82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
66,024 GBP2023-08-31
75,956 GBP2022-08-31
Property, Plant & Equipment
146,119 GBP2023-08-31
78,046 GBP2022-08-31
Fixed Assets - Investments
225,488 GBP2023-08-31
0 GBP2022-08-31
Fixed Assets
437,631 GBP2023-08-31
154,002 GBP2022-08-31
Debtors
3,397,017 GBP2023-08-31
694,060 GBP2022-08-31
Cash at bank and in hand
146,292 GBP2023-08-31
353,609 GBP2022-08-31
Current Assets
3,543,309 GBP2023-08-31
1,047,669 GBP2022-08-31
Net Current Assets/Liabilities
-7,749 GBP2023-08-31
17,704 GBP2022-08-31
Total Assets Less Current Liabilities
429,882 GBP2023-08-31
171,706 GBP2022-08-31
Net Assets/Liabilities
63,122 GBP2023-08-31
40,056 GBP2022-08-31
Equity
Called up share capital
145 GBP2023-08-31
135 GBP2022-08-31
Share premium
3,495 GBP2023-08-31
3,495 GBP2022-08-31
Retained earnings (accumulated losses)
59,482 GBP2023-08-31
36,426 GBP2022-08-31
Equity
63,122 GBP2023-08-31
40,056 GBP2022-08-31
Average Number of Employees
272022-09-01 ~ 2023-08-31
272021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
143,466 GBP2023-08-31
34,389 GBP2022-08-31
Furniture and fittings
44,650 GBP2023-08-31
44,650 GBP2022-08-31
Computers
110,165 GBP2023-08-31
109,734 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
298,281 GBP2023-08-31
188,773 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,571 GBP2023-08-31
6,878 GBP2022-08-31
Furniture and fittings
33,384 GBP2023-08-31
29,629 GBP2022-08-31
Computers
83,207 GBP2023-08-31
74,220 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,162 GBP2023-08-31
110,727 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,693 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
3,755 GBP2022-09-01 ~ 2023-08-31
Computers
8,987 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,435 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
107,895 GBP2023-08-31
27,511 GBP2022-08-31
Furniture and fittings
11,266 GBP2023-08-31
15,021 GBP2022-08-31
Computers
26,958 GBP2023-08-31
35,514 GBP2022-08-31
Investments in group undertakings and participating interests
225,488 GBP2023-08-31
0 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
565,841 GBP2023-08-31
524,017 GBP2022-08-31
Other Debtors
Amounts falling due within one year
2,831,176 GBP2023-08-31
170,043 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
3,397,017 GBP2023-08-31
694,060 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
64,754 GBP2023-08-31
116,726 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,026,488 GBP2023-08-31
613,609 GBP2022-08-31
Corporation Tax Payable
Current
254,227 GBP2023-08-31
179,662 GBP2022-08-31
Other Taxation & Social Security Payable
Current
21,463 GBP2023-08-31
85,790 GBP2022-08-31
Other Creditors
Current
2,184,126 GBP2023-08-31
34,178 GBP2022-08-31
Creditors
Current
3,551,058 GBP2023-08-31
1,029,965 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
366,760 GBP2023-08-31
131,650 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
244,020 GBP2023-08-31
325,360 GBP2022-08-31
GLOBAL GROUP SUPPLIES LIMITED
InfoGLOBAL OFFICE SUPPLIES LIMITED - 2022-08-16
Registered number 06973572Riverbridge House Anchor Boulevard, Crossways Business Park, Dartford, Kent DA2 6SL
PRIVATE LIMITED COMPANY incorporated on 2009-07-27 (16 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2025-07-27
CIF 0GLOBAL GROUP SUPPLIES LIMITED
SRegistered number 06973572
Riverbridge House, Anchor Boulevard, Crossways Business Park, Dartford, Kent, United Kingdom, DA2 6SL
Limited By Shares in Companies House, England And Wales
CIF 1