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Globe-trotter Group Limited HODDESDON

Founded in 2004, Globe-trotter Group, classified under reg no. 05145800 is an active company. Currently registered at The Factory EN11 0NX, Hoddesdon the company has been in the business for 20 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022. Since April 7, 2018 Globe-trotter Group Limited is no longer carrying the name Globe-trotter Retail.

At present there are 3 directors in the the company, namely Simon T., Vicente C. and Masaaki T.. In addition one secretary - Harry C. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Globe-trotter Group Limited Address / Contact

Office Address The Factory
Office Address2 Bingley Road
Town Hoddesdon
Post code EN11 0NX
Country of origin United Kingdom

Company Information / Profile

Registration Number 05145800
Date of Incorporation Fri, 4th Jun 2004
Industry Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year 31st March
Company age 20 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 22nd Apr 2024 (2024-04-22)
Last confirmation statement dated Sat, 8th Apr 2023

Company staff

Simon T.

Position: Director

Appointed: 26 August 2020

Vicente C.

Position: Director

Appointed: 24 March 2020

Harry C.

Position: Secretary

Appointed: 19 May 2009

Masaaki T.

Position: Director

Appointed: 08 December 2004

Sascha G.

Position: Director

Appointed: 24 March 2020

Resigned: 08 November 2023

Rebecca G.

Position: Director

Appointed: 24 March 2020

Resigned: 31 July 2023

Masao A.

Position: Director

Appointed: 09 February 2019

Resigned: 24 March 2020

Naomichi S.

Position: Director

Appointed: 16 February 2018

Resigned: 24 March 2020

Yutaka O.

Position: Director

Appointed: 19 May 2009

Resigned: 31 December 2018

Jeffery V.

Position: Director

Appointed: 19 May 2009

Resigned: 01 June 2018

Richard T.

Position: Director

Appointed: 08 December 2004

Resigned: 16 June 2008

Timothy W.

Position: Secretary

Appointed: 08 December 2004

Resigned: 19 May 2009

Daniel D.

Position: Secretary

Appointed: 11 June 2004

Resigned: 08 December 2004

Toshiyasu T.

Position: Director

Appointed: 11 June 2004

Resigned: 24 March 2020

Daniel D.

Position: Director

Appointed: 11 June 2004

Resigned: 19 May 2009

Sdg Registrars Limited

Position: Corporate Nominee Director

Appointed: 04 June 2004

Resigned: 11 June 2004

Sdg Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 04 June 2004

Resigned: 11 June 2004

People with significant control

The list of persons with significant control who own or control the company is made up of 6 names. As we found, there is Iconic Holdco (Uk) Limited from London, England. The abovementioned PSC is classified as "a private limited company", 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. The second one in the PSC register is Toshiyasu T. This PSC has significiant influence or control over the company,. Then there is Masaaki T., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.

Iconic Holdco (Uk) Limited

3 Cadogan Gate, London, SW1X 0AS, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Notified on 24 March 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Toshiyasu T.

Notified on 6 April 2016
Ceased on 24 March 2020
Nature of control: significiant influence or control

Masaaki T.

Notified on 6 April 2016
Ceased on 24 March 2020
Nature of control: significiant influence or control

Naomichi S.

Notified on 16 February 2018
Ceased on 24 March 2020
Nature of control: significiant influence or control

Yutaka O.

Notified on 6 April 2016
Ceased on 31 December 2018
Nature of control: significiant influence or control

Jeffery V.

Notified on 6 April 2016
Ceased on 11 June 2018
Nature of control: significiant influence or control

