Global Trade Distribution started in year 2015 as Private Limited Company with registration number 09396893. The Global Trade Distribution company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Manchester at 28 Sandbach Avenue. Postal code: M14 7EG.
The company has one director. Saqib H., appointed on 20 January 2015. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 Sandbach Avenue |
Town | Manchester |
Post code | M14 7EG |
Country of origin | United Kingdom |
Registration Number | 09396893 |
Date of Incorporation | Tue, 20th Jan 2015 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (177 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Saqib H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Saqib H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 2 038 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 15 151 | 7 986 | 15 000 | 3 980 | 88 184 | 27 779 | 12 127 | |
Current Assets | 14 400 | 26 151 | 11 566 | 51 000 | 35 100 | 112 784 | 83 579 | 57 927 |
Net Assets Liabilities | 2 038 | 3 544 | 11 692 | 15 772 | 20 831 | 24 483 | -2 139 | 14 132 |
Property Plant Equipment | 6 000 | 29 300 | 25 600 | 21 900 | 18 200 | 14 500 | 10 800 | |
Total Inventories | 11 000 | 3 580 | 36 000 | 31 120 | 24 600 | 55 800 | 45 800 | |
Cash Bank In Hand | 2 700 | |||||||
Debtors | 1 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 038 | |||||||
Stocks Inventory | 10 200 | |||||||
Tangible Fixed Assets | 8 000 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 1 938 | |||||||
Shareholder Funds | 2 038 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 700 | 11 400 | 15 100 | 18 800 | 22 500 | 26 200 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 3 | |
Bank Borrowings Overdrafts | 18 000 | 50 000 | 43 694 | 32 745 | ||||
Corporation Tax Payable | 607 | 1 446 | 720 | 1 149 | 981 | |||
Creditors | 14 534 | 28 607 | 28 157 | 31 328 | 16 169 | 36 501 | 56 524 | 21 850 |
Finished Goods Goods For Resale | 24 600 | 55 800 | 45 800 | |||||
Fixed Assets | 8 000 | 6 000 | 29 300 | 25 600 | 21 900 | 18 200 | 14 500 | 10 800 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 700 | 3 700 | 3 700 | 3 700 | 3 700 | 3 700 | ||
Net Current Assets Liabilities | -134 | -2 456 | -16 591 | 19 672 | 18 931 | 76 283 | 27 055 | 36 077 |
Other Creditors | 1 017 | |||||||
Other Remaining Borrowings | 29 500 | 20 000 | 20 000 | |||||
Property Plant Equipment Gross Cost | 37 000 | 37 000 | 37 000 | 37 000 | 37 000 | 37 000 | ||
Raw Materials Consumables | 11 000 | 3 580 | 36 000 | 31 120 | 24 600 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 27 000 | |||||||
Total Assets Less Current Liabilities | 7 866 | 3 544 | 12 709 | 45 272 | 40 831 | 94 483 | 41 555 | 46 877 |
Trade Creditors Trade Payables | 10 000 | 26 711 | 30 608 | 15 020 | 35 520 | 56 523 | 21 850 | |
Creditors Due After One Year | 5 828 | |||||||
Creditors Due Within One Year | 14 534 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 10 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
Tangible Fixed Assets Depreciation | 2 000 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 000 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 20, 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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