Global Green International (UK) Limited in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

Global Green International (UK) came into being in 2014 as a company enlisted under no 09024818, located at HA1 1BQ Harrow at 3rd Floor Vyman House. This company has been in business for 10 years and its last known status is active. This firm's SIC code is 46310 - Wholesale of fruit and vegetables. 2022-12-31 is the last time when company accounts were filed.

As the data suggests, the limited company was founded 10 years ago and has so far been overseen by five directors, and out of them two (Davinder N. and Sanjeev C.) are still in the management.

The companies that control this firm are: Global Green International Nv owns over 3/4 of company shares. This business can be reached in Bengaluru at Sri Sai Heights, 17Th Main and was registered as a PSC under the registration number 047666.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 432	26 184

Balance Sheet
Cash Bank On Hand		6 351	22 630	4 868	228 089	81 964	129 182	149 107	53 336	4 994
Current Assets	667 400	981 519	559 696	805 561	1 423 643	1 315 573	1 356 063	1 267 759	1 668 562	1 694 897
Debtors	649 099	975 168	499 120	800 693	885 339	872 116	910 047	1 010 047	606 529	1 227 877
Net Assets Liabilities		26 184	50 581	77 420	34 704	36 999	78 130	111 736	77 132	149 055
Other Debtors			2 665	5 145	44 899	42 480	10 712	15 574	5 717	6 571
Total Inventories			37 946		310 215	361 493	316 834	108 605	1 008 697	462 026
Cash Bank In Hand	18 301	6 351
Net Assets Liabilities Including Pension Asset Liability	-2 432	26 184

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-2 532	26 084
Shareholder Funds	-2 432	26 184

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests			40 000	473	473		1 186 971	1 034 741	1 374 924	1 459 418
Bank Borrowings Overdrafts			14 240	387 756	451 153
Comprehensive Income Expense		28 616	24 397
Corporation Tax Payable			6 100	6 296	1 709	539	9 648	17 531		8 703
Creditors		905 335	469 115	727 668	1 388 939	1 278 574	1 277 933	1 156 023	1 591 430	1 545 842
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss		-3 392	4 773
Net Current Assets Liabilities	47 568	76 184	90 581	77 893	34 704	36 999	78 130	111 736	77 132	149 055
Other Creditors			14 598	10 649	70 769	7 829	26 383	45 081	27 239	24 000
Other Finance Costs		5 816	7 713
Profit Loss		28 616	24 397
Total Assets Less Current Liabilities	47 568	76 184	90 581	77 893	35 177	36 999	78 130	111 736	77 132	149 055
Trade Creditors Trade Payables			434 177	322 967	865 308	1 270 206	1 241 902	58 670	189 267	53 721
Trade Debtors Trade Receivables			496 455	795 548	840 440	829 636	899 335	994 473	600 812	1 221 306
Creditors Due After One Year Total Noncurrent Liabilities	50 000	50 000
Creditors Due Within One Year Total Current Liabilities	619 832	905 335