Company previous names

Globe-trotter Retail April 7, 2018
Globemack Uk June 9, 2009
Kiteview July 6, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312019-01-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand30 98058 08142 550194 294100 9612 247 998292 488
Current Assets772 631860 1862 374 9597 802 00912 221 30113 704 62717 260 353
Debtors529 256588 8822 083 1837 282 68412 120 34011 456 62916 967 865
Net Assets Liabilities69 855-230 9982 931 2062 504 703598 341-2 651 6652 010 034
Other Debtors379 194418 725426 840234 402246 473171 705161 931
Property Plant Equipment241 762203 033167 441105 212367 711601 609586 178
Total Inventories212 395213 223249 226325 0312 135 2013 196 8844 379 745
Other
Audit Fees Expenses  15 14246 66540 00051 88443 200
Accrued Liabilities Deferred Income  72 98773 067210 881709 279607 776
Accumulated Amortisation Impairment Intangible Assets  3562 1214 55346 577114 331
Accumulated Depreciation Impairment Property Plant Equipment271 885310 614347 193166 814185 358280 246234 095
Acquired Through Business Combinations Intangible Assets   69 272   
Additions Other Than Through Business Combinations Intangible Assets    107 71092 680189 629
Additions Other Than Through Business Combinations Property Plant Equipment   102 677281 043328 786103 067
Administrative Expenses  2 479 9245 695 7026 075 2978 526 1198 680 158
Amortisation Expense Intangible Assets  4122 028777 512901 878900 393
Amortisation Government Grants    -376 258-489 
Amortisation Rate Used For Intangible Assets   10252525
Amounts Owed By Group Undertakings  1 323 0676 823 89911 709 80210 647 44215 730 210
Amounts Owed To Associates Joint Ventures Participating Interests    100 0002 254 7832 400
Amounts Owed To Directors  38 922    
Amounts Owed To Group Undertakings  50 00010 452 08916 672 8471 52719 914 930
Amounts Owed To Group Undertakings Participating Interests131 655370 34550 000    
Applicable Tax Rate  1919191919
Average Number Employees During Period5571109191104
Bank Borrowings Overdrafts  246 743247 749   
Bank Overdrafts  246 743247 749   
Cash Cash Equivalents  -204 0115 201 3801 912 141  
Cash Cash Equivalents Cash Flow Value  -204 0115 201 3801 912 1412 742 597721 051
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses     100 
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities  2 579 7432 401   
Cash Receipts From Sales Interests In Joint Ventures Associates Participating Interests     -100 
Comprehensive Income Expense  -557 796-426 503-1 906 362-3 170 100-2 433 906
Comprehensive Income Expense Attributable To Non-controlling Interests  12 214-12 214   
Comprehensive Income Expense Attributable To Owners Parent  -1 178 423-917 730-3 921 123  
Cost Sales  3 291 6865 895 5783 897 9182 987 6503 643 736
Creditors433 9821 037 933554 967532 5731 053 1254 675 1151 780 676
Current Tax For Period   31 39624 6196 7078 142
Depreciation Expense Property Plant Equipment  65 162159 783113 973200 498217 191
Depreciation Rate Used For Property Plant Equipment 252525252525
Disposals Decrease In Amortisation Impairment Intangible Assets     16 650 
Disposals Decrease In Depreciation Impairment Property Plant Equipment   223 641  152 358
Disposals Intangible Assets     16 650 
Disposals Property Plant Equipment   345 285851 164 649
Finance Lease Liabilities Present Value Total  55 89637 44519 52222 3891 828
Finance Lease Payments Owing Minimum Gross  61 15940 79820 43623 2681 784
Finished Goods  249 226325 031908 0861 179 8991 627 675
Fixed Assets241 762203 0335 747 1845 687 3566 053 0126 341 2436 447 687
Further Item Debtors Component Total Debtors  310 747809 403150 000759 380 
Future Finance Charges On Finance Leases  14 9457 6433 516879-44
Future Minimum Lease Payments Under Non-cancellable Operating Leases2 092 5001 782 5001 472 5002 500 0002 393 6642 143 6641 893 664
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income  -27 444-131 900344 173206 475109 452
Gain Loss In Cash Flows From Change In Accrued Items  90 61958 61185 804832 953-1 026 203
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  -846 191382 089-1 765 985-2 446 876872 737
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  302 291130 531-165 476-566 801241 741
Gain Loss In Cash Flows From Change In Inventories  266 050-1 000-478 733-1 061 683-1 182 861
Gain Loss On Disposals Property Plant Equipment   63 357   
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss  -9 84025 929-7 324-1 4787 091
Government Grant Income    376 258489 
Gross Profit Loss  1 443 3384 834 6832 719 6914 314 5066 828 979
Income Expense Recognised Directly In Equity  3 720 000   7 095 606
Income From Associates     -100 
Income Taxes Paid Refund Classified As Operating Activities   -48 49624 6196 7078 142
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  -262 0925 405 391-3 289 239830 456-2 021 546
Increase Decrease In Current Tax From Adjustment For Prior Periods   -79 892   
Increase Decrease In Net Debt From Cash Flows   262 1029 885 4909 239 144-3 032 408
Increase Decrease Through Other Changes Intangible Assets     -220 019-94 323
Increase Decrease Through Other Changes Property Plant Equipment     92 266-10 416
Increase From Amortisation Charge For Year Intangible Assets   1 7654 55342 02467 754
Increase From Depreciation Charge For Year Property Plant Equipment 38 72936 57943 26218 54494 888106 207
Intangible Assets  3 000 0003 000 0003 103 1573 153 8133 275 688
