Glocal Foods Limited in Palmers Green, N13 4XS

Description

Data updated on: 01-11-2023

Glocal Foods began its operations in 2015 as a Private Limited Company under the following Company Registration No.: 09452922. This firm has been active for nine years and the present status is active. The firm's headquarters is located in Palmers Green at 293 Green Lanes. Anyone can also find this business using its area code, N13 4XS. The enterprise's classified under the NACE and SIC code 46900 meaning Non-specialised wholesale trade. 31st December 2022 is the last time when account status updates were reported.

There's one director currently managing this company, specifically Huseyin U. who's been utilizing the director's obligations since 2015-02-23.

Huseyin U. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	515

Balance Sheet
Cash Bank In Hand	19 817
Cash Bank On Hand	19 817	16 338	9 600	102 691	39 401	41 752	25 538	22 946
Current Assets	36 689	46 077	91 445	206 349	217 225	301 333	293 794	355 868
Debtors	5 421	17 163	65 070	63 005	111 838	157 356	64 511	125 242
Net Assets Liabilities	515	617	5 361	2 529	941	9 501	34 059	31 079
Net Assets Liabilities Including Pension Asset Liability	515
Other Debtors	3 190	3 000	5 471	3 000	11 308	61 308	34 393	28 000
Property Plant Equipment	2 925	2 193	9 783	11 524	15 863	12 503	40 149	34 218
Stocks Inventory	11 451
Tangible Fixed Assets	2 925
Total Inventories	11 451	12 576	16 775	40 653	65 986	102 225	203 745	207 680

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	415
Shareholder Funds	515

Other Financial Data
Amount Specific Advance Or Credit Directors					8 308
Amount Specific Advance Or Credit Made In Period Directors					8 308
Accumulated Depreciation Impairment Property Plant Equipment	975	1 707	4 967	8 809	16 610	20 843	28 227	39 633
Additional Provisions Increase From New Provisions Recognised		439
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			1 518	233	824	-639	5 253	-1 127
Average Number Employees During Period		2	6	7	5	6	10	11
Bank Borrowings Overdrafts		1 367	15 335	138 963	116 142	148 013	121 652	88 905
Creditors	14 650	10 856	20 099	138 974	124 090	149 479	121 652	88 905
Creditors Due After One Year	14 650
Creditors Due Within One Year	24 449
Increase From Depreciation Charge For Year Property Plant Equipment		732	3 260	3 842	7 801	4 233	7 384	11 406
Net Current Assets Liabilities	12 240	9 719	17 634	132 169	112 182	148 852	123 190	92 267
Number Shares Allotted	100
Other Creditors	14 650	10 856	4 764	11	7 948	1 466	7 807	21 111
Other Taxation Social Security Payable	993	4 083	8 083	7 827	11 216	35 542	46 605	46 433
Par Value Share	1
Property Plant Equipment Gross Cost	3 900	3 900	14 750	20 333	32 473	33 346	68 376	73 851
Provisions		439	1 957	2 190	3 014	2 375	7 628	6 501
Provisions For Liabilities Balance Sheet Subtotal		439	1 957	2 190	3 014	2 375	7 628	6 501
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 900
Tangible Fixed Assets Cost Or Valuation	3 900
Tangible Fixed Assets Depreciation	975
Tangible Fixed Assets Depreciation Charged In Period	975
Total Additions Including From Business Combinations Property Plant Equipment			10 850	5 583	12 140	873	35 030	5 475
Total Assets Less Current Liabilities	15 165	11 912	27 417	143 693	128 045	159 889	163 339	126 485
Trade Creditors Trade Payables	22 456	29 908	54 698	63 359	88 296	80 208	102 918	176 750
Trade Debtors Trade Receivables	2 231	14 163	54 825	60 005	100 530	96 048	30 118	97 242

Company staff

Huseyin U.

Role: Director

Appointed: 23 February 2015

Latest update: 15 March 2024

People with significant control

Huseyin U.

Notified on 6 April 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 19 April 2016
Start Date For Period Covered By Report	23 February 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
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

Glocal Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Huseyin U.

People with significant control

Huseyin U.

Accounts Documents

Company filings

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