Global Procurement Services (london) Ltd is a private limited company that can be found at 2 Covent Garden Close, Luton LU4 8QB. Its net worth is estimated to be 31110 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2009-02-24, this 15-year-old company is run by 2 directors.
Director Pin H., appointed on 01 May 2013. Director Mohammed K., appointed on 16 March 2009.
The company is classified as "agents involved in the sale of furniture, household goods, hardware and ironmongery" (Standard Industrial Classification: 46150).
The last confirmation statement was filed on 2022-12-04 and the date for the following filing is 2023-12-18. Likewise, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 2 Covent Garden Close |
Town | Luton |
Post code | LU4 8QB |
Country of origin | United Kingdom |
Registration Number | 06828938 |
Date of Incorporation | Tue, 24th Feb 2009 |
Industry | Agents involved in the sale of furniture, household goods, hardware and ironmongery |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
The register of persons with significant control who own or have control over the company is made up of 3 names. As we established, there is Pin H. The abovementioned PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Mohammad K. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Ishtiaq M., who also meets the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Pin H.
Notified on | 1 May 2016 |
Nature of control: |
50,01-75% shares 25-50% voting rights significiant influence or control 50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Mohammad K.
Notified on | 1 May 2016 |
Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
Ishtiaq M.
Notified on | 1 May 2016 |
Ceased on | 24 July 2018 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 31 110 | 34 564 | 66 340 | 133 094 | 235 559 | 319 461 | ||||||
Balance Sheet | ||||||||||||
Current Assets | 617 165 | 1 176 300 | 1 035 003 | 1 071 966 | 1 475 117 | 1 515 159 | 1 353 513 | 1 447 738 | 1 547 537 | 1 585 785 | 1 919 986 | 1 787 440 |
Net Assets Liabilities | 319 461 | 310 771 | 284 261 | 293 394 | 300 016 | 316 072 | 273 045 | |||||
Cash Bank In Hand | 10 974 | 5 872 | 4 000 | |||||||||
Debtors | 584 347 | 828 300 | 631 274 | 628 432 | 1 046 159 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 31 110 | 34 564 | 66 340 | 133 094 | 235 559 | 319 461 | ||||||
Stocks Inventory | 32 818 | 348 000 | 392 755 | 437 662 | 424 958 | |||||||
Tangible Fixed Assets | 614 | 6 380 | 5 232 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 31 010 | 34 464 | 66 240 | 132 994 | 235 459 | |||||||
Shareholder Funds | 31 110 | 34 564 | 66 340 | 133 094 | 235 559 | 319 461 | ||||||
Other | ||||||||||||
Average Number Employees During Period | 3 | 2 | 5 | 5 | 3 | |||||||
Creditors | 1 652 550 | 1 498 361 | 1 617 863 | 1 707 296 | 1 071 938 | 1 525 485 | 1 423 377 | |||||
Fixed Assets | 450 614 | 456 380 | 455 232 | 456 852 | 455 619 | 454 386 | 453 153 | 452 585 | 451 451 | 450 883 | ||
Net Current Assets Liabilities | 31 110 | 48 622 | -51 873 | 239 444 | 387 400 | 73 479 | 144 848 | 152 875 | 160 056 | 513 847 | 377 467 | 364 063 |
Total Assets Less Current Liabilities | 31 110 | 48 622 | 398 741 | 695 824 | 842 632 | 530 331 | 310 771 | 301 511 | 293 394 | 966 432 | 828 918 | 814 946 |
Creditors Due After One Year | 14 058 | 332 401 | 562 730 | 607 073 | 210 870 | |||||||
Creditors Due Within One Year | 586 055 | 1 127 678 | 1 086 876 | 832 522 | 1 087 717 | 1 441 680 | ||||||
Current Asset Investments | 500 | |||||||||||
Investments Fixed Assets | 450 000 | 450 000 | 450 000 | |||||||||
Number Shares Allotted | 100 | |||||||||||
Other Debtors Due After One Year | 828 300 | 631 274 | ||||||||||
Par Value Share | 1 | |||||||||||
Secured Debts | 1 127 678 | 1 086 876 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||||
Tangible Fixed Assets Additions | 748 | 7 167 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 748 | 7 915 | 7 915 | |||||||||
Tangible Fixed Assets Depreciation | 134 | 1 535 | 2 683 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 134 | 1 401 | 1 148 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 21st, September 2023 |
accounts | Free Download (3 pages) |
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