Intangible Assets Gross Cost  3 000 0003 000 0003 107 7103 200 3903 390 019
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  112    
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  2 6504 6945 2162 6372 632
Interest Income On Cash Cash Equivalents   647746301
Interest Paid Classified As Operating Activities  15 48552 4561 405 3921 842 4372 113 799
Interest Paid To Group Undertakings  16 89647 762 1 468 8341 894 909
Interest Paid To Group Undertakings Participating Interests   47 7621 099 0981 468 834 
Interest Paid To Related Parties    299 370369 456216 258
Interest Payable Similar Charges Finance Costs  15 48552 4561 405 3921 842 4372 113 799
Interest Received Classified As Operating Activities   647746301
Investments  2 579 7432 582 1442 582 1442 585 8212 585 821
Investments Fixed Assets  2 579 7432 582 1442 582 1442 585 8212 585 821
Investments In Group Undertakings  2 579 7432 582 1442 582 1442 585 8212 585 821
Investments In Group Undertakings Participating Interests  2 579 743    
Issue Equity Instruments  3 720 000   7 095 606
Net Cash Flows From Used In Financing Activities  6 759 2525 667 4936 972 50910 070 0892 041 652
Net Cash Flows From Used In Investing Activities  -5 585 33366 028-4 531 462-1 492 549-397 122
Net Cash Flows From Used In Operating Activities  -1 436 011-328 130-5 730 286-7 747 084-3 666 076
Net Cash Generated From Operations  -1 420 526-324 234-4 300 352-5 897 986-1 544 436
Net Current Assets Liabilities338 649-177 7471 819 9927 269 43611 138 2709 029 51215 479 677
Net Debt Funds  5 042 1235 304 22515 189 71524 428 85921 396 451
Number Shares Issued Fully Paid  1 125510 000510 000510 000510 000
Operating Leases Rental Receivables   809 403773 559759 380150 000
Operating Profit Loss  -1 036 586-861 019-2 835 362-4 115 289-1 771 837
Other Comprehensive Income Expense Net Tax  -126 352-70 571344 173  
Other Creditors65 54158 4747081 5536 778103 16984 311
Other Finance Costs  -4 173 1 7081 510 
Other Increase Decrease In Amortisation Impairment Intangible Assets     -37 006-10 144
Other Increase Decrease In Depreciation Impairment Property Plant Equipment     59 151 
Other Interest Receivable Similar Income Finance Income   647746301
Other Operating Income Format1    520 24496 32479 342
Other Remaining Operating Income    143 98695 83579 342
Other Taxation Social Security Payable41 0622 2103 3313 4052 3862 89210 198
Par Value Share 100000
Payments Finance Lease Liabilities Classified As Financing Activities   16 48216 23514 89220 561
Payments Received On Account  225 489235 539155 750270 206346 564
Pension Costs Defined Contribution Plan  51 648179 521132 217100 554102 746
Pension Other Post-employment Benefit Costs Other Pension Costs  51 648179 521132 217139 447150 072
Prepayments Accrued Income  91 12115 79291 250361 291601 058
Proceeds From Borrowings Classified As Financing Activities  4 467-38 922   
Proceeds From Government Grants Classified As Financing Activities    376 258489 
Proceeds From Issuing Shares  3 720 000   7 095 606
Proceeds From Repayment Loans Advances To Associates Joint Ventures Participating Interests Classified As Financing Activities    100 0002 154 783-54 039
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities  3 034 7855 722 8976 512 4867 929 709-4 979 354
Proceeds From Sales Property Plant Equipment   185 192851 12 291
Profit Loss  -557 796-426 503-1 906 362-3 170 100-2 433 906
Profit Loss Attributable To Non-controlling Interests   17 756   
Profit Loss Attributable To Owners Parent  -1 052 071-847 159-4 265 296  
Profit Loss On Ordinary Activities Before Tax  -1 052 071-913 411-4 240 677-5 957 780-3 885 335
Property Plant Equipment Gross Cost513 647513 647514 634272 026553 069881 855820 273
Provisions For Liabilities Balance Sheet Subtotal15 582      
Purchase Intangible Assets  3 000 000 4 049 231976 502189 629
Purchase Property Plant Equipment  5 590116 763483 082516 047219 784
Raw Materials  1 027 626888 6941 176 4631 963 5872 682 988
Research Development Expense Recognised In Profit Or Loss  34 2476 54448 86790 39924 106
Revenue From Rendering Services  3 00012 000   
Revenue From Royalties Licences Similar Items   193 39594 4892 87450 012
Revenue From Sale Goods  4 732 02410 524 8666 523 1207 299 28210 422 703
Share Other Comprehensive Income Associates Accounted For Using Equity Method Net Tax  -98 90861 329   
Social Security Costs  222 514211 154154 559156 111160 803
Staff Costs Employee Benefits Expense  1 497 8384 423 2343 883 0513 040 0912 916 159
Tax Increase Decrease Arising From Overseas Tax Suffered Expensed   31 39624 6196 7078 142
Tax Increase Decrease From Other Tax Effects Tax Reconciliation   31 396   
Tax Tax Credit On Profit Or Loss On Ordinary Activities   -48 49624 6196 7078 142
Total Assets Less Current Liabilities580 41125 2867 567 17612 956 79217 271 18815 370 75521 927 364
Total Current Tax Expense Credit   -48 49624 619  
Trade Creditors Trade Payables195 724606 904427 941454 548862 9863 858 2481 078 391
Trade Debtors Trade Receivables150 062170 157242 155208 59172 815276 191474 666
Turnover Revenue  2 746 0264 132 1616 617 6097 302 15610 472 715
Wages Salaries  1 223 6764 032 5593 596 2752 744 5332 605 284
Work In Progress  58 6736 47850 65253 39869 082

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to March 31, 2023
filed on: 22nd, December 2023 		Free Download (34 pages)

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