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GLOBAL INVEST ASSET MANAGEMENT LTD
Private limited with Share Capital
Active - Accounts Filed
12 July 2010
71129 Other engineering activities - Other engineering activities
Available to 15 Apr 2024. Next accounts due by 30 Apr 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Eugene Roger Brazelle | Director |
Previous Directors & Secretaries
| Name |
|---|
Mortgages and Charges
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £13,422.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £5,580.00 | £683.00 | £451.00 | -£20,425.00 | -£33,274.00 |
| Total Current Liabilities | £12,499.00 | £17,715.00 | £14,876.00 | £8,283.00 | £7,263.00 |
| Total Current Assets | £14,922.00 | £16,437.00 | £41,572.00 | £14,531.00 | £1,209.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | - | - | - | £2,890 | £971 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £444 | £730 | £2,020 | £4,351 | £3,157 |
| Stock | - | - | - | - | - |
| Trade Debtors | £1,209 | £14,531 | £41,572 | £16,437 | £1,500 |
| Cash | - | - | - | - | £13,422 |
| Other Debtors | - | - | - | - | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £1,209 | £14,531 | £41,572 | £16,437 | £14,922 |
| Trade Creditors | £7,263 | £8,283 | £14,876 | £17,715 | £12,499 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | £7,263 | £8,283 | £14,876 | £17,715 | £12,499 |
| Bank Loans And Overdrafts And LTL | £27,664 | £27,403 | £28,265 | £2,390 | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | - | - | - | - | £100 |
| P & L Account Reserve | - | - | £451 | £683 | £5,480 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £-33,274 | £-20,425 | £451 | £683 | £5,580 |
| Working Capital | £-6,054 | £6,248 | £26,696 | £-1,278 | £2,423 |
| Total Assets | £1,653 | £15,261 | £43,592 | £20,788 | £18,079 |
| Total Liabilities | £34,927 | £35,686 | £43,141 | £20,105 | £12,499 |
| Net Assets | £-33,274 | £-20,425 | £451 | £683 | £5,580 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £-5,610 | £6,978 | £28,716 | £3,073 | £5,580 |
| Number Of Employees | 2 | 2 | 2 | 2 | 1 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 0.17 | 1.75 | 2.79 | 0.93 | 1.19 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | -83.14 | -134.16 | 6267.18 | 349.93 | 0 |
| Equity In % | -2012.95 | -133.84 | 1.03 | 3.29 | 30.86 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 0.17 | 1.75 | 2.79 | 0.93 | 1.19 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | -0.22 | -0.41 | 32.98 | 25.94 | 2.24 |
| Total Debt Ratio | -1.05 | -1.75 | 95.66 | 29.44 | 2.24 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |