{ "company_number": "07136686", "name": "Globovac Ltd", "url": "/company/07136686", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2010-01-26", "dissolved_on": null, "sic_codes": [ { "code": "35300", "description": "Steam and air conditioning supply", "section": "D", "section_name": "Electricity, gas, steam and air conditioning supply", "url": "/sic/35300" } ], "registered_address": { "id": 2070146, "url": "/address/2070146", "line1": "UNIT 8C CASTLE ROAD", "line2": "CHELSTON BUSINESS PARK", "post_town": "WELLINGTON", "county": "SOMERSET", "country": "UNITED KINGDOM", "postcode": "TA21 9JQ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07136686", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-10-30", "last_made_up": "2026-01-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07136686/accounts/2026-01-31", "pdf_url": "/company/07136686/accounts/2026-01-31.pdf", "made_up_date": "2026-01-31", "period_start": "2026-01-31", "period_end": "2026-01-31", "entity_name": "Globovac Ltd", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "5385.00", "debtors": "362703.00", "cash_bank_in_hand": "21289.00", "current_assets": "497992.00", "creditors_due_within_one_year": "456835.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "41157.00", "total_assets_less_current_liabilities": "46542.00", "net_assets_liabilities": "30456.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2026.zip" }, { "url": "/company/07136686/accounts/2025-01-31", "pdf_url": "/company/07136686/accounts/2025-01-31.pdf", "made_up_date": "2025-01-31", "period_start": "2025-01-31", "period_end": "2025-01-31", "entity_name": "Globovac Ltd", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "7558.00", "debtors": "323643.00", "cash_bank_in_hand": "17145.00", "current_assets": "410221.00", "creditors_due_within_one_year": "454778.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-44557.00", "total_assets_less_current_liabilities": "-36999.00", "net_assets_liabilities": "-72344.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2025.zip" }, { "url": "/company/07136686/accounts/2024-01-31", "pdf_url": "/company/07136686/accounts/2024-01-31.pdf", "made_up_date": "2024-01-31", "period_start": "2024-01-31", "period_end": "2024-01-31", "entity_name": "Globovac Ltd", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "10076.00", "debtors": "248728.00", "cash_bank_in_hand": "24872.00", "current_assets": "362600.00", "creditors_due_within_one_year": "368916.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-6316.00", "total_assets_less_current_liabilities": "3760.00", "net_assets_liabilities": "-46438.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2024.zip" }, { "url": "/company/07136686/accounts/2023-01-31", "pdf_url": "/company/07136686/accounts/2023-01-31.pdf", "made_up_date": "2023-01-31", "period_start": "2023-01-31", "period_end": "2023-01-31", "entity_name": "Globovac Ltd", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "31127.00", "debtors": "307196.00", "cash_bank_in_hand": "36184.00", "current_assets": "415380.00", "creditors_due_within_one_year": "207245.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "208135.00", "total_assets_less_current_liabilities": "239262.00", "net_assets_liabilities": "109412.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "109312.00", "shareholder_funds": "109412.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2023.zip" }, { "url": "/company/07136686/accounts/2022-01-31", "pdf_url": "/company/07136686/accounts/2022-01-31.pdf", "made_up_date": "2022-01-31", "period_start": "2022-01-31", "period_end": "2022-01-31", "entity_name": "Globovac Ltd", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "41437.00", "debtors": "225726.00", "cash_bank_in_hand": "113167.00", "current_assets": "401779.00", "creditors_due_within_one_year": "210588.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "191191.00", "total_assets_less_current_liabilities": "232628.00", "net_assets_liabilities": "49982.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "49882.00", "shareholder_funds": "49982.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "-45114.00", "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2022.zip" }, { "url": "/company/07136686/accounts/2021-01-31", "pdf_url": "/company/07136686/accounts/2021-01-31.pdf", "made_up_date": "2021-01-31", "period_start": "2021-01-31", "period_end": "2021-01-31", "entity_name": "Globovac Ltd", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "55249.00", "debtors": "173618.00", "cash_bank_in_hand": "205160.00", "current_assets": "470778.00", "creditors_due_within_one_year": "220014.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "250764.00", "total_assets_less_current_liabilities": "306013.00", "net_assets_liabilities": "29481.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "29381.00", "shareholder_funds": "29481.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2021.zip" }, { "url": "/company/07136686/accounts/2020-01-31", "pdf_url": "/company/07136686/accounts/2020-01-31.pdf", "made_up_date": "2020-01-31", "period_start": "2020-01-31", "period_end": "2020-01-31", "entity_name": "Globovac Ltd", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "24355.00", "debtors": "87603.00", "cash_bank_in_hand": "49645.00", "current_assets": "245248.00", "creditors_due_within_one_year": "200964.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "44284.00", "total_assets_less_current_liabilities": "68639.00", "net_assets_liabilities": "67805.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "67705.00", "shareholder_funds": "67805.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2020.zip" }, { "url": "/company/07136686/accounts/2019-01-31", "pdf_url": "/company/07136686/accounts/2019-01-31.pdf", "made_up_date": "2019-01-31", "period_start": "2019-01-31", "period_end": "2019-01-31", "entity_name": "Globovac Ltd", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "35286.00", "debtors": "133168.00", "cash_bank_in_hand": "55924.00", "current_assets": "247481.00", "creditors_due_within_one_year": "207596.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "39885.00", "total_assets_less_current_liabilities": "75171.00", "net_assets_liabilities": "64843.