Comprehensive Report

Table of Contents
Globe Services Ltd Contact Details 1

15 August 2021
Company Summary 2

Credit Limit & Score 3

Gazette Notices 4

Previous Names 5

Previous Addresses 6

Activities 7

County Court Judgements 8

Breakdown of CCJs 9

Charges 10

Financial Summary 11

5 Years Financial Accounts 12

People 13

Shareholders 14

Group Structure 15

People with Significant Control 16

Domain Names 17

Trade Marks 18

Document Filings 19

Trading Addresses 20
1 Contact Details

Registered Address Caroline House 125

Bradshawgate
Bolton
BL2 1BJ

Country Origin United Kingdom

Telephone Unreported

Website Unreported

Email Unreported

Company Summary
Globe Services Ltd Page 2 of 20 15 August 2021
2 Company Summary

Status Classification
ACTIVE • Buying and selling of own real estate (68100)
• Letting and operating of own or leased real estate (other than Housing Association real estate and
conference and exhibition services) n.e.c. (68209)
Incorporated
17 January 2017 (4 Years Ago)
Activity
Unreported
Confirmation Statement
Next statement date 1 March 2022 due by 15 March 2022
Last statement dated 1 March 2021

Accounts
Next accounts made up to 31 December 2021 due by 30 September 2022
Last accounts made up to 31 December 2020 (Micro-Entity Accounts)

Credit Limit & Score

Globe Services Ltd Page 3 of 20 15 August 2021
3 Credit Limit & Score

Current Score 35 – CAUTION

Previous Score 35 – CAUTION

Endole Credit Limit £2,895

Adverse Info There are NO liquidated, receivership ,administration or winding-up documents recorded by Companies House.

The Endole Score is based on statistical analysis of both financial and non-financial parameters. The Endole Score predicts the probability of the company becoming insolvent in the 12 months following the date
of calculation. The Endole Score is given as a number between 0 to 100. The Endole Score identifies plausible credit that can generally be extended to a company in association with the company's credit risk.

4 Gazette Notices

No gazette notices reported for this company.

5 Previous Names

No previous names recorded.

Globe Services Ltd Page 4 of 20 15 August 2021

6 Previous Addresses

Address Changed On

Caroline House 125 Bradshawgate, Bolton, BL2 1BJ Current

Caroline House Bradshawgate Bolton BL2 1BJ England 3 Jul 2018

24 Ribblesdale Road Bolton BL3 6TG England 1 Jun 2018

7 Activities

Unreported

County Court Judgements

Globe Services Ltd Page 5 of 20 15 August 2021
8 County Court Judgements

Over the past 6 years, this company has had 0 CCJs registered against it totaling to £0

Period Outstanding Satisfied Total

Number Amount Number Amount Number Amount

Last 1 year 0 £0 0 £0 0 £0

1 to 2 years 0 £0 0 £0 0 £0

2 to 3 years 0 £0 0 £0 0 £0

3 to 4 years 0 £0 0 £0 0 £0

4 to 5 years 0 £0 0 £0 0 £0

5 to 6 years 0 £0 0 £0 0 £0

Total - Last 6 years 0 £0 0 £0 0 £0

9 Breakdown of CCJs

This company has no County Court Judgements recorded against it.

Charges
Globe Services Ltd Page 6 of 20 15 August 2021
10 Charges

No charges reported against this company.

11 Financial Summary

Year Ended Total Assets Total Liabilities Net Assets

Dec 2020 £978.58k £-797.52k £181.06k

+£96.44k (+10.93%) -£46.93k (-6.25%) +£49.51k (+37.64%)
vs previous year vs previous year vs previous year

Cash in Bank Employees Turnover Debt Ratio (%)

Unreported Unreported Unreported 81.5%

-3.59 (-4.22%)
vs previous year

Accounts Reference Date 31/12

Latest Accounts 31 December 2020 (7 months ago)

30 September 2022 (1 year 1 month

Next Accounts Due
left)

Accounts Category Micro-Entity Accounts

Banker Unreported

Auditor Unreported

Globe Services Ltd Page 7 of 20 15 August 2021

12 5 Years Financial Accounts

'undefined' is not a function ×

Period Ended 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
No. Of Months 12 Months 12 Months 12 Months 12 Months

Overview

Document VIEW PDF – 5 Pages VIEW PDF – 5 Pages VIEW PDF – 5 Pages VIEW PDF – 5 Pages

Type Micro Micro Micro Micro

Consolidated No No No No

Currency GBP GBP GBP GBP

No. Of Employees – – – –

Turnover – – – –

Total Assets less Current Liabilities £910,962 £811,451 £793,222 £708,061

Shareholders' Funds £181,062 £131,551 £73,422 £12,161

Globe Services Ltd Page 8 of 20 15 August 2021

 Profit & Loss

Turnover – – – –

UK Turnover – – – –

Export Turnover – – – –

Cost of Sales – – – –

Operational Expenses – – – –

Gross Profit – – – –

Other Expenses – – – –

Operating Profit – – – –

Other Income – – – –

Exceptional Items – – – –

Profit before Interest – – – –

Interest Paid – – – –

Profit before Tax – – – –

Taxation – – – –

Profit after Tax – – – –

Extraordinary Items – – – –

Minority Interests – – – –

Profit for Period – – – –

Dividends – – – –

Retained Profit – – – –

Discontinued Operation – – – –
Globe Services Ltd Page 9 of 20 15 August 2021
 Depreciation – – – –

Auditor's Fee – – – –

Employees & Directors

No. of Employees – – – –

Total Remuneration – – – –

Wages & Salaries – – – –

Social Security Costs – – – –

Pension Costs – – – –

Total Director's Pay – – – –

Highest Paid Director – – – –

Balance Sheet

Fixed Assets

Tangible Assets £912,834 £859,282 £847,326 £686,971

Land & Building – – – –

Fixtures & Fittings – – – –

Plant & Vehicles – – – –

Other Fixed £912,834 £859,282 £847,326 £686,971

Intangible Assets – – – –

Investments – – – –

Total Fixed Assets £912,834 £859,282 £847,326 £686,971

Current Assets

Globe Services Ltd Page 10 of 20 15 August 2021

 Stock & W.I.P – – – –

Stock – – – –

W.I.P – – – –

Trade Debtors – – – –

Bank & Deposits – – – –

Other Current Assets £65,743 £22,852 £18,593 £39,608

Group Loans (asset) – – – –

Directors' Loans (asset) – – – –

Investm. & Other Current Assets – – – –

Total Current Assets £65,743 £22,852 £18,593 £39,608

Current Liabilities

Trade Creditors – – – –

Short Term Loans & Overdrafts – – – –

Bank Overdrafts – – – –

Group Loans – – – –

Director Loans – – – –

Hire Purchases & Lease – – – –

Hire Purchase – – – –

Leasing – – – –

Other Short Term Loans – – – –

Total Other Current Liabilities £-67,615 £-70,683 £-72,697 £-18,518

Globe Services Ltd Page 11 of 20 15 August 2021

 Corporation Tax – – – –

Dividends – – – –

Accruals & Def. Inc (short term) – – – –

Social Securities & VAT. – – – –

Other Current Liabilities £-67,615 £-70,683 £-72,697 £-18,518

Total Current Liabilities £-67,615 £-70,683 £-72,697 £-18,518

Long Term Liabilities

Long Term Debt – – – –

Group Loans – – – –

Director Loans – – – –

Hire Purchases & Lease – – – –

Hire Purchase – – – –

Leasing – – – –

Other Long Term Loans – – – –

Total Other Long Term Liab. £-729,900 £-679,900 £-719,800 £-695,900

Accruals & Def. Income £-1,000 £-1,000 £-1,000 £-6,000

Other Long Term Liab. £-728,900 £-678,900 £-718,800 £-689,900

Provisions for Other Liab. – – – –

Deferred Tax – – – –

Other Provisions – – – –

Balance Sheet Minorities – – – –

Total Long Term Liabilities £-729,900 £-679,900 £-719,800 £-695,900

Globe Services Ltd Page 12 of 20 15 August 2021

 Total Assets £978,577 £882,134 £865,919 £726,579

Total Liabilities £-797,515 £-750,583 £-792,497 £-714,418

Net Assets £181,062 £131,551 £73,422 £12,161

Shareholders' Equity £181,062 £131,551 £73,422 £12,161

Net Current Assets (Working Capital) £-1,872 £93,535 £91,290 £58,126

Total Assets less Current Liabilities £910,962 £811,451 £793,222 £708,061

Capital & Reserves

Issued Capital – – – –

Total Reserves £181,062 £131,551 £73,422 £12,161

Share Premium Account – – – –

Revaluation Reserves – – – –

Profit Account – – – –

Other Reserves £181,062 £131,551 £73,422 £12,161

Shareholders' Funds £181,062 £131,551 £73,422 £12,161

Cash Flow

Net Cash Flow from Operations – – – –

Net Cash Flow Return on Invest. – – – –

Taxation – – – –

Net Cash Flow from Investing Activ. – – – –

Capital Expenditure & Financ. Invest. – – – –

Acquisition & Disposal – – – –

Globe Services Ltd Page 13 of 20 15 August 2021

 Equity Dividends Paid – – – –

Management of Liquid Resources – – – –

Net Cash Flow from Financing – – – –

Increase in Cash & Equivalents – – – –

Ratios & Percentages

