International Commodities Trading Limited in London, WC1X 8TA

Description

Data updated on: 01-11-2023

International Commodities Trading came into being in 2012 as a company enlisted under no 08169230, located at WC1X 8TA London at New Derwent House. The firm has been in business for 12 years and its current status is active. This company's SIC and NACE codes are 66120 meaning Security and commodity contracts dealing activities. International Commodities Trading Ltd released its latest accounts for the financial year up to 2022-08-31. The company's most recent confirmation statement was filed on 2023-08-06.

Considering the company's constant development, it was unavoidable to appoint new directors: Gustavo C. and Gabriel G. who have been working together since Monday 6th August 2012 to fulfil their statutory duties for the business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-9 789	-40 144

Balance Sheet
Cash Bank In Hand	134 237	22 186
Cash Bank On Hand			321 257	148 936	494 235	360 622	473 397	338 751	1 741 182
Current Assets	134 237	988 997	2 777 294	3 330 898	4 438 102	3 935 375	3 958 933	3 059 738	4 908 778
Debtors		271 789	555 179	854 029	805 472	74 561	215 317	237 388	903 951
Other Debtors				9 129	1 397		9 193		3 058
Stocks Inventory		695 022
Total Inventories			1 900 858	2 327 933	3 138 395	3 500 192	3 270 219	2 483 599	2 263 645

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-9 889	-40 244
Shareholder Funds	-9 789	-40 144

Other Financial Data
Corporation Tax Recoverable					1 397	9 193	9 193
Creditors			2 719 363	3 309 549	4 383 513	3 915 175	4 061 109	3 311 368	5 153 329
Creditors Due Within One Year	144 026	1 029 141
Net Current Assets Liabilities	-9 789	-40 144	57 931	21 349	54 589	20 200	-102 176	-251 630	-244 551
Number Shares Allotted		100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			28 673	1 594	1 250	1 250	1 250	1 250	1 500
Other Taxation Social Security Payable			14 458	-9 129
Par Value Share		1		1	1	1	1	1	1
Profit Loss				-36 582	33 240	-34 389	-122 376	-149 454	7 079
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	-9 789	-40 144	57 931	21 349	54 589	20 200	-102 176	-251 630	-244 551
Trade Creditors Trade Payables			2 676 232	3 307 955	4 382 263	3 913 925	4 059 859	3 310 118	5 151 829
Trade Debtors Trade Receivables			555 179	844 900	804 075	65 368	206 124	237 388	900 893

Company staff

Gustavo C.

Role: Director

Appointed: 06 August 2012

Latest update: 22 March 2024

Gabriel G.

Role: Director

Appointed: 06 August 2012

Latest update: 22 March 2024

People with significant control

Gunther R.

Notified on 6 April 2016

Ceased on 29 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 5 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

International Commodities Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gustavo C.

Gabriel G.

People with significant control

Gunther R.

Accounts Documents

Company filings

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