Global Adjuvants Company started in year 2014 as Private Limited Company with registration number 09206828. The Global Adjuvants Company company has been functioning successfully for 10 years now and its status is active. The firm's office is based in St Neots at The Granary 27C Silver Street. Postal code: PE19 5TS.
The firm has one director. Nicholas W., appointed on 8 September 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | The Granary 27C Silver Street |
Office Address2 | Buckden |
Town | St Neots |
Post code | PE19 5TS |
Country of origin | United Kingdom |
Registration Number | 09206828 |
Date of Incorporation | Mon, 8th Sep 2014 |
Industry | Wholesale of chemical products |
Industry | Manufacture of pesticides and other agrochemical products |
End of financial Year | 31st December |
Company age | 10 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 | Tue, 3rd Sep 2024 (2024-09-03) |
Last confirmation statement dated | Sun, 20th Aug 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats researched, there is Nicholas W. This PSC and has 75,01-100% shares.
Nicholas W.
Notified on | 8 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 100 | -10 511 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 100 | 100 | ||||||
Cash Bank On Hand | 100 | 100 | 3 059 | 21 093 | 48 581 | 428 | 3 950 | |
Current Assets | 100 | 2 038 | 2 678 | 209 881 | 304 761 | 348 483 | 323 438 | 282 143 |
Debtors | 1 938 | 2 578 | 140 589 | 216 134 | 244 068 | 299 414 | 278 193 | |
Other Debtors | 1 938 | 2 578 | 116 036 | 2 882 | 2 882 | |||
Total Inventories | 66 233 | 67 534 | 55 834 | 23 596 | ||||
Net Assets Liabilities | 77 590 | 54 721 | 60 305 | 62 628 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -10 611 | |||||||
Shareholder Funds | 100 | -10 511 | ||||||
Other | ||||||||
Accrued Liabilities | 450 | 1 000 | 1 000 | 1 000 | 1 050 | 1 100 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 12 549 | 22 030 | 116 351 | 227 171 | 43 688 | 43 471 | 37 556 | |
Creditors Due Within One Year | 12 549 | |||||||
Net Current Assets Liabilities | 100 | -10 511 | -19 352 | 93 530 | 77 590 | 98 409 | 103 776 | 100 184 |
Number Shares Allotted | 100 | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 12 549 | 21 580 | 67 358 | 1 467 | 73 945 | |||
Other Remaining Borrowings | 5 000 | 20 667 | 20 667 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Recoverable Value-added Tax | 2 578 | 14 717 | 15 454 | 5 834 | 20 880 | 930 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Total Assets Less Current Liabilities | 100 | -10 511 | -19 352 | 93 530 | 77 590 | 98 409 | 103 776 | 100 184 |
Trade Creditors Trade Payables | 42 993 | 108 535 | 7 987 | 55 950 | 3 058 | |||
Trade Debtors Trade Receivables | 9 836 | 480 | 33 | |||||
Amounts Owed By Group Undertakings | 116 036 | 200 680 | 237 754 | 275 652 | 274 348 | |||
Amounts Owed To Group Undertakings | 67 358 | 95 502 | 140 164 | 156 351 | 171 490 | |||
Bank Borrowings | 6 311 | 6 311 | 6 311 | |||||
Bank Borrowings Overdrafts | 43 688 | 43 471 | 37 556 | |||||
Merchandise | 55 834 | 23 596 | ||||||
Total Borrowings | 26 978 | 6 311 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 28th, September 2023 |
accounts | Free Download (8 pages) |
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