Gross Profit Margin – – – –

Operating Profit Margin – – – –

Profit Margin (before Tax) – – – –

Profit Margin (after Tax) – – – –

Current Ratio 0.97 0.32 0.26 2.14

Liquidity Ratio 0.97 0.32 0.26 2.14

Asset Turnover Ratio – – – –

Interest Coverage Ratio – – – –

Return on Assets – – – –

Return on Net Assets – – – –

Return on Equity – – – –

Return on Capital Employed – – – –

Debtor Days – – – –

Creditor Days – – – –

Gearing (Total Liabilities) 440.47 % 570.56 % 1079.37 % 5874.66 %

Debt to Capital Ratio 81.50 % 85.09 % 91.52 % 98.33 %

Globe Services Ltd Page 14 of 20 15 August 2021

 Debt to Equity Ratio 440.47 % 570.56 % 1079.37 % 5874.66 %

Turnover per Employee – – – –

Profit per Employee – – – –

Average Pay per Employee – – – –

Shareholders' Funds per Employee – – – –

Working Capital per Employee – – – –

Total Assets per Employee – – – –

13 People

Name Occupation Period

Mr Mohamed Hanif Jiva Director 17 Jan 2017 – Active

Director • British • England • Born in Mar 1976

Mr Ian Paul Taylor Director 25 May 2017 – 17 Oct 2018

Director • British • England • Born in Oct 1957

Shareholders
Globe Services Ltd Page 15 of 20 15 August 2021
14 Shareholders

Total Number Of
Latest Confirmation Statement Shares Issued Capital

01 Mar 2021 100 £100

'undefined' is not a function ×

Name Share Type Shares Held Percentage

Calbion Investments Ltd Ordinary 50 50%

Soyab Dhalech Ordinary 50 50%

Globe Services Ltd Page 16 of 20 15 August 2021

15 Group Structure

Calbion Investments
Ltd
UK • 09913890 • 2 subsidiaries

Globe Services
Ltd
UK • 10568286

Mohram Properties
Limited
UK • 07466593

16 People with Significant Control 1

Person Nature Of Control Period

Mohamed Hanif Jiva

Has significant influence or control 17 Jan 2017 – Active
Individual • England • British • Born in Mar 1976

17 Trade Marks

No trade marks found for this company.

Domain Names
Globe Services Ltd Page 17 of 20 15 August 2021
18 Domain Names

No domain names found for this company.

19 Company Documents

Globe Services Ltd Page 18 of 20 15 August 2021

 Date Category Description

14 Apr 2021 Confirmations Confirmation statement made on 1 March 2021 with updates (CS01) VIEW PDF (3 pages)

23 Feb 2021 Accounts Micro company accounts made up to 31 December 2020 (AA) VIEW PDF (5 pages)

31 Mar 2020 Accounts Micro company accounts made up to 31 December 2019 (AA) VIEW PDF (5 pages)

13 Mar 2020 Confirmations Confirmation statement made on 1 March 2020 with no updates (CS01) VIEW PDF (3 pages)

12 Apr 2019 Accounts Micro company accounts made up to 31 December 2018 (AA) VIEW PDF (5 pages)

15 Mar 2019 Confirmations Confirmation statement made on 1 March 2019 with no updates (CS01) VIEW PDF (3 pages)

17 Oct 2018 Officers Termination of appointment of Ian Paul Taylor as a director on 17 October 2018 (TM01) VIEW PDF (1 page)

Registered office address changed from Caroline House Bradshawgate Bolton BL2 1BJ England to Caroline House 125 Bradshawgate Bolton BL2 1BJ on 3
3 Jul 2018 Address VIEW PDF (1 page)
July 2018 (AD01)

27 Jun 2018 Accounts Micro company accounts made up to 31 December 2017 (AA) VIEW PDF (5 pages)

Registered office address changed from 24 Ribblesdale Road Bolton BL3 6TG England to Caroline House Bradshawgate Bolton BL2 1BJ on 1 June 2018
1 Jun 2018 Address VIEW PDF (1 page)
(AD01)

1 Mar 2018 Confirmations Confirmation statement made on 1 March 2018 with updates (CS01) VIEW PDF (5 pages)

1 Mar 2018 PSC Change of details for Mr Mohamed Hanif Jiva as a person with significant control on 1 March 2018 (PSC04) VIEW PDF (2 pages)

30 Jan 2018 Confirmations Confirmation statement made on 16 January 2018 with no updates (CS01) VIEW PDF (3 pages)

4 Oct 2017 Accounts Current accounting period shortened from 31 January 2018 to 31 December 2017 (AA01) VIEW PDF (3 pages)

25 May 2017 Officers Appointment of Mr Ian Paul Taylor as a director on 25 May 2017 (AP01) VIEW PDF (2 pages)

17 Jan 2017 Incorporation Incorporation (NEWINC) VIEW PDF (10 pages)

Trading Addresses
Globe Services Ltd Page 19 of 20 15 August 2021
20 Trading Addresses

No trading addresses recorded.

Globe Services Ltd Page 20 of 20 15 August 2021