Global Strategic Dynamics started in year 2007 as Private Limited Company with registration number 06270069. The Global Strategic Dynamics company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Brighton at Atlas Chambers. Postal code: BN1 2RE.
At the moment there are 2 directors in the the firm, namely Simon B. and Hugh B.. In addition one secretary - Flora M. - is with the company. Currenlty, the firm lists one former director, whose name is Flora M. and who left the the firm on 6 December 2022. In addition, there is one former secretary - Lynn C. who worked with the the firm until 9 May 2011.
Office Address | Atlas Chambers |
Office Address2 | 33 West Street |
Town | Brighton |
Post code | BN1 2RE |
Country of origin | United Kingdom |
Registration Number | 06270069 |
Date of Incorporation | Tue, 5th Jun 2007 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Mon, 30th Sep 2024 (143 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Hugh B. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Hugh B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 60 712 | 3 279 | 4 144 | 119 780 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 159 | 15 | 81 953 | 16 949 | ||||||
Cash Bank On Hand | 16 949 | 122 449 | 58 301 | 20 547 | 302 405 | 102 030 | 180 | |||
Current Assets | 218 178 | 137 102 | 502 992 | 533 645 | 557 360 | 362 458 | 576 128 | 462 241 | 394 807 | 584 885 |
Debtors | 218 019 | 137 087 | 421 039 | 516 696 | 434 911 | 304 157 | 555 581 | 159 836 | 292 777 | 584 705 |
Net Assets Liabilities | 119 780 | 85 576 | 1 435 | 177 851 | 82 047 | 547 | 38 771 | |||
Net Assets Liabilities Including Pension Asset Liability | 60 712 | 3 279 | 4 144 | 119 780 | ||||||
Other Debtors | 6 647 | 9 584 | 10 616 | |||||||
Property Plant Equipment | 32 673 | 34 298 | 32 519 | 11 499 | 4 077 | 6 142 | 8 492 | |||
Tangible Fixed Assets | 17 472 | 13 143 | 11 581 | 32 673 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 111 | 112 | ||||||
Profit Loss Account Reserve | 60 612 | 3 179 | 4 033 | 119 668 | ||||||
Shareholder Funds | 60 712 | 3 279 | 4 144 | 119 780 | ||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 88 | 88 | 88 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 88 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 36 419 | 88 | ||||||||
Accrued Liabilities Deferred Income | 213 766 | 98 810 | 15 000 | 71 696 | 22 344 | |||||
Accumulated Amortisation Impairment Intangible Assets | 1 750 | 1 750 | 1 750 | 1 750 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 40 630 | 57 565 | 72 880 | 82 519 | 91 383 | 94 750 | 97 897 | |||
Average Number Employees During Period | 99 | 99 | 16 | 10 | 12 | 12 | 13 | |||
Bank Borrowings Overdrafts | 46 309 | 39 031 | 41 970 | 41 976 | 190 000 | 160 000 | 120 000 | |||
Corporation Tax Payable | 27 619 | 47 826 | 16 117 | 61 113 | 69 900 | |||||
Corporation Tax Recoverable | 3 750 | |||||||||
Creditors | 57 262 | 166 458 | 131 735 | 89 765 | 190 000 | 160 000 | 120 000 | |||
Creditors Due After One Year | 76 969 | 57 262 | ||||||||
Creditors Due Within One Year | 174 938 | 144 336 | 431 160 | 382 776 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 498 | 10 856 | ||||||||
Disposals Property Plant Equipment | 1 508 | 11 381 | ||||||||
Fixed Assets | 17 472 | 13 143 | 11 581 | 32 673 | 34 298 | 32 519 | 11 499 | 4 077 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 900 | 30 617 | 9 029 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 935 | 15 813 | 20 495 | 8 864 | 3 367 | 3 147 | ||||
Intangible Assets Gross Cost | 1 750 | 1 750 | 1 750 | 1 750 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 750 | 1 750 | 1 750 | |||||||
Intangible Fixed Assets Cost Or Valuation | 1 750 | 1 750 | 1 750 | |||||||
Net Current Assets Liabilities | 43 240 | -7 234 | 71 832 | 150 869 | 224 636 | 106 851 | 258 217 | 268 670 | 154 405 | 150 279 |
Number Shares Allotted | 25 | 7 500 | 7 500 | |||||||
Number Shares Issued Fully Paid | 7 500 | 7 500 | 7 500 | |||||||
Other Creditors | 2 058 | 1 458 | 2 021 | 24 889 | 32 222 | 86 214 | ||||
Other Taxation Social Security Payable | 9 416 | 18 660 | 48 497 | 20 156 | 94 663 | 88 022 | 103 323 | |||
Par Value Share | 1 | 0 | 0 | 0 | 0 | 0 | ||||
Prepayments Accrued Income | 218 909 | 176 320 | 88 446 | 273 328 | 45 608 | 43 611 | 50 745 | |||
Property Plant Equipment Gross Cost | 73 303 | 91 863 | 105 399 | 94 018 | 95 460 | 100 892 | 106 389 | |||
Provisions | 6 900 | 6 200 | 2 100 | 700 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 6 500 | 6 900 | 6 200 | 2 100 | 700 | |||||
Provisions For Liabilities Charges | 2 630 | 2 300 | 6 500 | |||||||
Share Capital Allotted Called Up Paid | 25 | 25 | 75 | 75 | ||||||
Tangible Fixed Assets Additions | 861 | 4 142 | 29 098 | |||||||
Tangible Fixed Assets Cost Or Valuation | 40 370 | 41 231 | 45 373 | 73 303 | ||||||
Tangible Fixed Assets Depreciation | 22 898 | 28 088 | 33 792 | 40 630 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 190 | 5 704 | 7 063 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 225 | |||||||||
Tangible Fixed Assets Disposals | 1 168 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 18 560 | 15 044 | 1 442 | 5 432 | 5 497 | |||||
Total Assets Less Current Liabilities | 60 712 | 5 909 | 83 413 | 183 542 | 258 934 | 139 370 | 269 716 | 272 747 | 160 547 | 158 771 |
Trade Creditors Trade Payables | 81 789 | 84 883 | 75 498 | 105 512 | 64 019 | 80 158 | 201 566 | |||
Trade Debtors Trade Receivables | 287 342 | 248 919 | 152 531 | 282 253 | 114 228 | 245 666 | 533 960 | |||
Bank Borrowings | 200 000 | 200 000 | 160 000 |
Type | Category | Free download | |
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AA01 |
Current accounting period extended from 30th June 2023 to 31st December 2023 filed on: 16th, June 2023 |
accounts | Free Download (1 page) |
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