Founded in 2009, Global Purchasing Solutions, classified under reg no. 06978916 is an active company. Currently registered at Unit S5 NP4 0HZ, Pontypool the company has been in the business for sixteen years. Its financial year was closed on Mon, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has one director. Neil H., appointed on 3 August 2009. There are currently no secretaries appointed. As of 15 July 2025, there was 1 ex director - Peter L.. There were no ex secretaries.
Office Address | Unit S5 |
Office Address2 | Mamhilad Park Estate |
Town | Pontypool |
Post code | NP4 0HZ |
Country of origin | United Kingdom |
Registration Number | 06978916 |
Date of Incorporation | Mon, 3rd Aug 2009 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Tue, 31st Dec 2024 (196 days after) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 03 August 2009
The list of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Neil H. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Peter L. This PSC owns 25-50% shares.
Neil H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Peter L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 56 263 | 57 306 | 35 079 | |||||||
Balance Sheet | ||||||||||
Current Assets | 99 685 | 146 096 | 133 073 | 155 233 | 154 937 | 149 000 | 164 157 | 220 747 | 209 950 | 199 622 |
Net Assets Liabilities | 35 079 | 34 490 | 43 085 | 32 573 | 38 564 | 55 611 | 20 512 | 55 655 | ||
Cash Bank In Hand | 61 584 | 15 470 | 22 454 | |||||||
Debtors | 26 313 | 118 493 | 91 702 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 56 263 | 57 306 | 35 079 | |||||||
Stocks Inventory | 11 788 | 12 133 | 18 917 | |||||||
Tangible Fixed Assets | 720 | 612 | 520 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 56 261 | 57 304 | 35 077 | |||||||
Shareholder Funds | 56 263 | 57 306 | 35 079 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -535 | -605 | -110 | -431 | -310 | 330 | 330 | |||
Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 | 3 | ||||
Creditors | 97 980 | 120 580 | 112 118 | 116 315 | 125 554 | 165 697 | 189 999 | 73 136 | ||
Depreciation Amortisation Expense | 40 | |||||||||
Fixed Assets | 720 | 612 | 520 | 442 | 376 | 319 | 271 | 231 | 231 | 231 |
Net Current Assets Liabilities | 55 543 | 56 694 | 34 559 | 34 653 | 42 819 | 32 685 | 38 603 | 55 050 | 19 951 | 128 560 |
Profit Loss | 8 247 | |||||||||
Profit Loss On Ordinary Activities Before Tax | 10 191 | |||||||||
Raw Materials Consumables Used | 261 989 | |||||||||
Staff Costs Employee Benefits Expense | 30 165 | |||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 944 | |||||||||
Total Assets Less Current Liabilities | 35 614 | 35 095 | 43 195 | 33 004 | 38 874 | 55 281 | 20 182 | 128 791 | ||
Turnover Revenue | 322 504 | |||||||||
Creditors Due Within One Year | 44 142 | 89 402 | 98 514 | |||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||
Par Value Share | 1 | 1 | ||||||||
Value Shares Allotted | 2 | 2 | 2 |
Type | Category | Free download | |
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CH01 |
On February 26, 2025 director's details were changed filed on: 27th, February 2025 |
officers | Free Download (2 pages) |
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