Green Coffee Merchants Global Ltd is a private limited company that can be found at 16 Kilbegs Road, Antrim BT41 4NN. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-06-08, this 3-year-old company is run by 4 directors.
Director Alf W., appointed on 29 September 2023. Director Andrew W., appointed on 08 June 2020. Director Nicholas W., appointed on 08 June 2020.
The company is classified as "activities of other holding companies n.e.c." (SIC code: 64209). According to CH data there was a name change on 2022-09-12 and their previous name was Clady Holdings Ltd.
The last confirmation statement was filed on 2022-11-21 and the date for the following filing is 2023-12-05. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 16 Kilbegs Road |
Town | Antrim |
Post code | BT41 4NN |
Country of origin | United Kingdom |
Registration Number | NI670033 |
Date of Incorporation | Mon, 8th Jun 2020 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
Last confirmation statement dated | Mon, 21st Nov 2022 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Clady Group Ltd from Antrim, Northern Ireland. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Clady Group Ltd
16 Kilbegs Road Kilbegs Road, Antrim, BT41 4NN, Northern Ireland
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | Northern Ireland |
Place registered | Companies House |
Registration number | Ni683839 |
Notified on | 3 April 2022 |
Ceased on | 21 November 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Clady Holdings | September 12, 2022 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-07-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 5 003 690 | 17 651 | 575 732 |
Current Assets | 5 024 203 | 17 651 | 4 470 755 |
Debtors | 20 513 | 2 953 630 | |
Net Assets Liabilities | 22 271 | 151 | 227 156 |
Other Debtors | 20 512 | 1 554 277 | |
Property Plant Equipment | 1 289 890 | 1 287 747 | 7 057 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 18 270 | 25 885 | 802 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 472 | 2 387 | |
Average Number Employees During Period | 5 | ||
Creditors | 6 291 922 | 1 304 347 | 4 248 892 |
Fixed Assets | 1 289 990 | 1 287 847 | 7 057 |
Increase From Depreciation Charge For Year Property Plant Equipment | 18 270 | 7 615 | 11 016 |
Investments Fixed Assets | 100 | 100 | |
Investments In Group Undertakings Participating Interests | 100 | ||
Net Current Assets Liabilities | -1 267 719 | -1 286 696 | 221 863 |
Other Creditors | 6 278 019 | 1 291 537 | 3 359 421 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 099 | ||
Other Disposals Property Plant Equipment | 1 308 160 | ||
Other Financial Liabilities Assumed | 550 761 | ||
Other Taxation Social Security Payable | 12 730 | 12 810 | 63 749 |
Property Plant Equipment Gross Cost | 1 308 160 | 1 313 632 | 7 859 |
Provisions For Liabilities Balance Sheet Subtotal | 1 000 | 1 764 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 308 160 | ||
Total Assets Less Current Liabilities | 22 271 | 1 151 | 228 920 |
Trade Creditors Trade Payables | 1 173 | 825 722 | |
Trade Debtors Trade Receivables | 1 | 1 399 353 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tue, 21st Nov 2023 filed on: 8th, December 2023 |
confirmation statement | Free Download (7 pages) |
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