Globeres started in year 2013 as Private Limited Company with registration number 08794336. The Globeres company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Haywards Heath at 3rd Floor. Postal code: RH16 3TP.
The company has one director. Ralf B., appointed on 28 November 2013. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3rd Floor |
| Office Address2 | 21 Perrymount Road |
| Town | Haywards Heath |
| Post code | RH16 3TP |
| Country of origin | United Kingdom |
| Registration Number | 08794336 |
| Date of Incorporation | Thu, 28th Nov 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (133 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 28 November 2013
The list of persons with significant control that own or control the company consists of 1 name. As we researched, there is Ralf B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ralf B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 2023-11-30 |
| Net Worth | 6 753 | 8 184 | 8 130 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 17 336 | 1 369 | 1 829 | |||||||
| Cash Bank On Hand | 1 829 | 91 | 57 | 141 | 234 | 1 373 | 31 | 3 802 | ||
| Current Assets | 57 820 | 25 169 | 33 770 | 28 215 | 29 354 | 26 323 | 26 689 | 28 425 | 30 | |
| Debtors | 40 484 | 23 800 | 31 941 | 28 124 | 29 297 | 26 182 | 26 455 | 27 052 | -1 | |
| Net Assets Liabilities | 8 058 | -4 379 | 4 511 | -371 | 1 532 | -9 669 | 420 | |||
| Other Debtors | 4 144 | 1 275 | 1 249 | 110 | 110 | 158 | ||||
| Property Plant Equipment | 378 | 49 | 2 | 2 | 2 | 636 | 396 | |||
| Tangible Fixed Assets | 708 | 378 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 6 752 | 8 183 | 8 129 | |||||||
| Shareholder Funds | 6 753 | 8 184 | 8 130 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 659 | 988 | 1 035 | 1 035 | 1 035 | 1 275 | 1 515 | 1 758 | ||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||
| Bank Borrowings Overdrafts | 9 | 38 | 54 | 3 | 14 | |||||
| Creditors | 26 018 | 32 634 | 24 845 | 22 942 | 27 062 | 27 408 | 10 020 | 3 506 | ||
| Creditors Due Within One Year | 51 067 | 17 693 | 26 018 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 329 | 47 | 240 | 240 | 243 | |||||
| Net Current Assets Liabilities | 6 753 | 7 476 | 7 752 | -4 419 | 4 509 | 3 381 | -373 | 1 017 | -9 990 | 296 |
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | |||||||||
| Other Creditors | 15 695 | 32 596 | 24 791 | 22 942 | 27 062 | 11 046 | 9 879 | 3 492 | ||
| Other Taxation Social Security Payable | 483 | 138 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 037 | 1 037 | 1 037 | 1 037 | 1 037 | 1 911 | 1 911 | |||
| Provisions | 72 | 9 | 121 | 75 | 29 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 72 | 9 | 121 | 75 | 29 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 037 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 037 | |||||||||
| Tangible Fixed Assets Depreciation | 329 | 659 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 329 | 330 | ||||||||
| Total Assets Less Current Liabilities | 6 753 | 8 184 | 8 130 | -4 370 | 4 511 | 3 383 | -371 | 1 653 | -9 594 | 449 |
| Trade Creditors Trade Payables | 9 831 | 16 362 | ||||||||
| Trade Debtors Trade Receivables | 27 797 | 26 849 | 28 048 | 26 072 | 26 345 | 26 894 | -1 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 874 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-11-30 filed on: 5th, February 2024 |
accounts | Free Download (7 pages) |
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