Ggl Trade Credit started in year 2004 as Private Limited Company with registration number 05318203. The Ggl Trade Credit company has been functioning successfully for twenty years now and its status is active. The firm's office is based in London at 6th Floor. Postal code: EC2A 2AP.
The firm has one director. Guillaume L., appointed on 21 December 2004. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex secretary - Martine G.. There were no ex directors.
Office Address | 6th Floor |
Office Address2 | 9 Appold Street |
Town | London |
Post code | EC2A 2AP |
Country of origin | United Kingdom |
Registration Number | 05318203 |
Date of Incorporation | Tue, 21st Dec 2004 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Guillaume L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Guillaume L.
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 | ||||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | -179 273 | -166 076 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 3 616 | 2 895 | 2 795 | 13 042 | 6 411 | 4 889 | 3 283 | 4 083 | 5 213 | |
Current Assets | 11 694 | 8 268 | 8 372 | 14 101 | 19 460 | 13 212 | 14 725 | 10 950 | 23 328 | 21 497 |
Debtors | 5 086 | 4 652 | 5 477 | 11 306 | 6 418 | 6 801 | 9 836 | 7 667 | 19 245 | 16 284 |
Other Debtors | 4 652 | 5 477 | 8 456 | 3 568 | 3 919 | 4 336 | 4 404 | 4 523 | ||
Cash Bank In Hand | 6 608 | 3 616 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 000 | 10 000 | ||||||||
Profit Loss Account Reserve | -189 273 | -176 076 | ||||||||
Shareholder Funds | -179 273 | -166 076 | ||||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 3 212 | 3 150 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 850 | 11 850 | 11 850 | 11 850 | 11 850 | 11 850 | 11 850 | |||
Amounts Owed By Related Parties | 6 737 | |||||||||
Amounts Owed To Group Undertakings | 171 769 | 152 983 | 134 605 | 129 005 | 107 292 | 91 793 | 74 948 | 50 111 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Corporation Tax Payable | 1 | 2 | 4 307 | |||||||
Creditors | 174 344 | 155 570 | 139 621 | 134 871 | 110 973 | 97 907 | 77 878 | 54 965 | 13 129 | |
Deferred Tax Asset Debtors | 2 850 | 2 850 | 2 850 | 2 850 | 2 850 | 2 850 | ||||
Net Current Assets Liabilities | -166 076 | -147 198 | -125 520 | -115 411 | -97 761 | -83 182 | -66 928 | -31 637 | 8 368 | |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | |||||||
Other Creditors | 5 016 | 5 716 | 2 743 | 5 771 | 2 618 | 4 512 | ||||
Other Taxation Social Security Payable | 150 | 29 | ||||||||
Par Value Share | 10 | 10 | 10 | 10 | ||||||
Prepayments Accrued Income | 640 | 4 486 | ||||||||
Property Plant Equipment Gross Cost | 11 850 | 11 850 | 11 850 | 11 850 | 11 850 | 11 850 | 11 850 | |||
Trade Creditors Trade Payables | 937 | 312 | 312 | 342 | 866 | |||||
Trade Debtors Trade Receivables | 32 | 2 650 | 413 | 11 872 | 1 178 | |||||
Director Remuneration | 12 843 | 11 960 | 12 000 | 3 000 | ||||||
Creditors Due After One Year | 186 894 | 171 769 | ||||||||
Creditors Due Within One Year | 4 073 | 2 575 | ||||||||
Number Shares Allotted | 1 000 | |||||||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | ||||||||
Total Assets Less Current Liabilities | 7 621 | 5 693 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 10th, July 2023 |
accounts | Free Download (9 pages) |
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