Global Merchandising Services started in year 2008 as Private Limited Company with registration number 06575437. The Global Merchandising Services company has been functioning successfully for 16 years now and its status is active. The firm's office is based in London at 55 Loudoun Road. Postal code: NW8 0DL.
The company has 4 directors, namely Michael C., Gilbert L. and Aky N. and others. Of them, Barry D. has been with the company the longest, being appointed on 24 April 2008 and Michael C. has been with the company for the least time - from 21 August 2019. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the SW6 3BU postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1086946 . It is located at Stardes Ltd, Ashes Buildings, Sheffield with a total of 6 cars.
| Office Address | 55 Loudoun Road |
| Office Address2 | St John's Wood |
| Town | London |
| Post code | NW8 0DL |
| Country of origin | United Kingdom |
| Registration Number | 06575437 |
| Date of Incorporation | Thu, 24th Apr 2008 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 21 August 2019
Position: Director
Appointed: 18 November 2013
Position: Director
Appointed: 03 December 2008
Position: Director
Appointed: 24 April 2008
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Karin D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Barry D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Karin D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Barry D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 11 471 334 | 13 466 100 | 18 104 558 | 10 406 283 |
| Current Assets | 41 235 926 | 50 269 237 | 50 169 391 | 47 398 506 |
| Debtors | 29 504 271 | 36 328 765 | 31 617 307 | 35 855 731 |
| Net Assets Liabilities | 25 756 351 | 28 653 839 | 31 607 510 | 31 035 965 |
| Other Debtors | 16 501 956 | 28 403 938 | 25 180 750 | 13 658 217 |
| Property Plant Equipment | 181 974 | 118 796 | 65 906 | 38 902 |
| Total Inventories | 260 321 | 474 372 | 447 526 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 3 777 736 | 2 791 124 | 1 973 645 | 4 224 096 |
| Accumulated Amortisation Impairment Intangible Assets | 159 034 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 604 872 | 700 709 | 772 436 | 828 161 |
| Additions Other Than Through Business Combinations Intangible Assets | 273 471 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 32 659 | 18 837 | 28 721 | |
| Administrative Expenses | 7 687 259 | 8 481 350 | 12 611 667 | |
| Average Number Employees During Period | 63 | 31 | 33 | 36 |
| Bank Borrowings | 5 987 776 | 13 244 269 | 10 874 738 | 41 466 |
| Bank Borrowings Overdrafts | 5 987 776 | 13 244 269 | 10 874 738 | 41 466 |
| Capital Reduction Decrease In Equity | 250 | |||
| Cash Cash Equivalents | 19 207 982 | 15 318 496 | 21 179 634 | 26 239 635 |
| Comprehensive Income Expense | 5 086 535 | 3 842 133 | 11 868 431 | |
| Corporation Tax Payable | 811 841 | 1 262 734 | 2 026 314 | 2 084 211 |
| Cost Sales | 17 616 198 | 34 033 525 | 116 568 912 | |
| Creditors | 15 631 088 | 21 712 028 | 18 615 609 | 17 190 829 |
| Current Tax For Period | 1 014 173 | 883 834 | 2 347 890 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -8 334 | -9 988 | -2 818 | |
| Dividends Paid Classified As Financing Activities | -2 125 997 | -873 432 | -388 000 | -10 526 316 |
| Double Taxation Relief | 62 957 | 121 653 | 406 154 | |
| Equity Securities Held | 1 | 1 | 1 | 1 |
| Finished Goods Goods For Resale | 260 321 | 474 372 | 447 526 | 1 136 492 |
| Fixed Assets | 182 083 | 118 866 | 65 976 | 837 718 |
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | 205 | 3 542 | ||
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 787 560 | -299 788 | -2 521 341 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 89 430 | -9 988 | -33 896 | |
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -13 184 | 15 300 | 340 948 | |
| Gain Loss On Disposals Property Plant Equipment | -9 105 | 116 234 | ||
| Government Grant Income | 508 690 | 61 916 | ||
| Gross Profit Loss | 14 630 475 | |||
| Impairment Loss Intangible Assets | 159 034 | |||
| Impairment Loss Reversal On Investments | 195 851 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -506 930 | -275 402 | -2 792 632 | |
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | 205 | 3 542 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -123 172 | -10 401 | -33 886 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 95 837 | 71 727 | 55 725 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 159 034 | |||
| Intangible Assets | -13 948 336 | 798 746 | ||
| Intangible Assets Gross Cost | 957 780 | |||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 438 057 | 274 068 | ||
| Interest Income On Bank Deposits | 18 104 | 735 | 151 295 | |
| Interest Paid Classified As Operating Activities | -438 057 | -274 068 | -336 955 | |
| Interest Payable Similar Charges Finance Costs | 438 057 | 274 068 | 336 955 | |
| Interest Received Classified As Investing Activities | -18 104 | -735 | -151 295 | |
| Investments | 109 | 70 | 70 | 70 |
| Investments Fixed Assets | 109 | 70 | 70 | 70 |
| Investments In Associates | 39 | |||
| Investments In Subsidiaries | 69 | 69 | 69 | 69 |
| Net Cash Generated From Operations | 7 918 213 | -6 464 505 | ||
| Net Current Assets Liabilities | 25 604 838 | 28 557 209 | ||
| Net Finance Income Costs | 18 104 | 735 | 151 295 | |
| Other Creditors | 3 306 017 | 2 415 890 | 2 193 520 | 9 719 801 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 268 939 | 2 346 | ||
| Other Disposals Intangible Assets | 5 984 787 | |||
| Other Disposals Property Plant Equipment | 2 912 420 | 2 346 | ||
| Payments To Acquire Own Shares | -1 076 923 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 98 423 | 107 441 | 185 348 | 193 749 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 778 582 | 97 154 | 226 360 | 3 699 596 |
| Profit Loss | 4 301 734 | 4 847 843 | 3 341 671 | 9 954 771 |
| Property Plant Equipment Gross Cost | 786 846 | 819 505 | 838 342 | 867 063 |
| Provisions For Liabilities Balance Sheet Subtotal | 30 570 | 22 236 | ||
| Social Security Costs | 305 956 | 294 826 | 290 554 | |
| Staff Costs Employee Benefits Expense | 3 270 382 | 2 708 459 | 2 788 672 | 3 823 833 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 22 236 | 12 248 | 9 430 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 11 930 | 9 988 | 5 081 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -84 023 | 72 892 | 17 686 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 948 824 | 1 028 994 | 2 847 711 | |
| Total Assets Less Current Liabilities | 25 786 921 | 28 676 075 | ||
| Total Borrowings | 13 244 269 | 10 874 738 | 41 466 | |
| Total Current Tax Expense Credit | 891 001 | 873 433 | 2 314 004 | |
| Total Increase Decrease From Revaluations Intangible Assets | -105 575 | |||
| Trade Creditors Trade Payables | 1 562 514 | 1 865 314 | 2 082 582 | 3 069 479 |
| Trade Debtors Trade Receivables | 2 011 587 | 3 556 443 | 3 417 404 | 4 671 209 |
| Turnover Revenue | 32 246 674 | 47 282 331 | ||
| Wages Salaries | 2 866 003 | 2 306 192 | 2 312 770 | 3 227 749 |
| Stardes Ltd | |
|---|---|
| Address | Ashes Buildings , Old Lane , Halfway , Holbrook |
| City | Sheffield |
| Post code | S20 3GZ |
| Vehicles | 6 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2022-12-31 filed on: 22nd, December 2023 |
accounts | Free Download (37 pages) |
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