Global Assets & Investments Limited in Birmingham, B13 8LP

Description

Data updated on: 01-11-2023

Global Assets & Investments started its business in 2002 as a Private Limited Company under the following Company Registration No.: 04536984. The company has operated for twenty two years and the present status is active. This firm's headquarters is registered in Birmingham at 93 Reddings Road. You can also locate the firm using the post code : B13 8LP. The firm's SIC and NACE codes are 68100 which stands for Buying and selling of own real estate. Global Assets & Investments Ltd reported its latest accounts for the period up to Friday 30th September 2022. Its latest confirmation statement was filed on Sunday 17th September 2023.

The data at our disposal that details this specific firm's MDs shows us the existence of four directors: Bhupinder S., Sevak S., Anju K. and Mukhan S. who were appointed to their positions on 21st November 2023, 18th September 2015 and 17th September 2002. Moreover, the director's tasks are often supported by a secretary - Mukhan S., who was appointed by this specific company twenty two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-57 584	-59 429

Balance Sheet
Cash Bank In Hand		1 341
Cash Bank On Hand		1 341	313	511	103	1 622
Current Assets		1 341	11 316	11 095	103	2 439	9 669
Debtors	38 053		11 003	10 584		817
Net Assets Liabilities		-59 429	-47 021	-41 247	162 676	164 244	184 273
Property Plant Equipment		523 500	523 500	523 500	755 000
Tangible Fixed Assets		523 500
Other Debtors						817

Capital & Reserves
Called Up Share Capital	1	2
Profit Loss Account Reserve	-57 585	-59 431
Shareholder Funds	-57 584	-59 429

Other Financial Data
Accrued Liabilities		360	1 080	4 040	3 373	3 316
Additional Provisions Increase From New Provisions Recognised			-11 003	1 355		367
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					47 833
Average Number Employees During Period				2		1	1
Bank Borrowings		6 718	6 718	9 170	21 330	40 080
Bank Borrowings Overdrafts		293 796	290 664	279 041	259 975	252 769
Creditors		293 796	290 664	279 041	259 975	301 874	12 000
Creditors Due Within One Year	95 637	584 270
Deferred Tax Asset Debtors			11 003	9 648
Net Current Assets Liabilities	-57 584	-582 929	-279 857	-285 706	-294 164	299 435	2 331
Number Shares Allotted		2
Number Shares Issued Fully Paid			2	2	2	2
Par Value Share		1	1	1	1	1
Prepayments				936
Profit Loss			12 408	5 774	-27 577	1 568
Property Plant Equipment Gross Cost		523 500	523 500	523 500	755 000
Provisions			-11 003	-9 648	38 185	38 552
Provisions For Liabilities Balance Sheet Subtotal					38 185	38 552	38 730
Share Capital Allotted Called Up Paid	1	2
Tangible Fixed Assets Additions		523 500
Tangible Fixed Assets Cost Or Valuation		523 500
Total Assets Less Current Liabilities	-57 584	-59 429	243 643	237 794	460 836	455 565	752 669
Total Increase Decrease From Revaluations Property Plant Equipment					231 500
Trade Creditors Trade Payables		223 753	253	292
Investment Property					755 000	755 000
Investment Property Fair Value Model					755 000
Fixed Assets						755 000	755 000