Global Product Sourcing (UK) Limited in Harrow, HA1 2BY

Description

Data updated on: 01-11-2023

Global Product Sourcing (UK) Limited was set up as Private Limited Company, based in Janay Sec Suite 2, Unit 2 Bradburys Court, Lyon Road in Harrow. The main office's located in HA1 2BY. The firm was established in 1998. The company's Companies House Reg No. is 03568204. This enterprise's SIC and NACE codes are 46190 - Agents involved in the sale of a variety of goods. The company's latest filed accounts documents cover the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2023-07-01.

As stated, this specific company was established in May 1998 and has so far been led by four directors, and out this collection of individuals two (Olwyn A. and Garabet A.) are still participating in the company's duties.

Executives who have control over the firm are as follows: Olwyn A. owns 1/2 or less of company shares. Garabet Aram A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	544 366	695 695	847 658	1 087 098	1 372 804

Balance Sheet
Cash Bank On Hand					957 040	1 502 425	1 620 386	1 966 788	2 223 722	1 014 775	1 483 133
Current Assets	588 911	765 578	820 284	979 777	1 001 824	1 523 729	1 649 972	1 986 575	2 223 722	1 014 775	1 492 633
Debtors			1 128		44 784	21 304	29 586	19 787			9 500
Net Assets Liabilities					1 372 804	1 972 826	2 392 612	2 764 719	3 000 421	3 136 918	3 677 100
Other Debtors							6 188
Property Plant Equipment					11 345	11 698	12 536	11 914	12 142	973 663	973 176
Cash Bank In Hand	588 911	765 578	819 156	979 777	957 040
Net Assets Liabilities Including Pension Asset Liability	544 366	695 695	847 658	1 087 098	1 372 804
Tangible Fixed Assets	8 849	9 243	10 735	10 457	11 345

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	544 266	695 595	847 558	1 086 998	1 372 704
Shareholder Funds	544 366	695 695	847 658	1 087 098	1 372 804

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					31 198	33 263	35 476	37 579	39 722	41 543	44 001
Additions Other Than Through Business Combinations Property Plant Equipment						2 418	3 051	1 482
Applicable Tax Rate						20	19	19
Average Number Employees During Period					3	2	2	2	2	2	2
Comprehensive Income Expense						633 022	439 786
Corporation Tax Payable							98 625	87 714
Creditors					97 024	155 752	103 134	103 006	99 997	38 244	147 211
Current Tax For Period					79 205	143 622	98 625	87 714
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						12 048	-7 595	5 741
Deferred Tax Liabilities						12 048	4 453	10 194
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	20
Dividends Paid						33 000	20 000
Dividends Paid On Shares					32 000	33 000	20 000	37 275	38 750	33 833	68 666
Fixed Assets	8 849	9 243	110 735	210 457	468 004	616 897	850 227	891 344	874 951	2 183 429	2 368 873
Income Expense Recognised Directly In Equity						-33 000	-20 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 065	2 213	2 103	2 142	1 821	2 458
Investments					456 659	48 540	10 900	879 429	862 809	1 209 766	1 395 697
Investments Fixed Assets			100 000	200 000	456 659	605 199	837 691	879 429	862 809	1 209 766	1 395 697
Net Current Assets Liabilities	588 911	765 578	736 923	876 641	904 800	1 367 977	1 546 838	1 883 569	2 123 725	976 531	1 345 422
Net Deferred Tax Liability Asset						9 708	2 071	7 930
Other Creditors							3 330	13 748
Other Investments Other Than Loans							581 032	41 738
Other Loans Classified Under Investments							256 659	256 659
Other Taxation Social Security Payable							991	1 114
Par Value Share		1	1	1	1				1	1	1
Profit Loss						633 022	439 786
Profit Loss On Ordinary Activities Before Tax						788 692	530 816	502 767
Property Plant Equipment Gross Cost					42 543	44 961	48 012	49 494	51 864	1 015 206	1 017 177
Provisions For Liabilities Balance Sheet Subtotal								10 194	-1 745	23 042	37 195
Taxation Including Deferred Taxation Balance Sheet Subtotal						12 048	4 453	10 194
Tax Expense Credit Applicable Tax Rate						153 401	100 855	95 526
Tax Increase Decrease From Effect Capital Allowances Depreciation						-9 779	-159	118
Tax Increase Decrease From Other Short-term Timing Differences						12 048	-9 666
Tax Tax Credit On Profit Or Loss On Ordinary Activities					79 205	155 670	91 030	93 455
Total Additions Including From Business Combinations Property Plant Equipment									2 370	963 342	1 971
Total Assets Less Current Liabilities	597 760	774 821	847 658	1 087 098	1 372 804	1 984 874	2 397 065	2 774 913	2 998 676	3 159 960	3 714 295
Trade Creditors Trade Payables							188	430
Trade Debtors Trade Receivables							23 398	19 787
Advances Credits Directors							13 748	7 484	3 954	7 310	3 174
Advances Credits Made In Period Directors								6 264	3 530	3 356
Creditors Due After One Year	53 394	79 126
Creditors Due Within One Year		79 126	83 361	103 136	97 024
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 590	4 009	2 195	2 889
Tangible Fixed Assets Cost Or Valuation	30 860	33 450	37 459	39 654	42 543
Tangible Fixed Assets Depreciation	22 011	24 207	26 724	29 197	31 198
Tangible Fixed Assets Depreciation Charged In Period		2 196	2 517	2 473	2 001

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 July 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts 6 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	6 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022

Global Product Sourcing (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olwyn A.

Olwyn A.

Garabet A.

Access Registrars Limited

Rosemary G.

Access Nominees Limited

David G.

People with significant control

Olwyn A.

Garabet Aram A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode