Global Adjuvants Company Ltd in St Neots, PE19 5TS

Description

Data updated on: 01-11-2023

Global Adjuvants Company Ltd has existed in this business for at least 10 years. Registered with number 09206828 in 2014, the firm is based at The Granary 27C Silver Street, St Neots PE19 5TS. The enterprise's Standard Industrial Classification Code is 46750, that means Wholesale of chemical products. 2022-12-31 is the last time when the accounts were reported.

With regards to this business, all of director's assignments have so far been carried out by Nicholas W. who was assigned to lead the company on 2014/09/08.

Nicholas W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
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

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		-10 611
Shareholder Funds	100	-10 511

Other Financial Data
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

Company staff

Nicholas W.

Role: Director

Appointed: 08 September 2014

Latest update: 8 April 2024

People with significant control

Nicholas W.

Notified on 8 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 30 March 2016
Start Date For Period Covered By Report	08 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 March 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Global Adjuvants Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas W.

People with significant control

Nicholas W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Global Adjuvants Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas W.

People with significant control

Nicholas W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015