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

Founded in 2015, Global Procurement Services (g.p.s.), classified under reg no. 09625686 is an active company. Currently registered at 35 Grafton Way W1T 5DB, London the company has been in the business for nine years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.

There is a single director in the company at the moment - George F., appointed on 5 June 2015. In addition, a secretary was appointed - Andrea M., appointed on 5 June 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Global Procurement Services (g.p.s.) Limited Address / Contact

Office Address 35 Grafton Way
Town London
Post code W1T 5DB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09625686
Date of Incorporation Fri, 5th Jun 2015
Industry specialised design activities
End of financial Year 31st May
Company age 9 years old
Account next due date Thu, 29th Feb 2024 (56 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Wed, 19th Jun 2024 (2024-06-19)
Last confirmation statement dated Mon, 5th Jun 2023

Company staff

Andrea M.

Position: Secretary

Appointed: 05 June 2015

George F.

Position: Director

Appointed: 05 June 2015

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As we established, there is George F. The abovementioned PSC and has 75,01-100% shares.

George F.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312016-06-302017-05-312018-05-312019-05-312020-05-312021-05-312022-05-31
Net Worth 72 291      
Balance Sheet
Cash Bank On Hand37 362 82 583 46 06534 75541 01346 783
Current Assets167 276161 442144 930437 855451 2611 232 3861 883 7211 653 430
Debtors113 914135 704118 596 407 559131 0681 232 145941 584
Net Assets Liabilities31 021 27 38478 598179 675540 8281 285 4751 252 728
Other Debtors    265 88444 4061 101 779841 858
Property Plant Equipment4 602 31 470 18 98218 06641 93240 774
Total Inventories16 000 19 750 23 1501 066 563610 563665 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      
Reserves/Capital
Called Up Share Capital 100      
Profit Loss Account Reserve 72 191      
Shareholder Funds 72 291      
Other
Accumulated Depreciation Impairment Property Plant Equipment812 6 365 8 1639 58716 98724 183
Additions Other Than Through Business Combinations Property Plant Equipment  32 421  50831 2666 038
Average Number Employees During Period    7777
Bank Overdrafts      2 014 
Creditors140 857 121 458309 548290 568709 624640 178441 476
Increase From Depreciation Charge For Year Property Plant Equipment  5 553  1 4247 4007 196
Net Current Assets Liabilities26 41949 839144 930128 307160 693522 7621 243 5431 211 954
Other Creditors34 219 25 879 7 0373 8374 03712 037
Property Plant Equipment Gross Cost5 414 37 835 27 14527 65358 91964 957
Taxation Social Security Payable30 098 62 659 88 896236 265320 605296 525
Trade Creditors Trade Payables76 540 61 340 189 243469 522313 522132 914
Trade Debtors Trade Receivables113 914 118 596 141 67586 662130 36699 726
Fixed Assets 22 4523 91218 76518 982   
Total Assets Less Current Liabilities 72 291148 842258 858179 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 filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates June 5, 2023
filed on: 7th, July 2023 		Free Download (3 pages)

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