Founded in 2017, Global Foods Sot, classified under reg no. 10554721 is an active company. Currently registered at Winton House ST4 2RQ, Stoke-on-trent the company has been in the business for 7 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has one director. Mohammed S., appointed on 20 April 2019. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Dil N. who worked with the the company until 15 April 2017.
| Office Address | Winton House |
| Office Address2 | Newlands Street |
| Town | Stoke-on-trent |
| Post code | ST4 2RQ |
| Country of origin | United Kingdom |
| Registration Number | 10554721 |
| Date of Incorporation | Tue, 10th Jan 2017 |
| Industry | Retail sale of meat and meat products in specialised stores |
| Industry | Retail sale of fruit and vegetables in specialised stores |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 20 April 2019
The list of persons with significant control that own or control the company consists of 6 names. As BizStats found, there is Mohammed S. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Dil N. This PSC owns 75,01-100% shares. Then there is Mohammed S., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
Mohammed S.
| Notified on | 1 June 2019 |
| Nature of control: |
75,01-100% shares |
Dil N.
| Notified on | 1 July 2018 |
| Ceased on | 20 April 2019 |
| Nature of control: |
75,01-100% shares |
Mohammed S.
| Notified on | 22 May 2018 |
| Ceased on | 6 June 2018 |
| Nature of control: |
75,01-100% shares |
Mohammed S.
| Notified on | 12 December 2017 |
| Ceased on | 22 May 2018 |
| Nature of control: |
75,01-100% shares |
Saima R.
| Notified on | 16 April 2017 |
| Ceased on | 1 October 2017 |
| Nature of control: |
75,01-100% shares |
Dil N.
| Notified on | 10 January 2017 |
| Ceased on | 15 April 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 652 | 3 120 | 5 210 | 4 548 | 5 482 | 21 521 |
| Current Assets | 128 503 | 218 050 | 125 790 | 138 988 | 144 882 | 141 762 |
| Debtors | 22 560 | 13 560 | 11 451 | 42 940 | 29 250 | 54 650 |
| Net Assets Liabilities | 2 104 | -43 407 | -107 695 | -197 227 | -263 346 | -313 275 |
| Property Plant Equipment | 26 350 | 21 700 | 17 050 | 13 981 | 11 464 | 9 400 |
| Total Inventories | 105 291 | 201 370 | 109 129 | 91 500 | 110 150 | 65 591 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 650 | 9 300 | 13 950 | 17 019 | 19 536 | 21 600 |
| Administrative Expenses | 106 620 | 183 424 | 207 172 | 207 596 | 188 927 | 345 210 |
| Average Number Employees During Period | 10 | 12 | 18 | 15 | 12 | 10 |
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 45 827 | |||
| Cost Sales | 513 966 | 1 790 351 | 1 494 394 | 1 752 930 | 1 529 980 | 1 457 378 |
| Creditors | 112 749 | 203 157 | 170 535 | 230 196 | 279 611 | 295 741 |
| Fixed Assets | 26 350 | 21 700 | 17 050 | 13 981 | 11 464 | 9 400 |
| Gross Profit Loss | 109 125 | 141 921 | 142 884 | 118 064 | 122 778 | 295 281 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 650 | 4 650 | 3 069 | 2 517 | 2 064 | |
| Net Current Assets Liabilities | 15 754 | 14 893 | -44 745 | -91 208 | -134 729 | -153 979 |
| Operating Profit Loss | 2 505 | -41 503 | -64 288 | -89 532 | -66 149 | -49 929 |
| Other Creditors | 40 000 | 80 000 | 30 000 | 70 000 | 140 081 | 168 696 |
| Other Inventories | 105 291 | 201 370 | 109 129 | 91 500 | 110 150 | 65 591 |
| Profit Loss On Ordinary Activities After Tax | 2 004 | -41 503 | -64 288 | -89 532 | -66 149 | -49 929 |
| Profit Loss On Ordinary Activities Before Tax | 2 505 | -41 503 | -64 288 | -89 532 | -66 149 | -49 929 |
| Property Plant Equipment Gross Cost | 31 000 | 31 000 | 31 000 | 31 000 | 31 000 | 31 000 |
| Taxation Social Security Payable | 6 854 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 501 | |||||
| Total Assets Less Current Liabilities | 42 104 | 36 593 | -27 695 | -77 227 | -123 265 | -144 579 |
| Trade Creditors Trade Payables | 112 749 | 203 157 | 170 535 | 230 196 | 279 611 | 295 741 |
| Trade Debtors Trade Receivables | 22 560 | 13 560 | 11 451 | 42 940 | 29 250 | 54 650 |
| Turnover Revenue | 623 091 | 1 932 272 | 1 637 278 | 1 870 994 | 1 652 758 | 1 752 659 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 27th, October 2023 |
accounts | Free Download (14 pages) |
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