International Commodities Trading started in year 2012 as Private Limited Company with registration number 08169230. The International Commodities Trading company has been functioning successfully for 12 years now and its status is active. The firm's office is based in London at New Derwent House. Postal code: WC1X 8TA.
The firm has 2 directors, namely Gustavo C., Gabriel G.. Of them, Gustavo C., Gabriel G. have been with the company the longest, being appointed on 6 August 2012. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | New Derwent House |
Office Address2 | 69-73 Theobalds Road |
Town | London |
Post code | WC1X 8TA |
Country of origin | United Kingdom |
Registration Number | 08169230 |
Date of Incorporation | Mon, 6th Aug 2012 |
Industry | Security and commodity contracts dealing activities |
End of financial Year | 31st August |
Company age | 12 years old |
Account next due date | Fri, 31st May 2024 (35 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
Last confirmation statement dated | Sun, 6th Aug 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Gunther R. This PSC and has 75,01-100% shares.
Gunther R.
Notified on | 6 April 2016 |
Ceased on | 29 May 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | -9 789 | -40 144 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 134 237 | 22 186 | |||||||
Cash Bank On Hand | 321 257 | 148 936 | 494 235 | 360 622 | 473 397 | 338 751 | 1 741 182 | ||
Current Assets | 134 237 | 988 997 | 2 777 294 | 3 330 898 | 4 438 102 | 3 935 375 | 3 958 933 | 3 059 738 | 4 908 778 |
Debtors | 271 789 | 555 179 | 854 029 | 805 472 | 74 561 | 215 317 | 237 388 | 903 951 | |
Other Debtors | 9 129 | 1 397 | 9 193 | 3 058 | |||||
Stocks Inventory | 695 022 | ||||||||
Total Inventories | 1 900 858 | 2 327 933 | 3 138 395 | 3 500 192 | 3 270 219 | 2 483 599 | 2 263 645 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -9 889 | -40 244 | |||||||
Shareholder Funds | -9 789 | -40 144 | |||||||
Other | |||||||||
Corporation Tax Recoverable | 1 397 | 9 193 | 9 193 | ||||||
Creditors | 2 719 363 | 3 309 549 | 4 383 513 | 3 915 175 | 4 061 109 | 3 311 368 | 5 153 329 | ||
Creditors Due Within One Year | 144 026 | 1 029 141 | |||||||
Net Current Assets Liabilities | -9 789 | -40 144 | 57 931 | 21 349 | 54 589 | 20 200 | -102 176 | -251 630 | -244 551 |
Number Shares Allotted | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 28 673 | 1 594 | 1 250 | 1 250 | 1 250 | 1 250 | 1 500 | ||
Other Taxation Social Security Payable | 14 458 | -9 129 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | -36 582 | 33 240 | -34 389 | -122 376 | -149 454 | 7 079 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Total Assets Less Current Liabilities | -9 789 | -40 144 | 57 931 | 21 349 | 54 589 | 20 200 | -102 176 | -251 630 | -244 551 |
Trade Creditors Trade Payables | 2 676 232 | 3 307 955 | 4 382 263 | 3 913 925 | 4 059 859 | 3 310 118 | 5 151 829 | ||
Trade Debtors Trade Receivables | 555 179 | 844 900 | 804 075 | 65 368 | 206 124 | 237 388 | 900 893 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 6th Aug 2023 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
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