Global Crop Improvement Company started in year 2014 as Private Limited Company with registration number 08959531. The Global Crop Improvement 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 company has one director. Nicholas W., appointed on 26 March 2014. There are currently no secretaries appointed. As of 25 April 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 | 08959531 |
Date of Incorporation | Wed, 26th Mar 2014 |
Industry | Wholesale of chemical products |
Industry | Wholesale of agricultural machinery, equipment and supplies |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Nicholas W. The abovementioned PSC and has 75,01-100% shares.
Nicholas W.
Notified on | 1 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -497 | -1 039 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 834 | 1 792 | |||||||
Cash Bank On Hand | 1 792 | 2 361 | 135 | 584 | 1 365 | 1 461 | 2 761 | 1 641 | |
Current Assets | 101 834 | 1 792 | 3 096 | 8 213 | 260 417 | 282 295 | 649 371 | 664 478 | 639 435 |
Debtors | 100 000 | 735 | 8 078 | 65 507 | 102 653 | 490 581 | 515 697 | 491 774 | |
Intangible Fixed Assets | 1 962 | 1 962 | |||||||
Net Assets Liabilities | -1 039 | -4 787 | -7 822 | -91 570 | |||||
Net Assets Liabilities Including Pension Asset Liability | -497 | -1 039 | |||||||
Other Debtors | 728 | 8 078 | 12 808 | 40 269 | 40 269 | 40 269 | 40 269 | ||
Total Inventories | 194 326 | 178 277 | 157 329 | 146 020 | 146 020 | ||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 104 | |||||||
Profit Loss Account Reserve | -597 | -1 143 | |||||||
Shareholder Funds | -497 | -1 039 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 500 | 540 | 1 000 | 1 000 | 171 101 | 171 151 | 171 201 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 4 293 | 10 044 | 18 966 | 355 458 | 420 070 | 663 533 | 726 115 | 713 268 | |
Creditors Due After One Year | 103 793 | 4 293 | |||||||
Creditors Due Within One Year | 500 | 500 | |||||||
Intangible Assets | 1 962 | 2 661 | 3 471 | 3 471 | 3 471 | 3 471 | 3 471 | 3 471 | |
Intangible Assets Gross Cost | 1 962 | 2 661 | 3 471 | 3 471 | 3 471 | 3 471 | 3 471 | ||
Intangible Fixed Assets Additions | 1 962 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 1 962 | ||||||||
Loans From Directors | 20 000 | 15 000 | 15 000 | ||||||
Merchandise | 194 326 | 178 277 | 157 329 | 146 020 | 146 020 | ||||
Net Current Assets Liabilities | 101 334 | 1 292 | 2 596 | 7 673 | -95 041 | -137 775 | -14 162 | -61 637 | -73 833 |
Number Shares Allotted | 100 | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Other Creditors | 4 293 | 500 | 300 | ||||||
Other Remaining Borrowings | 9 544 | 18 666 | 278 238 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Recoverable Value-added Tax | 5 398 | 134 | 398 | 3 883 | 2 335 | ||||
Share Capital Allotted Called Up Paid | 100 | 1 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 699 | 810 | |||||||
Total Assets Less Current Liabilities | 103 296 | 3 254 | 5 257 | 11 144 | -91 570 | -134 304 | -10 691 | -58 166 | -70 362 |
Trade Creditors Trade Payables | 44 841 | 30 534 | 24 246 | 3 892 | 24 628 | ||||
Trade Debtors Trade Receivables | 7 | 35 921 | 21 243 | 325 825 | 361 266 | 330 464 | |||
Value Shares Allotted | 1 | ||||||||
Amounts Owed By Group Undertakings | 11 380 | 41 007 | 57 960 | 57 960 | 57 960 | ||||
Amounts Owed To Group Undertakings | 289 617 | 373 536 | 451 391 | 535 951 | 517 318 | ||||
Bank Borrowings Overdrafts | 1 795 | 121 | 121 | ||||||
Prepayments | 13 810 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (9 pages) |
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