Globavista Ltd

In insolvency proceedings08711416 Private limited company
Incorporated
30 September 2013 (13 years)
Industry
Other information technology service activities (62090)
Web portals (63120)
Directors
Mark Hewish
Stephen Ainsley Jones
Accounts type
Total exemption full
Region
North East
Address
Rmt
Gosforth Park Avenue
Newcastle Upon Tyne
NE12 8EG

Filing status

Accounts due
31 December 2025
Last accounts
31 December 2023
Conf. stmt due
14 October 2026
Last conf. stmt
30 September 2025

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Hewish, Mark
Director · Appointed 20 December 2013
British
Born October 1965 (61)
Jones, Stephen Ainsley
Director · Appointed 20 December 2013
British
Born June 1954 (72)
Director · Appointed 30 September 2013
British
Born October 1955 (71)

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Balance sheet as at 31 December 2023 · total exemption full accounts

Net Assets
£128,478
Cash
£22,546
Employees
9
Debt Ratio
85%
Current Ratio
0.4x

Trend

Net Assets
(£500k) £0 £500k 2019 2020 2021 2022 2023 (£177,843) (£14,784) £299,776 £369,223 £128,478
Balance sheet detail
20232022202120202019
Fixed Assets£632,141£554,847£418,275£302,487£452,590
Current Assets£249,891£609,720£959,767£586,161£402,502
Debtors£227,345£275,134£356,071£326,983£225,179
Cash£22,546£334,586£603,696£259,178£177,323
Creditors (< 1 year)£560,982£562,938£810,492£652,859£666,661
Creditors (> 1 year)£192,572£232,406£267,774£249,313£364,929
Net Current Assets(£311,091)£46,782£149,275(£66,698)(£264,159)
Net Assets£128,478£369,223£299,776(£14,784)(£177,843)
Shareholder Funds£128,478£369,223£299,776(£14,784)(£177,843)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 October 2026Notice of move from Administration to Dissolution

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