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Global Group Supplies Limited

Global Group Supplies Limited is an active company incorporated on 27 July 2009 with the registered office located in Dartford, Kent. Global Group Supplies Limited was registered 16 years ago.
Status
Active
Active since 14 years ago
Company No
06973572
Private limited company
Age
16 years
Incorporated 27 July 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 27 July 2025 (3 months ago)
Next confirmation dated 27 July 2026
Due by 10 August 2026 (9 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Sep31 Aug 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Address
Riverbridge House Anchor Boulevard
Crossways Business Park
Dartford
Kent
DA2 6SL
United Kingdom
Address changed on 20 Jan 2022 (3 years ago)
Previous address was 300 Broadway Bexleyheath Kent DA6 8AH
Telephone
08455191556
Email
Available in Endole App
People
Officers
4
Shareholders
4
Controllers (PSC)
1
Director • Secretary • Sales Director • British • Lives in UK • Born in May 1986
PSC • Director • British • Lives in UK • Born in May 1986
Director • British • Lives in England • Born in May 1984
Shareholders, PSCs & Group Structure
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Mutual Companies
Global Group Facilities Ltd
Mr Mark Keevil is a mutual person.
Active
KMG Developments Ltd
Mr Mark Keevil is a mutual person.
Active
RJC Group Solutions Limited
Richard John Capel is a mutual person.
Active
R J Capel Limited
Richard John Capel is a mutual person.
Active
24 Management LLP
Michael Girton is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2013–2023)
Period Ended
31 Aug 2023
For period 31 Aug31 Aug 2023
Traded for 12 months
Cash in Bank
£146.29K
Decreased by £207.32K (-59%)
Turnover
Unreported
Same as previous period
Employees
27
Same as previous period
Total Assets
£3.98M
Increased by £2.78M (+231%)
Total Liabilities
-£3.92M
Increased by £2.76M (+237%)
Net Assets
£63.12K
Increased by £23.07K (+58%)
Debt Ratio (%)
98%
Increased by 1.75% (+2%)
Latest Activity
Charge Satisfied
3 Months Ago on 28 Jul 2025
Confirmation Submitted
3 Months Ago on 28 Jul 2025
New Charge Registered
3 Months Ago on 18 Jul 2025
Confirmation Submitted
1 Year 1 Month Ago on 12 Sep 2024
Accounting Period Extended
1 Year 2 Months Ago on 29 Aug 2024
Full Accounts Submitted
1 Year 3 Months Ago on 19 Jul 2024
Own Shares Purchased
1 Year 8 Months Ago on 8 Feb 2024
Shares Cancelled
1 Year 9 Months Ago on 6 Feb 2024
Andrew Grindley Resigned
1 Year 10 Months Ago on 1 Jan 2024
Dr Michael Girton (PSC) Details Changed
1 Year 11 Months Ago on 7 Dec 2023
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Documents
Confirmation statement made on 27 July 2025 with no updates
Submitted on 28 Jul 2025
Satisfaction of charge 069735720005 in full
Submitted on 28 Jul 2025
Registration of charge 069735720006, created on 18 July 2025
Submitted on 18 Jul 2025
Second filing of Confirmation Statement dated 27 July 2024
Submitted on 2 Oct 2024
Confirmation statement made on 27 July 2024 with updates
Submitted on 12 Sep 2024
Current accounting period extended from 31 August 2024 to 31 December 2024
Submitted on 29 Aug 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 19 Jul 2024
Resolutions
Submitted on 15 Feb 2024
Purchase of own shares.
Submitted on 8 Feb 2024
Cancellation of shares. Statement of capital on 7 December 2023
Submitted on 6 Feb 2024
Repayment History
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