GREBOT DONNELLY LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل04725222

تأسست07/04/2003

الغرضالأنشطة الاستشارية الإدارية بخلاف الإدارة المالية

العنوانSuite 4, First Floor, Millennium House, Eden Street, Kingston Upon Thames, KT1 1BL

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل07/04/2003

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (11 الأحداث)

28/02/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 28/02/2025

عرض الملف في المستندات

29/02/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 29/02/2024

عرض الملف في المستندات

07/04/2003

تأسست الشركة

تاريخ التأسيس: 2003-04-07

متري	2011	2012	2013	2014	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£43,208	£78,044	£110,047	£71,270	—	—	—	—	—	—
إجمالي الأصول	£43,210	£78,046	£110,049	£71,272	£41,084	£54,573	£47,955	£59,947	£79,637	£84,132
Net Assets Liabilities	—	—	—	—	—	£54,573	£47,955	£59,947	£79,637	£84,132
Equity	—	—	—	—	£41,084	£54,573	£47,955	£59,947	£79,637	£84,132
Current Assets	£160,658	£162,726	£207,171	£211,685	£116,230	£104,003	£161,828	£161,315	£174,536	£182,935
Net Current Assets Liabilities	£31,620	£57,244	£91,065	£58,215	£33,176	£41,407	£87,065	£99,399	£101,523	£99,290
Total Assets Less Current Liabilities	£43,210	£78,046	£110,049	£71,272	£41,084	£54,573	£97,955	£109,114	£108,804	£103,299
Cash Bank On Hand	—	—	—	—	£26,216	£24,617	£89,833	£69,976	£91,926	£91,881
Debtors	£114,555	£68,292	£122,548	£176,304	£90,014	£79,386	£53,745	£91,339	£82,610	£91,054
Other Debtors	—	—	—	—	£12,038	£17,542	£14,635	£14,117	£9,973	£10,705
Creditors	—	—	—	—	£83,054	£62,596	£74,763	£61,916	£73,013	£83,645
Trade Creditors Trade Payables	—	—	—	—	£45,797	£29,269	£49,161	£29,893	£20,420	£28,378
Other Creditors	—	—	—	—	£7,800	£0	£50,000	£49,167	£16,189	£12,707
Number Shares Allotted	—	—	2	200	—	—	—	—	—	—
Par Value Share	—	—	£1	£0	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	9	9	10	6	6	6
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£80,763	£84,580	£88,214	£70,825	£22,426	£23,642
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£29,167	£19,167
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—
Cash Bank In Hand	£46,103	£94,434	£84,623	£35,381	—	—	—	—	—	—
Creditors Due Within One Year	—	£105,482	£116,106	£153,470	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£129,038	—	—	—	—	—	—	—	—	—
Fixed Assets	£11,590	£20,802	£18,984	£13,057	—	—	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	—	—	£78,731	£62,156
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£6,472	£3,817	£3,318	£2,434	£1,345	£1,216
Net Assets Liabilities Including Pension Asset Liability	£43,210	£78,046	£110,049	£71,272	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£49,744	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£51,671	—
Other Taxation Social Security Payable	—	—	—	—	£29,457	£23,527	£15,802	£22,223	£26,404	£32,560
Profit Loss Account Reserve	£43,208	£78,044	£110,047	£71,270	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£7,908	£13,166	£10,890	£9,715	£7,281	£4,009
Property Plant Equipment Gross Cost	—	—	—	—	£93,929	£95,786	£97,929	£78,106	£26,435	£27,549
Share Capital Allotted Called Up Paid	—	£2	£2	£2	—	—	—	—	—	—
Shareholder Funds	£43,210	£78,046	£110,049	£71,272	—	—	—	—	—	—
Tangible Fixed Assets	£11,590	£20,802	£18,984	£13,057	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2,322	—	£3,270	£3,722	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£28,543	£44,959	£48,229	£49,045	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£20,581	£24,157	£29,245	£35,988	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£5,088	£9,453	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£3,628	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£0	£2,710	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£0	£2,906	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£11,730	£1,857	£2,143	—	—	£1,114
Total Inventories	—	—	—	—	—	£0	£18,250	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£77,976	£61,844	£39,110	£77,222	£72,637	£80,349

