The Globacare Group Limited is a private limited company that can be found at The Old Fire House, 520-524 Wimborne Road, Bournemouth BH9 2EX. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-03-22, this 6-year-old company is run by 2 directors.
Director Emma S., appointed on 17 December 2018. Director Tobias B., appointed on 22 March 2018.
The company is classified as "activities of insurance agents and brokers" (Standard Industrial Classification: 66220).
The last confirmation statement was filed on 2023-02-17 and the due date for the following filing is 2024-03-02. Moreover, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | The Old Fire House |
| Office Address2 | 520-524 Wimborne Road |
| Town | Bournemouth |
| Post code | BH9 2EX |
| Country of origin | United Kingdom |
| Registration Number | 11271323 |
| Date of Incorporation | Thu, 22nd Mar 2018 |
| Industry | Activities of insurance agents and brokers |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 17 December 2018
Position: Director
Appointed: 22 March 2018
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Emma S. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Tobias B. This PSC owns 25-50% shares.
Emma S.
| Notified on | 6 April 2018 |
| Nature of control: |
25-50% shares |
Tobias B.
| Notified on | 22 March 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 94 922 | 112 838 | 123 578 | ||
| Current Assets | 170 832 | 213 386 | 265 424 | ||
| Debtors | 75 910 | 100 548 | 141 846 | ||
| Net Assets Liabilities | 1 | 1 | 29 705 | 60 430 | 154 834 |
| Other Debtors | 74 387 | 98 284 | 140 141 | ||
| Property Plant Equipment | 16 632 | 21 762 | 23 893 | ||
| Other | |||||
| Accrued Liabilities | 3 766 | 7 575 | 5 472 | ||
| Accumulated Amortisation Impairment Intangible Assets | 998 | 7 780 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 971 | 9 186 | 15 418 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 9 974 | 57 846 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 603 | 10 345 | 8 363 | ||
| Amount Specific Bank Loan | 50 000 | 44 417 | 34 778 | ||
| Average Number Employees During Period | 10 | 9 | 11 | ||
| Bank Borrowings | 47 333 | 34 808 | 24 910 | ||
| Bank Overdrafts | 183 | ||||
| Creditors | 47 333 | 34 808 | 24 910 | ||
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -85 056 | -80 000 | |||
| Fixed Assets | 16 632 | 30 738 | 83 933 | ||
| Further Item Creditors Component Total Creditors | 7 333 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 998 | 6 782 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 971 | 5 215 | 6 232 | ||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 45 644 | 1 782 | 92 360 | ||
| Intangible Assets | 8 976 | 60 040 | |||
| Intangible Assets Gross Cost | 9 974 | 67 820 | |||
| Loans Owed By Related Parties | 44 967 | 60 083 | 72 443 | ||
| Net Current Assets Liabilities | 63 324 | 68 437 | 101 568 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Other Creditors | 874 | ||||
| Other Remaining Borrowings | 677 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 1 523 | 2 264 | 1 705 | ||
| Property Plant Equipment Gross Cost | 20 603 | 30 948 | 39 311 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 918 | 3 937 | 5 757 | ||
| Taxation Social Security Payable | 99 341 | 127 765 | 148 516 | ||
| Total Assets Less Current Liabilities | 79 956 | 99 175 | 185 501 | ||
| Total Borrowings | 47 333 | 34 808 | 24 910 | ||
| Amount Specific Advance Or Credit Directors | -338 | 6 328 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 49 195 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -42 529 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||
| Number Shares Allotted | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 17th February 2024 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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