Company Overview
The Global Finance & Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 April 2006, so this is a well established company. The Global Finance & Capital Limited has been in business for 19 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

1 Manchester Square, London, W1U 3AB
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Companies House Data
Company NameTHE GLOBAL FINANCE & CAPITAL LIMITED
Company Number05791391
Registered Office Address1 Manchester Square
 W1U 3AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/04/2006
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/07/2017
Returns Last Made Up Date24/06/2016
Previous Company NameChanged Date
GLOBAL FINANCE & CAPITAL LIMITED06 Mar 2019
PAN ASIA ADVISORS LTD08 Feb 2013
Directors & Members
Show Resigned
Arun Panchariya - Director
(Indian, 51 years old, born July 1975)
Appointed 17 May 2021
 Active
Dev Panchariya - Director
(Indian, 23 years old, born April 2003)
Appointed 13 March 2023
 Active
Juan Rossell - Director
(Spanish, 71 years old, born June 1955)
Appointed 02 September 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Arun Panchariya
PANCHARIYA BROTHERS INVESTMENT LIMITED
PANCHARIYA BROTHERS PRODUCTIONS LIMITED
UK AFRICA BUSINESS FORUM LTD
VINTAGE CIGARS INTERNATIONAL LIMITED
Dev Panchariya
GLOBAL GREEN ENERGY & POWER CORPORATION LIMITED
NAV UDAYA LIMITED
PANCHARIYA BROTHERS INVESTMENT LIMITED
PANCHARIYA BROTHERS PRODUCTIONS LIMITED
VINTAGE CIGARS INTERNATIONAL LIMITED
Juan Rossell
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 1,230 1,230 1,225
Current Assets 22,716,279 22,716,279 22,562,148
Creditors Due Within One Year 180,141 180,141 39,532
Working Cap 22,536,138 22,536,138 22,522,616
Total Assets Less Current Liabilities 22,537,368 22,537,368 22,523,841
Long-term Liabilities 0 0 0
Net Assets 22,537,368 22,537,368 22,523,841
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 22,537,368 22,537,368 22,523,841
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 2.5% 2.5% 2.2%
Cash Bank In Hand 2.9% 2.9% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.8% 0.8% 0.2%
Net Current Assets Liabilities 99.2% 99.2% 99.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 99.2% 99.2% 99.8%
Capital Employed - - -
Total Assets Less Current Liabilities 99.2% 99.2% 99.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Liquidity Ratio 126.1 126.1 570.7
Solvency Ratio 126.1 126.1 570.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Assets 22,717,509 22,717,509 22,563,373
Debt 180,141 180,141 39,532
Net Assets/Debt 22,537,368 22,537,368 22,523,841

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 1 March 2026 with updates
Termination of appointment of Edward Michael Bourgoin as a director on 16 June 2025
Confirmation statement made on 1 March 2025 with updates
Confirmation statement made on 1 March 2024 with updates
Director's details changed for Mr Juan Cirera Rossell on 11 February 2024
Director's details changed for Mr Dev Arun Panchariya on 11 February 2024
Change of details for Mr Arun Ramswaroopji Panchariya as a person with significant control on 11 February 2024
Change of details for Mr Arun Ramswaroopji Panchariya as a person with significant control on 8 January 2024
Director's details changed for Mr Arun Ramswaroopji Panchariya on 8 January 2024
Termination of appointment of Beatriz Eugenia Crawford-Carse as a director on 22 December 2023
Change of details for Mr Arun Ramswaroopji Panchariya as a person with significant control on 26 September 2023
Change of details for Mr Arun Ramswaroopji Panchariya as a person with significant control on 26 September 2023
Director's details changed for Mr Arun Ramswaroopji Panchariya on 26 September 2023
Appointment of Mr Dev Arun Panchariya as a director on 13 March 2023
Registered office address changed from 15 st Helen's Place London EC3A 6DQ United Kingdom to 1 Manchester Square London W1U 3AB on 9 March 2023
Confirmation statement made on 1 March 2023 with updates
Appointment of Mr Edward Michael Bourgoin as a director on 10 June 2022
Termination of appointment of Yoro Mohammed Diallo as a director on 10 June 2022
Confirmation statement made on 4 May 2022 with no updates
Registered office address changed from 18 King William Street London EC4N 7BP England to 15 st Helen's Place London EC3A 6DQ on 18 March 2022
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