Global Skill Solutions started in year 2014 as Private Limited Company with registration number 09028758. The Global Skill Solutions company has been functioning successfully for ten years now and its status is active. The firm's office is based in St. Helens at Unit 6 Apex Industrial Estate Kilbuck Lane. Postal code: WA11 9SZ.
The firm has one director. Daniel M., appointed on 2 February 2024. There are currently no secretaries appointed. As of 7 May 2024, there were 3 ex directors - Paul K., Andrew E. and others listed below. There were no ex secretaries.
| Office Address | Unit 6 Apex Industrial Estate Kilbuck Lane |
| Office Address2 | Haydock |
| Town | St. Helens |
| Post code | WA11 9SZ |
| Country of origin | United Kingdom |
| Registration Number | 09028758 |
| Date of Incorporation | Wed, 7th May 2014 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (116 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 02 February 2024
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Global Material Handling Ltd from Haydock, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Global Material Handling Ltd
Unit 6 Apex Industrial Estate, Kilbuck Lane Unit 6 Apex Industrial Estate, Kilbuck Lane, Haydock, Merseyside, WA11 9SZ, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 05986158 |
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -2 625 | -23 231 | -25 415 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 881 | 17 178 | 418 | 6 310 | 15 411 | 24 405 | 35 417 | ||
| Current Assets | 32 396 | 34 815 | 13 508 | 24 024 | 8 258 | 29 529 | 34 822 | 44 992 | 46 045 |
| Debtors | 19 318 | 22 680 | 6 627 | 6 846 | 7 840 | 23 219 | 19 411 | 20 587 | 10 628 |
| Net Assets Liabilities | -25 703 | -11 190 | -4 388 | 8 269 | 25 129 | ||||
| Other Debtors | 255 | 12 255 | 602 | ||||||
| Property Plant Equipment | 2 949 | 2 211 | 1 659 | 1 244 | 933 | 700 | 525 | ||
| Cash Bank In Hand | 13 078 | 12 135 | 6 881 | ||||||
| Tangible Fixed Assets | 3 310 | 3 931 | 2 949 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 | 3 | 3 | ||||||
| Profit Loss Account Reserve | -2 628 | -23 234 | -25 418 | ||||||
| Shareholder Funds | -2 625 | -23 231 | -25 415 | ||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 022 | |||||||
| Accrued Liabilities | 1 100 | 775 | 775 | 362 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 559 | 3 297 | 3 849 | 4 264 | 4 575 | 4 808 | 4 983 | ||
| Amounts Owed By Group Undertakings Participating Interests | 870 | ||||||||
| Amounts Owed To Group Undertakings Participating Interests | 29 704 | 26 738 | 15 122 | 9 827 | |||||
| Bank Borrowings | 12 250 | 9 527 | 7 129 | ||||||
| Bank Borrowings Overdrafts | 2 339 | 2 398 | |||||||
| Creditors | 41 872 | 52 283 | 35 620 | 41 963 | 27 893 | 27 896 | 14 312 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 738 | 552 | 415 | 311 | 233 | 175 | |||
| Loans From Directors | 3 547 | 3 547 | 3 547 | ||||||
| Net Current Assets Liabilities | -5 935 | -27 162 | -28 364 | -28 259 | -27 362 | -12 434 | 6 929 | 17 096 | 31 733 |
| Other Creditors | 4 379 | 3 549 | 3 547 | ||||||
| Prepayments Accrued Income | 1 040 | ||||||||
| Property Plant Equipment Gross Cost | 5 508 | 5 508 | 5 508 | 5 508 | 5 508 | 5 508 | 5 508 | ||
| Taxation Social Security Payable | 1 125 | 9 829 | 6 487 | 2 981 | 3 996 | ||||
| Total Assets Less Current Liabilities | -2 625 | -23 231 | -25 415 | -26 047 | -25 703 | -11 190 | 7 862 | 17 796 | 32 258 |
| Trade Creditors Trade Payables | 412 | 747 | 1 962 | 2 076 | 123 | ||||
| Trade Debtors Trade Receivables | 7 585 | 10 964 | 18 809 | 20 587 | 8 718 | ||||
| Value-added Tax Payable | 6 351 | 3 886 | |||||||
| Creditors Due Within One Year | 38 331 | 61 977 | 41 872 | ||||||
| Debtors Due Within One Year | 22 680 | 6 627 | |||||||
| Number Shares Allotted | 3 | 3 | 3 | ||||||
| Other Creditors Due Within One Year | 46 960 | 36 238 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Profit Loss For Period | -2 184 | ||||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | ||||||
| Tangible Fixed Assets Additions | 3 769 | 1 739 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 769 | 5 508 | |||||||
| Tangible Fixed Assets Depreciation | 459 | 1 577 | 2 559 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 459 | 1 118 | 982 | ||||||
| Taxation Social Security Due Within One Year | 5 632 | 2 449 | |||||||
| Trade Creditors Within One Year | 9 385 | 3 185 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 090287580002, created on Mon, 5th Feb 2024 filed on: 7th, February 2024 |
mortgage | Free Download (37 pages) |
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