Founded in 2012, Global Image (UK), classified under reg no. 07953176 is an active company. Currently registered at Unit 6 NE29 6TF, North Shields the company has been in the business for 12 years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 2022/02/28.
The firm has 2 directors, namely Michael B., Wayne H.. Of them, Michael B., Wayne H. have been with the company the longest, being appointed on 16 February 2012. As of 26 April 2024, there was 1 ex director - Eamonn G.. There were no ex secretaries.
| Office Address | Unit 6 |
| Office Address2 | Lawson Street |
| Town | North Shields |
| Post code | NE29 6TF |
| Country of origin | United Kingdom |
| Registration Number | 07953176 |
| Date of Incorporation | Thu, 16th Feb 2012 |
| Industry | Manufacture of other textiles n.e.c. |
| End of financial Year | 29th February |
| Company age | 12 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 16 February 2012
Position: Director
Appointed: 16 February 2012
The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Wayne H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Wayne H.
| Notified on | 1 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -13 613 | -7 979 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 220 | 103 547 | 88 702 | 42 807 | ||
| Current Assets | 14 885 | 18 296 | 43 731 | 121 478 | 106 293 | 83 138 |
| Debtors | 13 909 | 15 665 | 30 161 | 12 741 | 11 831 | 32 591 |
| Net Assets Liabilities | 20 140 | 64 367 | 59 003 | 39 226 | ||
| Other Debtors | 589 | 4 667 | 1 017 | 1 021 | ||
| Property Plant Equipment | 1 298 | 7 027 | 4 807 | 12 638 | ||
| Total Inventories | 5 350 | 5 190 | 5 760 | 7 740 | ||
| Cash Bank In Hand | 296 | 1 756 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -13 613 | -7 979 | ||||
| Stocks Inventory | 680 | 875 | ||||
| Tangible Fixed Assets | 1 601 | 290 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | -13 713 | -8 079 | ||||
| Shareholder Funds | -13 613 | -7 979 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 232 | 7 052 | 9 272 | 12 566 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 549 | 11 125 | ||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | ||
| Bank Borrowings Overdrafts | 40 000 | 8 000 | 8 000 | |||
| Corporation Tax Payable | 106 | 9 286 | ||||
| Creditors | 24 642 | 22 803 | 25 184 | 38 532 | ||
| Deferred Tax Liabilities | 247 | 1 335 | 913 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 820 | 2 220 | 3 294 | |||
| Net Current Assets Liabilities | -15 214 | -8 269 | 19 089 | 98 675 | 81 109 | 44 606 |
| Net Deferred Tax Liability Asset | 247 | 1 335 | 913 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Other Creditors | 8 968 | 7 777 | 10 010 | 12 050 | ||
| Other Taxation Social Security Payable | 5 249 | 4 432 | 3 893 | 4 593 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 6 530 | 14 079 | 14 079 | 25 204 | ||
| Raw Materials | 5 350 | 5 190 | 5 760 | 7 740 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 247 | 1 335 | 913 | |||
| Total Assets Less Current Liabilities | -13 613 | -7 979 | 20 387 | 105 702 | 85 916 | 57 244 |
| Trade Creditors Trade Payables | 10 319 | 1 308 | 3 281 | 13 889 | ||
| Trade Debtors Trade Receivables | 29 572 | 8 074 | 10 814 | 31 570 | ||
| Creditors Due Within One Year | 30 099 | 26 565 | ||||
| Fixed Assets | 1 601 | 290 | ||||
| Number Shares Allotted | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Cost Or Valuation | 5 243 | 5 243 | ||||
| Tangible Fixed Assets Depreciation | 3 642 | 4 953 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 311 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 30th, November 2023 |
accounts | Free Download (10 pages) |
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