Gi Food Group Limited in London, N3 3LF

Description

Data updated on: 01-11-2023

Gi Food Group Limited may be gotten hold of in Gable House, 239 Regents Park Road in London. The postal code is N3 3LF. Gi Food Group has been operating on the British market since the firm was started in 2016. The registration number is 10290358. This enterprise's principal business activity number is 46310 - Wholesale of fruit and vegetables. The business most recent financial reports provide detailed information about the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-07-21.

According to the following firm's register, since October 2018 there have been two directors: Keith R. and Daniela I..

Daniela I. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	278 999

Balance Sheet
Cash Bank On Hand	592 993	803 867	307 919	573 982	731 903	62 273
Current Assets	904 888	1 672 249	951 179	1 335 155	1 253 455	1 039 045
Debtors	311 895	868 382	643 260	761 173	521 552	976 772
Net Assets Liabilities			278 381	510 512	512 993	488 364
Other Debtors			4 091	341
Property Plant Equipment		2 162	1 097	32
Net Assets Liabilities Including Pension Asset Liability	278 999

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	278 998
Shareholder Funds	278 999

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 065	2 130	3 195	3 227
Amounts Owed By Related Parties		410 400	398 023	437 625	389 529	862 934
Average Number Employees During Period			2	2	2	2
Bank Borrowings Overdrafts				248 637	197 104	141 165
Corporation Tax Payable	66 856	89 032	102 209	65 730	25 781	12 821
Creditors	625 889	810 029	673 895	248 637	197 104	141 165
Increase From Depreciation Charge For Year Property Plant Equipment		1 065		1 065	32
Net Current Assets Liabilities	278 999	862 220	277 284	759 117	710 097	629 529
Other Creditors	23 031	12 250	312 327	230 495	232 951	198 926
Property Plant Equipment Gross Cost		3 227	3 227	3 227	3 227
Total Additions Including From Business Combinations Property Plant Equipment		3 227
Total Assets Less Current Liabilities	278 999	864 382	278 381	759 149	710 097
Trade Creditors Trade Payables	536 002	708 747	259 359	252 063	234 626	141 303
Trade Debtors Trade Receivables	257 652	230 040	241 146	323 207	132 023	113 838
Creditors Due Within One Year	625 889

Company staff

Keith R.

Role: Director

Appointed: 17 October 2018

Latest update: 24 February 2024

Daniela I.

Role: Director

Appointed: 21 July 2016

Latest update: 24 February 2024

People with significant control

Daniela I.

Notified on 21 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 21 May 2018
Start Date For Period Covered By Report	2016-07-21
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	21 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Gi Food Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith R.

Daniela I.

Michael G.

People with significant control

Daniela I.

Accounts Documents

Company filings

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