Globproject started in year 1999 as Private Limited Company with registration number 03806007. The Globproject company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in London at 86-90 Paul Street, 3rd Floor. Postal code: EC2A 4NE. Since April 23, 2002 Globproject Limited is no longer carrying the name Globproekt.
There is a single director in the company at the moment - Ocan M., appointed on 13 July 1999. In addition, a secretary was appointed - Ocan M., appointed on 22 August 2005. 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 - Margaret A. who worked with the the company until 3 September 2005.
| Office Address | 86-90 Paul Street, 3rd Floor |
| Office Address2 | Paul Street |
| Town | London |
| Post code | EC2A 4NE |
| Country of origin | United Kingdom |
| Registration Number | 03806007 |
| Date of Incorporation | Tue, 13th Jul 1999 |
| Industry | Management of real estate on a fee or contract basis |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st July |
| Company age | 25 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Secretary
Appointed: 22 August 2005
Position: Director
Appointed: 13 July 1999
The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Ocan M. The abovementioned PSC and has 75,01-100% shares.
Ocan M.
| Notified on | 17 June 2016 |
| Nature of control: |
75,01-100% shares |
| Globproekt | April 23, 2002 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 90 | 904 | 2 418 | 3 083 | 4 733 | |||||||
| Balance Sheet | ||||||||||||
| Current Assets | 2 338 | 2 896 | 4 681 | 5 411 | 6 620 | 9 190 | 13 792 | 2 464 | 397 | 4 492 | 5 036 | |
| Debtors | 1 475 | 1 825 | 2 821 | 5 411 | 9 190 | 13 792 | ||||||
| Net Assets Liabilities | 4 733 | 4 177 | 2 229 | 7 569 | 20 003 | 8 893 | 1 844 | 5 267 | ||||
| Property Plant Equipment | 421 | 1 996 | ||||||||||
| Cash Bank In Hand | 863 | 1 071 | 1 856 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 90 | 904 | 2 418 | 3 083 | 4 733 | |||||||
| Tangible Fixed Assets | 376 | 482 | 2 135 | 589 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 2 | 2 | 6 | 6 | ||||||||
| Profit Loss Account Reserve | 88 | 898 | 2 412 | 3 077 | ||||||||
| Shareholder Funds | 90 | 904 | 2 418 | 3 083 | 4 733 | |||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 316 | 6 241 | ||||||||||
| Administrative Expenses | 29 610 | 25 025 | ||||||||||
| Average Number Employees During Period | 1 | 1 | ||||||||||
| Bank Borrowings Overdrafts | 4 377 | 12 924 | ||||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||||||||
| Cost Sales | 15 599 | 11 874 | ||||||||||
| Creditors | 2 917 | 5 212 | 13 559 | 2 692 | 1 978 | 1 205 | 756 | 500 | ||||
| Depreciation Amortisation Impairment Expense | 1 184 | 1 184 | ||||||||||
| Fixed Assets | 376 | 482 | 2 135 | 589 | 1 605 | 421 | 1 996 | 1 250 | 625 | 506 | 338 | 731 |
| Gross Profit Loss | 31 549 | 26 074 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 925 | |||||||||||
| Interest Payable Similar Charges Finance Costs | 451 | 654 | ||||||||||
| Net Current Assets Liabilities | 1 163 | 1 379 | 3 584 | 3 633 | 3 704 | 3 978 | 233 | 228 | 1 978 | 808 | 3 736 | 4 536 |
| Operating Profit Loss | 1 939 | 1 049 | ||||||||||
| Other Creditors | 221 | |||||||||||
| Other Interest Receivable Similar Income Finance Income | 98 | 32 | ||||||||||
| Other Operating Expenses Format2 | 35 203 | 38 777 | ||||||||||
| Other Operating Income Format2 | 129 | 98 | ||||||||||
| Profit Loss | 470 | 868 | 132 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 1 586 | 427 | ||||||||||
| Property Plant Equipment Gross Cost | 5 737 | 8 237 | ||||||||||
| Staff Costs Employee Benefits Expense | 5 698 | 5 698 | ||||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 322 | 719 | 295 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 500 | |||||||||||
| Total Assets Less Current Liabilities | 1 539 | 1 861 | 5 719 | 4 222 | 5 309 | 4 399 | 2 229 | 1 022 | 1 353 | 302 | 4 074 | 5 267 |
| Trade Creditors Trade Payables | 835 | 635 | ||||||||||
| Trade Debtors Trade Receivables | 9 190 | 13 792 | ||||||||||
| Turnover Revenue | 42 748 | 47 148 | 37 948 | |||||||||
| Creditors Due After One Year | 1 449 | 957 | 3 301 | 1 139 | 576 | |||||||
| Creditors Due Within One Year | 1 175 | 1 517 | 1 093 | 1 778 | 2 916 | |||||||
| Number Shares Allotted | 2 | 2 | 6 | 6 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 6 | 6 | 6 | ||||||||
| Tangible Fixed Assets Additions | 1 600 | 3 537 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 376 | 5 976 | 6 185 | 6 185 | ||||||||
| Tangible Fixed Assets Depreciation | 4 000 | 5 494 | 4 050 | 5 596 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 494 | 1 546 | 1 546 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 990 | |||||||||||
| Tangible Fixed Assets Disposals | 3 328 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on July 31, 2023 filed on: 21st, January 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy