Globespan Media started in year 2007 as Private Limited Company with registration number 06280570. The Globespan Media company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in London at 128 City Road. Postal code: EC1V 2NX.
At present there are 4 directors in the the company, namely Rupert B., Derek S. and Daniel H. and others. In addition one secretary - Daniel H. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Daniel H. who worked with the the company until 28 November 2007.
Office Address | 128 City Road |
Town | London |
Post code | EC1V 2NX |
Country of origin | United Kingdom |
Registration Number | 06280570 |
Date of Incorporation | Fri, 15th Jun 2007 |
Industry | Other publishing activities |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
Last confirmation statement dated | Mon, 2nd Jan 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Daniel H. The abovementioned PSC and has 25-50% shares.
Daniel H.
Notified on | 31 December 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-12-31 |
Net Worth | 337 308 | 383 939 | 578 636 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 708 | 52 107 | 51 661 | 69 373 | 8 924 | ||||
Current Assets | 927 091 | 1 169 363 | 1 568 275 | 2 058 566 | 2 509 266 | 2 488 943 | 2 533 522 | 2 578 322 | 2 811 786 |
Debtors | 927 091 | 1 169 363 | 1 566 567 | 2 006 459 | 2 457 605 | 2 488 943 | 2 464 145 | 2 569 398 | 2 811 786 |
Net Assets Liabilities | 578 636 | 591 096 | 739 541 | 867 008 | 915 417 | 701 740 | 1 080 617 | ||
Other Debtors | 1 391 522 | 1 559 581 | 1 936 877 | 1 897 115 | 2 055 389 | 2 015 479 | 2 283 900 | ||
Property Plant Equipment | 93 955 | 64 552 | 23 014 | 22 541 | 11 306 | 9 917 | 4 707 | ||
Cash Bank In Hand | 0 | 1 708 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 337 308 | 383 939 | 578 636 | ||||||
Tangible Fixed Assets | 86 780 | 117 983 | 93 955 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 50 404 | 50 404 | 50 404 | ||||||
Profit Loss Account Reserve | 286 904 | 333 535 | 528 232 | ||||||
Shareholder Funds | 337 308 | 383 939 | 578 636 | ||||||
Other | |||||||||
Total Fixed Assets Additions | 77 554 | 16 004 | |||||||
Total Fixed Assets Cost Or Valuation | 205 949 | 283 502 | 299 506 | ||||||
Total Fixed Assets Depreciation | 119 169 | 165 519 | 205 551 | ||||||
Total Fixed Assets Depreciation Charge In Period | 46 351 | 40 032 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 205 551 | 274 381 | 253 847 | 268 898 | 286 447 | 292 108 | 297 318 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 39 427 | 1 422 | 14 578 | 6 314 | 4 272 | ||||
Average Number Employees During Period | 13 | 14 | 16 | 17 | -17 | -15 | -14 | ||
Balances Amounts Owed By Related Parties | 1 147 986 | 1 363 230 | 1 889 903 | 1 513 642 | |||||
Balances Amounts Owed To Related Parties | 190 000 | ||||||||
Bank Borrowings Overdrafts | 286 376 | 241 475 | 320 825 | 343 493 | 211 627 | 399 328 | 460 886 | ||
Corporation Tax Payable | 177 953 | 275 476 | |||||||
Creditors | 1 064 803 | 1 519 112 | 1 849 966 | 1 597 569 | 1 387 819 | 1 604 337 | 1 628 731 | ||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||||||
Description Nature Transactions Balances With Related Parties | 375 000 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 42 780 | ||||||||
Disposals Property Plant Equipment | 63 494 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 29 831 | 29 831 | 45 600 | ||||||
Income From Related Parties | 40 000 | 195 386 | 139 054 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 68 830 | 22 246 | 15 051 | 17 549 | 5 661 | 5 210 | |||
Net Current Assets Liabilities | 267 884 | 289 553 | 503 472 | 539 454 | 806 300 | 891 374 | 1 145 703 | 973 985 | 1 183 055 |
Other Creditors | 193 060 | 611 439 | 921 463 | 723 907 | 456 207 | 743 033 | 269 538 | ||
Other Taxation Social Security Payable | 137 477 | 255 904 | 333 388 | 228 149 | |||||
Payments To Related Parties | 375 000 | 331 800 | 19 450 | ||||||
Property Plant Equipment Gross Cost | 299 506 | 338 933 | 276 861 | 291 439 | 297 753 | 302 025 | 302 025 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 283 | 2 148 | 1 884 | 895 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 18 791 | 12 910 | 4 373 | 4 283 | |||||
Taxation Social Security Payable | 228 149 | 469 469 | 261 370 | 296 006 | |||||
Total Assets Less Current Liabilities | 354 664 | 407 536 | 597 427 | 604 006 | 829 314 | 913 915 | |||
Trade Creditors Trade Payables | 269 937 | 134 818 | 274 290 | 302 020 | 250 516 | 200 606 | 602 301 | ||
Trade Debtors Trade Receivables | 175 045 | 446 878 | 520 728 | 591 828 | 408 760 | 553 919 | 527 886 | ||
Advances Credits Directors | 132 | 1 428 | 1 428 | 188 572 | 1 428 | ||||
Advances Credits Made In Period Directors | 1 560 | 48 000 | |||||||
Advances Credits Repaid In Period Directors | 5 000 | 190 000 | |||||||
Creditors Due Within One Year Total Current Liabilities | 659 207 | 879 810 | 1 064 803 | ||||||
Fixed Assets | 86 780 | 117 983 | 93 955 | ||||||
Provisions For Liabilities Charges | 17 356 | 23 597 | 18 791 | ||||||
Tangible Fixed Assets Additions | 77 554 | 16 004 | |||||||
Tangible Fixed Assets Cost Or Valuation | 205 949 | 283 502 | 299 506 | ||||||
Tangible Fixed Assets Depreciation | 119 169 | 165 519 | 205 551 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 46 351 | 40 032 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 28th, September 2023 |
accounts | Free Download (10 pages) |
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