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "64743.00", "shareholder_funds": "64843.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2019.zip" }, { "url": "/company/07136686/accounts/2018-01-31", "pdf_url": "/company/07136686/accounts/2018-01-31.pdf", "made_up_date": "2018-01-31", "period_start": "2018-01-31", "period_end": "2018-01-31", "entity_name": "Globovac Ltd", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "69820.00", "debtors": "129614.00", "cash_bank_in_hand": "63959.00", "current_assets": "255600.00", "creditors_due_within_one_year": "240243.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "15357.00", "total_assets_less_current_liabilities": "85177.00", "net_assets_liabilities": "80500.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "80400.00", "shareholder_funds": "80500.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2019.zip" }, { "url": "/company/07136686/accounts/2017-01-31", "pdf_url": "/company/07136686/accounts/2017-01-31.pdf", "made_up_date": "2017-01-31", "period_start": "2017-01-31", "period_end": "2017-01-31", "entity_name": "Globovac Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "-33733.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "-190962.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-32527.00", "total_assets_less_current_liabilities": "-66260.00", "net_assets_liabilities": "-65060.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "65060.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2017.zip" }, { "url": "/company/07136686/accounts/2016-01-31", "pdf_url": "/company/07136686/accounts/2016-01-31.pdf", "made_up_date": "2016-01-31", "period_start": "2016-01-31", "period_end": "2016-01-31", "entity_name": "Globovac Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "42453.00", "debtors": "117253.00", "cash_bank_in_hand": "8351.00", "current_assets": "173721.00", "creditors_due_within_one_year": "160007.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "13714.00", "total_assets_less_current_liabilities": "56167.00", "net_assets_liabilities": "56167.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "56067.00", "shareholder_funds": "56167.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2016.zip" }, { "url": "/company/07136686/accounts/2015-01-31", "pdf_url": "/company/07136686/accounts/2015-01-31.pdf", "made_up_date": "2015-01-31", "period_start": "2015-01-31", "period_end": "2015-01-31", "entity_name": "Globovac Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "5928.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "217853.00", "creditors_due_within_one_year": "190291.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "27562.00", "total_assets_less_current_liabilities": "33490.00", "net_assets_liabilities": "33490.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "33490.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2015.zip" }, { "url": "/company/07136686/accounts/2014-01-31", "pdf_url": "/company/07136686/accounts/2014-01-31.pdf", "made_up_date": "2014-01-31", "period_start": "2014-01-31", "period_end": "2014-01-31", "entity_name": "Globovac Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "6973.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "98518.00", "creditors_due_within_one_year": "87587.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "10931.00", "total_assets_less_current_liabilities": "17904.00", "net_assets_liabilities": "17904.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "17904.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2014.zip" }, { "url": "/company/07136686/accounts/2013-01-31", "pdf_url": "/company/07136686/accounts/2013-01-31.pdf", "made_up_date": "2013-01-31", "period_start": "2013-01-31", "period_end": "2013-01-31", "entity_name": "Globovac Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4946.00", "debtors": "57615.00", "cash_bank_in_hand": "12167.00", "current_assets": "116785.00", "creditors_due_within_one_year": "113846.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2939.00", "total_assets_less_current_liabilities": "7885.00", "net_assets_liabilities": "7885.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "7785.00", "shareholder_funds": "7885.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2013.zip" }, { "url": "/company/07136686/accounts/2012-01-31", "pdf_url": "/company/07136686/accounts/2012-01-31.pdf", "made_up_date": "2012-01-31", "period_start": "2012-01-31", "period_end": "2012-01-31", "entity_name": "Globovac Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "6594.00", "debtors": "19991.00", "cash_bank_in_hand": "7826.00", "current_assets": "77690.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "64.00", "total_assets_less_current_liabilities": "6658.00", "net_assets_liabilities": "6658.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "6558.00", "shareholder_funds": "6658.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2012.zip" }, { "url": "/company/07136686/accounts/2011-01-31", "pdf_url": "/company/07136686/accounts/2011-01-31.pdf", "made_up_date": "2011-01-31", "period_start": "2011-01-31", "period_end": "2011-01-31", "entity_name": "Globovac Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3714.00", "debtors": "1803.00", "cash_bank_in_hand": "2329.00", "current_assets": "19132.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-239.00", "total_assets_less_current_liabilities": "3475.00", "net_assets_liabilities": "3475.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "3474.00", "shareholder_funds": "3475.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2011.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07136686/filing-history" }, "confirmation_statement": { "next_due": "2026-12-09", "last_made_up": "2025-11-25" }, "officers": [], "psc": [ { "name": "Globovac Lda", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2019-01-25", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Mr Tiago Filipe De Almeida Vitoria Borges De Sousa", "kind": "individual-person-with-significant-control", "person_url": "/person/5021532", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "Portuguese", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-26T16:19:43.937572+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }