Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 2026
Global Group Supplies Limited
- Incorporated
- 27 July 2009 (17 years)
- Previously known as
- Global Office Supplies Limited (until 16 August 2022)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Michael Girton
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Riverbridge House Anchor BoulevardCrossways Business ParkDartfordDA2 6SL
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
British
Born May 1986 (40)
Director · Appointed 27 July 2009
British
Born May 1986 (40)
Keevil, Mark
Secretary · Appointed 27 July 2009
British
Officer history (3 former)
17 June 2026
Resigned Capel, Richard John as Director
1 January 2024
24 January 2023
Appointed Capel, Richard John as Director
29 June 2020
1 November 2011
27 July 2009
27 July 2009
Appointed Keevil, Mark as Secretary
27 July 2009
27 July 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1986 (40)
Holdings 1
Companies where Global Group Supplies Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £35,098
- Cash
- £141,849
- Debt Ratio
- 99%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £862,914 | £437,631 | £154,002 | £108,539 | £38,442 |
| Current Assets | £3,293,453 | £3,543,309 | £1,047,669 | £1,288,366 | £731,481 |
| Debtors | £3,151,604 | £3,397,017 | £694,060 | £738,948 | £683,200 |
| Cash | £141,849 | £146,292 | £353,609 | £549,418 | £48,281 |
| Creditors (< 1 year) | £4,121,269 | £3,551,058 | £1,029,965 | £1,096,988 | £668,655 |
| Creditors (> 1 year) | £0 | £366,760 | £131,650 | £245,874 | |
| Net Current Assets | (£827,816) | (£7,749) | £17,704 | £191,378 | £62,826 |
| Net Assets | £35,098 | £63,122 | £40,056 | £54,043 | |
| Shareholder Funds | £35,098 | £63,122 | £40,056 | £54,043 | £101,268 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Confirmation statement with no updates | 27 July 2026 | ||
| 30 June 2026 | Termination of appointment of a director | |||
| 24 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 28 July 2025 | Confirmation statement with no updates | 27 July 2025 | ||
| 28 July 2025 | Satisfaction of a charge in full |
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