Founded in 2014, Gl Foods, classified under reg no. NI626761 is an active company. Currently registered at 50 West Street BT62 3JQ, Craigavon the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Thursday 30th September 2021.
The company has one director. Grzegorz L., appointed on 19 September 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 50 West Street |
| Office Address2 | Portadown |
| Town | Craigavon |
| Post code | BT62 3JQ |
| Country of origin | United Kingdom |
| Registration Number | NI626761 |
| Date of Incorporation | Fri, 19th Sep 2014 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sat, 30th Sep 2023 (202 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 19 September 2014
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Grzegorz L. The abovementioned PSC and has 75,01-100% shares.
Grzegorz L.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Net Worth | 741 | 23 428 | 16 501 | ||||
| Balance Sheet | |||||||
| Current Assets | 27 781 | 110 635 | 53 976 | 25 084 | 44 057 | 53 954 | 27 651 |
| Net Assets Liabilities | 16 501 | 5 668 | 21 148 | 39 221 | 35 307 | ||
| Cash Bank In Hand | 17 706 | ||||||
| Intangible Fixed Assets | 23 666 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 741 | 23 428 | 16 501 | ||||
| Stocks Inventory | 10 075 | ||||||
| Tangible Fixed Assets | 11 547 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 740 | ||||||
| Shareholder Funds | 741 | 23 428 | 16 501 | ||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 575 | 1 650 | 1 800 | 1 875 | 2 065 | ||
| Average Number Employees During Period | 6 | 10 | 5 | 5 | 5 | ||
| Creditors | 104 635 | 77 964 | 73 725 | 64 931 | 45 332 | ||
| Fixed Assets | 35 213 | 26 976 | 151 755 | 177 787 | 165 706 | 160 900 | 156 491 |
| Net Current Assets Liabilities | -34 472 | -3 548 | -52 234 | -52 880 | -29 668 | -10 977 | -17 681 |
| Total Assets Less Current Liabilities | 741 | 23 428 | 99 521 | 124 907 | 136 038 | 149 923 | 138 810 |
| Advances Credits Directors | 77 093 | 61 855 | 61 488 | 57 186 | 22 949 | 4 868 | |
| Advances Credits Made In Period Directors | 15 238 | 367 | 4 302 | 34 237 | |||
| Creditors Due After One Year | 83 020 | ||||||
| Creditors Due Within One Year | 62 253 | 114 183 | 106 210 | ||||
| Intangible Fixed Assets Additions | 29 582 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 916 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 916 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 29 582 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 13 239 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 13 239 | ||||||
| Tangible Fixed Assets Depreciation | 1 692 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 692 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 19th September 2023 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy