Global Products Sourcing Limited in Rickmansworth, WD3 1JJ

Description

Data updated on: 01-11-2023

Global Products Sourcing has been operating in this business field for at least eleven years. Established under number 08369242, this company operates as a Private Limited Company. You may visit the office of the company during office times at the following location: C/o Cox Costello & Horne Batchworth Lock House 99 Church Street, WD3 1JJ Rickmansworth. From 22nd January 2013 Global Products Sourcing Limited is no longer under the business name Global Product Resourcing. The firm's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. 2019-05-31 is the last time when company accounts were filed.

This company has 1 managing director this particular moment managing this firm, specifically William H. who has been doing the director's assignments for eleven years. The following firm had been supervised by Gary N. up until 2nd October 2019. At least one secretary in this firm is a limited company, specifically Kerry Secretarial Services Ltd.

Previous company's names
Global Products Sourcing Limited 2013-01-22
Global Product Resourcing Limited 2013-01-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	100 000	100 000	95 115

Balance Sheet
Cash Bank In Hand			16 429
Cash Bank On Hand			16 429	2 143	4 760	2 758
Current Assets			357 865	419 024	510 651	329 422
Debtors			341 436	416 881	150 951	326 664
Intangible Fixed Assets	400 000	400 000
Net Assets Liabilities					266 891	284 821
Net Assets Liabilities Including Pension Asset Liability	100 000	100 000	95 115
Other Debtors			341 436	416 881	505 891	326 664
Property Plant Equipment						4 537

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000
Profit Loss Account Reserve			-4 885
Shareholder Funds	100 000	100 000	95 115

Other Financial Data
Amount Specific Advance Or Credit Directors			331 872	416 815	505 775	326 548
Amount Specific Advance Or Credit Made In Period Directors			331 872	651 797	305 799	228 313
Amount Specific Advance Or Credit Repaid In Period Directors				566 854	216 839	407 540
Accumulated Depreciation Impairment Property Plant Equipment						1 512
Average Number Employees During Period			3	3	3	2
Bank Borrowings Overdrafts				5
Creditors			262 750	143 174	243 760	48 276
Creditors Due After One Year	300 000	300 000
Creditors Due Within One Year			262 750
Increase From Depreciation Charge For Year Property Plant Equipment						1 512
Intangible Fixed Assets Additions	400 000
Intangible Fixed Assets Cost Or Valuation	400 000	400 000
Intangible Fixed Assets Disposals			400 000
Net Current Assets Liabilities			95 115	275 850	266 891	281 146
Number Shares Allotted	100 000	100 000	100 000
Other Creditors			260 110	4 486	105 146	5 670
Other Taxation Social Security Payable			222	125 543	106 760	5 788
Par Value Share	1	1	1
Property Plant Equipment Gross Cost						6 049
Provisions For Liabilities Balance Sheet Subtotal						862
Share Capital Allotted Called Up Paid	100 000	100 000	100 000
Total Additions Including From Business Combinations Property Plant Equipment						6 049
Total Assets Less Current Liabilities	400 000	400 000	95 115	275 850	-88 049	285 683
Trade Creditors Trade Payables			2 418	13 140	31 854	36 818
Advances Credits Directors			331 813

Company staff

William H.

Role: Director

Appointed: 01 January 2016

Latest update: 15 December 2023

Kerry Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 21 January 2013

Address: Moor Park, Hertfordshire, HA6 2HJ, England

Latest update: 15 December 2023

People with significant control

William H. 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.

William H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 May 2021
Account last made up date	31 May 2019
Confirmation statement next due date	04 February 2022
Confirmation statement last made up date	21 January 2021

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	21 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	21 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019

Global Products Sourcing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William H.

Kerry Secretarial Services Ltd

Gary N.

People with significant control

William H.

Accounts Documents

Company filings

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