Company Information & Financial DataGlobal Infusion Group Ltd
Registered address:
- T: 03303830460
Directors
Current | Date Appointed |
---|---|
Reveal name
Aylesbury, Buckinghamshire, HP22
|
18 Feb 2021 |
Reveal name
Aylesbury, Buckinghamshire, HP22
|
19 Jan 2021 |
Reveal name
Aylesbury, Buckinghamshire, HP22
|
01 Jun 2023 |
Reveal name
Aylesbury, Buckinghamshire, HP22
|
01 Jun 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Chesham, Buckinghamshire, HP5
|
02 Aug 1992 | 26 Jan 2007 |
Reveal name
Rickmansworth, Hertfordshire, WD3
|
20 Jun 1993 | 02 May 1995 |
Reveal name
Aylesbury, Buckinghamshire, HP22
|
02 Aug 1992 | 19 Jan 2021 |
Reveal name
Hitchin, Hertfordshire, SG4
|
02 May 1995 | 11 Apr 2003 |
Reveal name
St. Albans, Hertfordshire, AL3
|
11 Apr 2003 | 05 Dec 2003 |
Reveal name
Welwyn Garden City, Hertfordshire, AL7
|
01 Jun 2005 | 28 Nov 2005 |
Reveal name
Luton, Bedfordshire, LU1
|
28 Nov 2005 | 01 Aug 2017 |
Reveal name
Chesham, Buckinghamshire, HP5
|
01 Aug 2017 | 23 Mar 2018 |
Reveal name
Chesham, Buckinghamshire, HP5
|
23 Mar 2018 | 27 Apr 2020 |
Reveal name
Aylesbury, Buckinghamshire, HP22
|
27 Apr 2020 | 01 Jun 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2017 £ |
Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2017
31 Dec 2018
31 Dec 2019
30 Jun 2021
30 Jun 2022
|
£13,902,539 | £14,248,493 | £13,451,608 | £10,343,267 | £20,807,547 |
Profit Before Tax |
31 Dec 2017
31 Dec 2018
31 Dec 2019
30 Jun 2021
30 Jun 2022
|
£-372,650 | £280,958 | £281,059 | £-2,535,839 | £1,270,588 |
No. of Employees |
31 Dec 2017
31 Dec 2018
31 Dec 2019
30 Jun 2021
30 Jun 2022
|
119 | 125 | 124 | 72 | 82 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2017
£ |
31 Dec 2018
£ |
31 Dec 2019
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2017
31 Dec 2018
31 Dec 2019
30 Jun 2021
30 Jun 2022
|
£3,982,942 | £4,291,478 | £5,820,481 | £7,364,329 | £7,957,516 |
Current Asset |
31 Dec 2017
31 Dec 2018
31 Dec 2019
30 Jun 2021
30 Jun 2022
|
£2,498,966 | £2,643,986 | £2,976,205 | £5,264,415 | £6,140,199 |
Current Liabilities |
31 Dec 2017
31 Dec 2018
31 Dec 2019
30 Jun 2021
30 Jun 2022
|
£2,491,290 | £2,303,096 | £4,064,498 | £7,895,847 | £7,275,057 |
Net Current Assets |
31 Dec 2017
31 Dec 2018
31 Dec 2019
30 Jun 2021
30 Jun 2022
|
£1,491,652 | £1,988,382 | £1,755,983 | £-531,518 | £682,459 |
Net Current Liabilities |
31 Dec 2017
31 Dec 2018
31 Dec 2019
30 Jun 2021
30 Jun 2022
|
£2,455,097 | £2,266,908 | £3,974,532 | £6,241,144 | £5,697,017 |
Net Worth |
31 Dec 2017
31 Dec 2018
31 Dec 2019
30 Jun 2021
30 Jun 2022
|
£1,491,652 | £1,973,737 | £1,741,338 | £-542,380 | £657,818 |
Cash |
31 Dec 2017
31 Dec 2018
31 Dec 2019
30 Jun 2021
30 Jun 2022
|
£650,699 | £176,396 | £702,353 | £682,634 | £1,627,900 |
Profit & Loss Reserve |
31 Dec 2017
31 Dec 2018
31 Dec 2019
30 Jun 2021
30 Jun 2022
|
£1,426,567 | £1,999,951 | £1,773,259 | £-504,216 | £688,750 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
E2b Logistics Limited
T:
0330 383 0400
|
N/A | 04194075 |
Retreat To The Beat Llp
|
N/A | OC350328 |
Aspiration Drinks Limited
|
Brewers | 12711530 |
Eat To The Beat Limited
T:
01923 211702
|
Caterers | 01789613 |
To The Beat Limited
|
Caterers | 12574925 |
Aspiration Spirits Limited
|
Distilleries | 12712104 |
Drink To The Beat Limited
|
Caterers | 12575070 |
Aspiration Brewery Limited
|
Brewers | 12779179 |
Bespoke Cases
|
Case Manufacturers | N/A |
Key: N/A = Not Available