Founded in 2016, Gi Food Group, classified under reg no. 10290358 is an active company. Currently registered at Gable House N3 3LF, London the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Keith R., Daniela I.. Of them, Daniela I. has been with the company the longest, being appointed on 21 July 2016 and Keith R. has been with the company for the least time - from 17 October 2018. As of 12 July 2025, there was 1 ex director - Michael G.. There were no ex secretaries.
| Office Address | Gable House |
| Office Address2 | 239 Regents Park Road |
| Town | London |
| Post code | N3 3LF |
| Country of origin | United Kingdom |
| Registration Number | 10290358 |
| Date of Incorporation | Thu, 21st Jul 2016 |
| Industry | Wholesale of fruit and vegetables |
| Industry | Wholesale of fruit and vegetable juices, mineral water and soft drinks |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (285 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 17 October 2018
Position: Director
Appointed: 21 July 2016
The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Daniela I. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Daniela I.
| Notified on | 21 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 278 999 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 592 993 | 803 867 | 307 919 | 573 982 | 731 903 | 62 273 | 12 942 |
| Current Assets | 904 888 | 1 672 249 | 951 179 | 1 335 155 | 1 253 455 | 1 039 045 | 971 401 |
| Debtors | 311 895 | 868 382 | 643 260 | 761 173 | 521 552 | 976 772 | 958 459 |
| Net Assets Liabilities | 278 381 | 510 512 | 512 993 | 488 364 | 492 855 | ||
| Other Debtors | 4 091 | 341 | |||||
| Property Plant Equipment | 2 162 | 1 097 | 32 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 278 999 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 278 998 | ||||||
| Shareholder Funds | 278 999 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 065 | 2 130 | 3 195 | 3 227 | 3 227 | ||
| Amounts Owed By Related Parties | 410 400 | 398 023 | 437 625 | 389 529 | 862 934 | 869 969 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 248 637 | 197 104 | 141 165 | 86 458 | |||
| Corporation Tax Payable | 66 856 | 89 032 | 102 209 | 65 730 | 25 781 | 12 821 | 1 054 |
| Creditors | 625 889 | 810 029 | 673 895 | 248 637 | 197 104 | 141 165 | 86 458 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 065 | 1 065 | 32 | ||||
| Net Current Assets Liabilities | 278 999 | 862 220 | 277 284 | 759 117 | 710 097 | 629 529 | 579 313 |
| Other Creditors | 23 031 | 12 250 | 312 327 | 230 495 | 232 951 | 198 926 | 107 332 |
| Property Plant Equipment Gross Cost | 3 227 | 3 227 | 3 227 | 3 227 | 3 227 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 227 | ||||||
| Total Assets Less Current Liabilities | 278 999 | 864 382 | 278 381 | 759 149 | 710 097 | ||
| Trade Creditors Trade Payables | 536 002 | 708 747 | 259 359 | 252 063 | 234 626 | 141 303 | 226 063 |
| Trade Debtors Trade Receivables | 257 652 | 230 040 | 241 146 | 323 207 | 132 023 | 113 838 | 88 490 |
| Creditors Due Within One Year | 625 889 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2023 filed on: 12th, December 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy