Globalcharge started in year 2007 as Private Limited Company with registration number 06058897. The Globalcharge company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Essex at 9 Market Row. Postal code: CB10 1HB.
Currently there are 3 directors in the the company, namely Bernadette L., Simon C. and Anthony R.. In addition one secretary - David M. - is with the firm. As of 14 May 2024, there was 1 ex secretary - Julie R.. There were no ex directors.
| Office Address | 9 Market Row |
| Office Address2 | Saffron Walden |
| Town | Essex |
| Post code | CB10 1HB |
| Country of origin | United Kingdom |
| Registration Number | 06058897 |
| Date of Incorporation | Fri, 19th Jan 2007 |
| Industry | Other telecommunications activities |
| End of financial Year | 31st August |
| Company age | 17 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 02 December 2015
Position: Secretary
Appointed: 25 April 2007
Position: Director
Appointed: 06 February 2007
Position: Director
Appointed: 19 January 2007
The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Antony R. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Simon C. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Antony R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Simon C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 468 746 | 524 256 | 648 619 | 530 876 | 481 738 | 416 460 |
| Current Assets | 1 482 280 | 1 153 378 | 1 247 269 | 1 003 937 | 1 026 796 | 596 010 |
| Debtors | 1 013 534 | 629 122 | 598 650 | 473 061 | 545 058 | 179 550 |
| Net Assets Liabilities | 649 233 | 433 869 | 549 197 | 664 190 | 595 616 | 395 345 |
| Other Debtors | 711 245 | 322 900 | 256 335 | 286 921 | 301 589 | 68 077 |
| Property Plant Equipment | 8 409 | 10 209 | 10 453 | 18 599 | 21 115 | 10 243 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 59 956 | 65 813 | 72 344 | 80 628 | 94 223 | 19 468 |
| Average Number Employees During Period | 8 | 10 | 8 | 8 | 7 | 8 |
| Corporation Tax Payable | 1 015 | 29 123 | ||||
| Corporation Tax Recoverable | 8 748 | 5 715 | ||||
| Creditors | 841 456 | 725 569 | 708 525 | 355 184 | 48 333 | 39 440 |
| Deferred Tax Asset Debtors | 13 497 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 857 | 6 531 | 8 285 | 13 595 | 11 292 | |
| Net Current Assets Liabilities | 640 824 | 427 809 | 538 744 | 648 753 | 626 846 | 426 488 |
| Other Creditors | 341 526 | 335 460 | 289 327 | 92 950 | 48 333 | 39 440 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 86 047 | |||||
| Other Disposals Property Plant Equipment | 86 047 | |||||
| Other Taxation Social Security Payable | 15 865 | 34 928 | 58 646 | 26 875 | 87 077 | 46 233 |
| Property Plant Equipment Gross Cost | 68 365 | 76 022 | 82 797 | 99 227 | 115 338 | 29 711 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 149 | 3 162 | 4 012 | 1 946 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 657 | 6 775 | 16 430 | 16 111 | 420 | |
| Total Assets Less Current Liabilities | 649 233 | 438 018 | 549 197 | 667 352 | 647 961 | 436 731 |
| Trade Creditors Trade Payables | 484 065 | 355 181 | 360 552 | 234 344 | 101 964 | 20 802 |
| Trade Debtors Trade Receivables | 302 289 | 306 222 | 342 315 | 186 140 | 243 469 | 105 758 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 19th January 2024 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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