Global Procurement Services (g.p.s.) Limited in London, W1T 5DB

Description

Data updated on: 01-11-2023

The moment this firm was established is 2015/06/05. Registered under number 09625686, this firm is registered as a Private Limited Company. You may visit the headquarters of the firm during business hours at the following address: 35 Grafton Way, W1T 5DB London. The enterprise's Standard Industrial Classification Code is 74100 and their NACE code stands for specialised design activities. Tue, 31st May 2022 is the last time when company accounts were filed.

Within the firm, the full scope of director's responsibilities have so far been performed by George F. who was arranged to perform management duties nine years ago. Additionally, the director's efforts are often supported by a secretary - Andrea M., who was appointed by this specific firm on 2015/06/05.

George F. 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	2016-05-31	2016-06-30	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth		72 291

Balance Sheet
Cash Bank On Hand	37 362		82 583		46 065	34 755	41 013	46 783
Current Assets	167 276	161 442	144 930	437 855	451 261	1 232 386	1 883 721	1 653 430
Debtors	113 914	135 704	118 596		407 559	131 068	1 232 145	941 584
Net Assets Liabilities	31 021		27 384	78 598	179 675	540 828	1 285 475	1 252 728
Other Debtors					265 884	44 406	1 101 779	841 858
Property Plant Equipment	4 602		31 470		18 982	18 066	41 932	40 774
Total Inventories	16 000		19 750		23 150	1 066 563	610 563	665 063
Cash Bank In Hand		23 362
Net Assets Liabilities Including Pension Asset Liability		72 291
Stocks Inventory		2 376
Tangible Fixed Assets		22 452

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		72 191
Shareholder Funds		72 291

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	812		6 365		8 163	9 587	16 987	24 183
Additions Other Than Through Business Combinations Property Plant Equipment			32 421			508	31 266	6 038
Average Number Employees During Period					7	7	7	7
Bank Overdrafts							2 014
Creditors	140 857		121 458	309 548	290 568	709 624	640 178	441 476
Increase From Depreciation Charge For Year Property Plant Equipment			5 553			1 424	7 400	7 196
Net Current Assets Liabilities	26 419	49 839	144 930	128 307	160 693	522 762	1 243 543	1 211 954
Other Creditors	34 219		25 879		7 037	3 837	4 037	12 037
Property Plant Equipment Gross Cost	5 414		37 835		27 145	27 653	58 919	64 957
Taxation Social Security Payable	30 098		62 659		88 896	236 265	320 605	296 525
Trade Creditors Trade Payables	76 540		61 340		189 243	469 522	313 522	132 914
Trade Debtors Trade Receivables	113 914		118 596		141 675	86 662	130 366	99 726
Fixed Assets		22 452	3 912	18 765	18 982
Total Assets Less Current Liabilities		72 291	148 842	258 858	179 675
Creditors Due Within One Year		111 603
Tangible Fixed Assets Additions		26 414
Tangible Fixed Assets Cost Or Valuation		26 414
Tangible Fixed Assets Depreciation		3 962
Tangible Fixed Assets Depreciation Charged In Period		3 962

Company staff

Andrea M.

Role: Secretary

Appointed: 05 June 2015

Latest update: 23 March 2024

George F.

Role: Director

Appointed: 05 June 2015

Latest update: 23 March 2024

People with significant control

George F.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-06-05
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Global Procurement Services (g.p.s.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea M.

George F.

People with significant control

George F.

Accounts Documents

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