Gts Agro Supplies Ltd is a private limited company situated at 9 Rectory Road, Sittingbourne ME10 4UD. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-07-16, this 5-year-old company is run by 2 directors.
Director Stephen R., appointed on 10 May 2021. Director Georgi T., appointed on 03 September 2018.
The company is classified as "wholesale of fruit and vegetables" (SIC code: 46310), "wholesale of agricultural machinery, equipment and supplies" (SIC: 46610). According to CH records there was a name change on 2021-05-11 and their previous name was Vilaro Bernat Uk Ltd.
The latest confirmation statement was filed on 2023-07-13 and the deadline for the subsequent filing is 2024-07-27. Furthermore, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 9 Rectory Road |
Town | Sittingbourne |
Post code | ME10 4UD |
Country of origin | United Kingdom |
Registration Number | 11466967 |
Date of Incorporation | Mon, 16th Jul 2018 |
Industry | Wholesale of fruit and vegetables |
Industry | Wholesale of agricultural machinery, equipment and supplies |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (39 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
The list of persons with significant control who own or control the company is made up of 3 names. As we found, there is Stephen R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Georgi T. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Tsvetomir Z., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen R.
Notified on | 10 May 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Georgi T.
Notified on | 3 September 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Tsvetomir Z.
Notified on | 16 July 2018 |
Ceased on | 20 July 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Vilaro Bernat Uk | May 11, 2021 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Current Assets | 95 575 | 43 688 | 68 751 | 139 313 | 135 608 |
Net Assets Liabilities | 14 689 | 18 489 | 14 098 | 10 871 | 22 406 |
Other | |||||
Accrued Liabilities Deferred Income | 1 300 | 650 | 650 | 1 300 | |
Creditors | 82 505 | 23 899 | 4 003 | 86 125 | 82 813 |
Fixed Assets | 2 578 | ||||
Net Current Assets Liabilities | 14 689 | 19 789 | 64 748 | 53 188 | 52 795 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 619 | ||||
Total Assets Less Current Liabilities | 14 689 | 53 188 | 55 373 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/13 filed on: 19th, July 2023 |
confirmation statement | Free Download (3 pages) |
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