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Globex Cash & Carry Ltd

Globex Cash & Carry Ltd is an active company incorporated on 19 November 2019 with the registered office located in London, Greater London. Globex Cash & Carry Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12321323
Private limited company
Age
5 years
Incorporated 19 November 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 August 2025 (2 months ago)
Next confirmation dated 13 August 2026
Due by 27 August 2026 (10 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 November 2025
Due by 31 August 2026 (10 months remaining)
Address
Aviation House C/O Accounts Direct Admin
Kingsway
London
WC2B 6NH
England
Address changed on 13 Aug 2025 (2 months ago)
Previous address was Cairo Mill Greenacres Road Oldham OL4 3JA England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in Nov 1998
Director • Managing Director • Bulgarian • Lives in UK • Born in Mar 1982
Director • General Manager • British • Lives in England • Born in Dec 1993
Mr Luke Michael Mallaby
PSC • British • Lives in England • Born in Dec 1993
Shareholders, PSCs & Group Structure
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Mutual Companies
Di Santi Limited
Osvaldo Araujo Borges is a mutual person.
Active
Imprescape Ltd
Veselin Aleksandrov Velinov is a mutual person.
Active
OPM Capital Limited
Luke Michael Mallaby is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £187.01K (-100%)
Turnover
Unreported
Decreased by £1.39M (-100%)
Employees
8
Same as previous period
Total Assets
£269.22K
Decreased by £545.99K (-67%)
Total Liabilities
-£18.44K
Decreased by £73.16K (-80%)
Net Assets
£250.77K
Decreased by £472.84K (-65%)
Debt Ratio (%)
7%
Decreased by 4.39% (-39%)
Latest Activity
Confirmation Submitted
20 Days Ago on 8 Oct 2025
Micro Accounts Submitted
1 Month Ago on 2 Sep 2025
Registered Address Changed
2 Months Ago on 13 Aug 2025
Veselin Aleksandrov Velinov (PSC) Resigned
4 Months Ago on 2 Jun 2025
Luke Michael Mallaby (PSC) Appointed
4 Months Ago on 1 Jun 2025
Osvaldo Borges Resigned
4 Months Ago on 1 Jun 2025
Mr Luke Michael Mallaby Appointed
6 Months Ago on 1 May 2025
Registered Address Changed
8 Months Ago on 3 Feb 2025
Osvaldo Borges Resigned
10 Months Ago on 20 Dec 2024
Veselin Aleksandrov Velinov Resigned
12 Months Ago on 1 Nov 2024
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Documents
Confirmation statement made on 13 August 2025 with no updates
Submitted on 8 Oct 2025
Micro company accounts made up to 30 November 2024
Submitted on 2 Sep 2025
Registered office address changed from Cairo Mill Greenacres Road Oldham OL4 3JA England to Aviation House C/O Accounts Direct Admin Kingsway London WC2B 6NH on 13 August 2025
Submitted on 13 Aug 2025
Termination of appointment of Osvaldo Borges as a secretary on 1 June 2025
Submitted on 3 Jun 2025
Notification of Luke Michael Mallaby as a person with significant control on 1 June 2025
Submitted on 3 Jun 2025
Cessation of Veselin Aleksandrov Velinov as a person with significant control on 2 June 2025
Submitted on 3 Jun 2025
Appointment of Mr Luke Michael Mallaby as a director on 1 May 2025
Submitted on 3 Jun 2025
Registered office address changed from Core Brown Street Manchester M2 1DH England to Cairo Mill Greenacres Road Oldham OL4 3JA on 3 February 2025
Submitted on 3 Feb 2025
Termination of appointment of Osvaldo Borges as a director on 20 December 2024
Submitted on 30 Dec 2024
Termination of appointment of Veselin Aleksandrov Velinov as a director on 1 November 2024
Submitted on 12 Nov 2024
Repayment History
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