متري

2011

2012

2013

2014

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£43,208

£78,044

£110,047

£71,270

—

إجمالي الأصول

£43,210

£78,046

£110,049

£71,272

£41,084

£54,573

£47,955

£59,947

£79,637

£84,132

Net Assets Liabilities

—

£54,573

£47,955

£59,947

£79,637

£84,132

Equity

—

£41,084

£54,573

£47,955

£59,947

£79,637

£84,132

Current Assets

£160,658

£162,726

£207,171

£211,685

£116,230

£104,003

£161,828

£161,315

£174,536

£182,935

Net Current Assets Liabilities

£31,620

£57,244

£91,065

£58,215

£33,176

£41,407

£87,065

£99,399

£101,523

£99,290

Total Assets Less Current Liabilities

£43,210

£78,046

£110,049

£71,272

£41,084

£54,573

£97,955

£109,114

£108,804

£103,299

Cash Bank On Hand

—

£26,216

£24,617

£89,833

£69,976

£91,926

£91,881

Debtors

£114,555

£68,292

£122,548

£176,304

£90,014

£79,386

£53,745

£91,339

£82,610

£91,054

Other Debtors

—

£12,038

£17,542

£14,635

£14,117

£9,973

£10,705

Creditors

—

£83,054

£62,596

£74,763

£61,916

£73,013

£83,645

Trade Creditors Trade Payables

—

£45,797

£29,269

£49,161

£29,893

£20,420

£28,378

Other Creditors

—

£7,800

£0

£50,000

£49,167

£16,189

£12,707

Number Shares Allotted

—

200

—

Par Value Share

—

£1

£0

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£80,763

£84,580

£88,214

£70,825

£22,426

£23,642

Bank Borrowings Overdrafts

—

£29,167

£19,167

Called Up Share Capital

£2

—

Cash Bank In Hand

£46,103

£94,434

£84,623

£35,381

—

Creditors Due Within One Year

—

£105,482

£116,106

£153,470

—

Creditors Due Within One Year Total Current Liabilities

£129,038

—

Fixed Assets

£11,590

£20,802

£18,984

£13,057

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£78,731

£62,156

Increase From Depreciation Charge For Year Property Plant Equipment

—

£6,472

£3,817

£3,318

£2,434

£1,345

£1,216

Net Assets Liabilities Including Pension Asset Liability

£43,210

£78,046

£110,049

£71,272

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£49,744

—

Other Disposals Property Plant Equipment

—

£51,671

—

Other Taxation Social Security Payable

—

£29,457

£23,527

£15,802

£22,223

£26,404

£32,560

Profit Loss Account Reserve

£43,208

£78,044

£110,047

£71,270

—

Property Plant Equipment

—

£7,908

£13,166

£10,890

£9,715

£7,281

£4,009

Property Plant Equipment Gross Cost

—

£93,929

£95,786

£97,929

£78,106

£26,435

£27,549

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£43,210

£78,046

£110,049

£71,272

—

Tangible Fixed Assets

£11,590

£20,802

£18,984

£13,057

—

Tangible Fixed Assets Additions

£2,322

—

£3,270

£3,722

—

Tangible Fixed Assets Cost Or Valuation

£28,543

£44,959

£48,229

£49,045

—

Tangible Fixed Assets Depreciation

£20,581

£24,157

£29,245

£35,988

—

Tangible Fixed Assets Depreciation Charged In Period

—

£5,088

£9,453

—

Tangible Fixed Assets Depreciation Charge For Period

£3,628

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£0

£2,710

—

Tangible Fixed Assets Disposals

—

£0

£2,906

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£11,730

£1,857

£2,143

—

£1,114

Total Inventories

—

£0

£18,250

—

Trade Debtors Trade Receivables

—

£77,976

£61,844

£39,110

£77,222

£72,637

£80,349

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

GREBOT DONNELLY LTD

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القانونية والوضع القانوني

الجدول الزمني (11 الأحداث)

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الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (4 التغييرات)

تعيين Anthony Lino Rapacioli (شخص)

تعيين Aimee Kathryn Monteith (شخص)

تعيين Paperhat Group Limited (الشركة)

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