1 188 755 | 1 806 678 | |
Other Debtors | 203 | 942 | 1 050 | 94 636 | 1 413 287 | ||||
Cash Bank In Hand | 49 766 | 45 446 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 37 727 | 43 541 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 36 727 | 42 541 | |||||||
Shareholder Funds | 37 727 | 43 541 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 187 744 | 341 695 | |||||||
Additions Other Than Through Business Combinations Intangible Assets | 1 043 024 | ||||||||
Amounts Owed To Related Parties | 51 325 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | ||||||
Comprehensive Income Expense | -3 769 | ||||||||
Creditors | 2 109 | 246 | 73 | 136 189 | 245 934 | 332 843 | 1 387 035 | 717 217 | |
Increase From Amortisation Charge For Year Intangible Assets | 187 744 | 153 951 | |||||||
Intangible Assets | 855 280 | 701 329 | |||||||
Intangible Assets Gross Cost | 1 043 024 | 1 043 024 | |||||||
Net Current Assets Liabilities | 1 088 979 | 333 475 | 1 105 349 | ||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 200 | ||
Other Creditors | 592 | 78 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | -3 769 | ||||||||
Taxation Social Security Payable | 1 454 | 33 | 136 116 | 180 959 | 216 817 | 23 402 | 155 869 | ||
Trade Creditors Trade Payables | 63 | 135 | 73 | 73 | 64 975 | 64 701 | 1 363 633 | 561 348 | |
Trade Debtors Trade Receivables | 4 024 | 355 271 | 479 577 | 675 086 | 418 342 | 117 446 | |||
Creditors Due Within One Year | 81 401 | 2 107 | |||||||
Number Shares Allotted | 1 000 | 1 000 | |||||||
Value Shares Allotted | 1 000 | 1 000 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-11-24 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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