GLOBAL MAINTAINANCE LTD

Address

GLOBAL MAINTAINANCE LTD
73 LIVERPOOL ROAD
CROSBY
MERSEYSIDE
L23 5SE
(242 companies also use this postcode)

Classification:

Other business support service activities not elsewhere classified

Legal Information

Company Registration No.:
06725859
Incorporation Date:
16 Oct 2008 (10 Years old)
Financial Year End:
31 Oct
Capital:
£1,875.00 on 22 Oct 2018
For period ending:
31 Oct 2017
Filed on:
1 Jun 2018

Latest Annual Return

Directors & Shareholder Information
As at:
15 Oct 2015
Filed on:
29 Oct 2015
Purchase latest return for £4.99
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Map


Financial Summary

31 Oct 2017 31 Oct 2016 31 Oct 2015
Cash at bank: £432,761 £297,410
Debtors: £77,053 £132,226
Creditors due within one year: £194,449 £161,608
Total Assets less Current Liabilities: £306,721 £315,365 £268,028
Creditors due after one year / Non Current Liabilities: £20,199 £8,358
Total Assets less Liabilities: £358,119 £335,884 £283,690
Shareholders Funds / Net Worth: £358,119 £335,884 £283,690
Full details in: 2017 Accounts 2016 Accounts 2015 Accounts

Recently Filed Documents - 35 available


Directors and Secretaries

David Duckworth
6 Apr 2010 ⇒ Present ( 8 Years ) Director
Anthony Duckworth
16 Oct 2008 ⇒ Present ( 10 Years ) Director
Kevin Mccowan
16 Oct 2008 ⇒ Present ( 10 Years ) Director

Charges / mortgages against this Company

THE ROYAL BANK OF SCOTLAND PLC
DEBENTURE - OUTSTANDING on 2 Apr 2009

Previous Addresses

SEYMOUR CHAMBERS 92 LONDON ROAD
LIVERPOOL
L3 5NW
UNITED KINGDOM
Changed 18 May 2010

14 ARCHERS FOLD
MELLING
LIVERPOOL
MERSEYSIDE
L31 1LJ
Changed 24 Oct 2009


Transactions with Public Organisations

OrganisationTransactionsValue
Cherwell District Council
3 £2,950.00

Company Annual Accounts

Next annual accounts are due on:
31 Jul 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Oct 2017 1 Jun 2018 8
31 Oct 2016 8 Feb 2017 4
31 Oct 2015 20 May 2016 7
31 Oct 2014 24 Nov 2014 1
31 Oct 2013 1 Apr 2014 6

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Accounts
Latest Annual Accounts for year ending 31 Oct 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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View Accounts
35 other company documents are available

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Activity

This company viewed 6 times in the last few years