Global Roots Ltd in Grantham, NG33 4PT

Description

Data updated on: 01-11-2023

Global Roots has been operating in this business for eight years. Started under company registration number 10506119, the company is considered a Private Limited Company. You can reach the main office of the company during its opening times at the following location: The Cedars Creeton Road Little Bytham, NG33 4PT Grantham. The firm's classified under the NACE and SIC code 1630, that means Post-harvest crop activities. The company's most recent filed accounts documents describe the period up to 31st December 2022 and the most recent annual confirmation statement was released on 30th November 2022.

The company has one director at the current moment controlling the company, namely Thomas E. who has been executing the director's responsibilities since December 1, 2016.

Thomas E. is the individual who has control over this firm, 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	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	91 693	143 178	214 157	213 724	250 421	193 372	176 138
Current Assets	105 178	149 440	215 396	224 290	250 511	194 402	176 263
Debtors	13 485	6 262	1 239	10 566	90	1 030	125
Net Assets Liabilities	73 211	102 113	189 757	215 892	198 508	113 574	121 996
Other Debtors		2 366	1 239	4 612	90	1 030	125

Other Financial Data
Bank Borrowings		142 225	113 533	89 184
Creditors	31 967	46 587	84 585	95 469	143 337	88 828	54 292
Investments Fixed Assets		141 485	172 479	176 255	91 334	8 000	25
Net Current Assets Liabilities	73 211	102 853	130 811	128 821	107 174	105 574	121 971
Other Investments Other Than Loans		141 485	172 479	176 255	91 334	8 000	25
Taxation Social Security Payable	25 622	19 758	43 566	26 440	50 649
Total Assets Less Current Liabilities	73 211	244 338	303 290	305 076	198 508
Trade Creditors Trade Payables	1 500	10 784	3 263	3 248	3 130	2 409	2 409
Trade Debtors Trade Receivables	13 485	3 896		5 954

Company staff

Thomas E.

Role: Director

Appointed: 01 December 2016

Latest update: 15 December 2023

People with significant control

Thomas E.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023

Global Roots Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas E.

People with significant control

Thomas E.

Accounts Documents

Company filings

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