Global Sourcing Specialists Ltd in Brighton, BN42 4FN

Description

Data updated on: 01-11-2023

2016 signifies the start of Global Sourcing Specialists Ltd, the firm located at Bank House Southwick Square, Southwick, Brighton. This means it's been eight years Global Sourcing Specialists has existed on the market, as the company was registered on 2016-09-07. The company's Companies House Reg No. is 10362775 and its postal code is BN42 4FN. The firm's SIC code is 46900 which means Non-specialised wholesale trade. 2022-09-30 is the last time account status updates were filed.

Regarding the limited company, the full scope of director's duties have so far been done by Robert B. who was assigned this position eight years ago.

Robert B. is the individual who controls this firm, has substantial control or influence over the company, 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	66 222	25 901	16 478	12 672	32 065	13 019
Current Assets	95 053	61 574	34 513	24 457	35 804	25 359
Debtors	19 871	27 715	9 009	11 785	3 739	12 340
Other Debtors	7 861	5 179	6 883	8 792	703	278
Total Inventories	8 960	7 958	9 026
Net Assets Liabilities				1 070	916	422

Other Financial Data
Average Number Employees During Period	1	1	1	1	1	1
Creditors	90 300	60 933	33 929	23 387	19 800	15 481
Net Current Assets Liabilities	4 753	641	584	1 070	20 716	15 903
Other Creditors	16 474	6 934	1 400	1 300	2 307	4 849
Other Taxation Social Security Payable	6 186	1 443	1 520	714	328	-78
Total Assets Less Current Liabilities	4 753	641	584	1 070	20 716	15 903
Trade Creditors Trade Payables	67 640	52 556	31 009	21 373	10 253
Trade Debtors Trade Receivables	12 010	22 536	2 126	2 993	3 036	12 062
Bank Borrowings Overdrafts					19 800	15 481

Company staff

Robert B.

Role: Director

Appointed: 07 September 2016

Latest update: 15 April 2024

People with significant control

Robert B.

Notified on 7 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	07 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Global Sourcing Specialists Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

People with significant control

Robert B.

Accounts Documents

Company filings

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