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ZusammenfassungRecht & StatusZeitleisteNetzwerkEigentum & FührungAktionäreWirtschaftlich BerechtigterGeografieFinanzenFinanzielle KennzahlenDokumente

GLOBAL PARAMETRICS LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Zusammenfassung

Land🇬🇧Vereinigtes Königreich
StatusAktiv
Handelsregisternummer10896407
Gegründet2.8.2017
ZweckFondsmanagement
Adresse1 Lime Street, Lime Street, London, EC3M 7HA
BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)
StatusAktiv
Registrierungsdatum2.8.2017
RegistergerichtCompanies House
Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (26 Ereignisse)

31.10.2025

Ausgeschieden Michael Bradley Warren (Person)

Zurückgetreten als Director

18.9.2025

Jahresabschluss eingereicht

Accounts for a small company made up to 31 December 2024

Datei in Dokumente anzeigen

2.8.2017

Bestellt Jerome Robert, Skees (Person)

Bestellt als Director

Netzwerk

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Netzwerktiefe

Eigentum & Führung

Persons with significant control

Gabriella Ingrid Lippe Holst

25–50% shares

Bestellt am: 20.9.2023

37.5%
Mark Oliver Rueegg

25–50% shares

Bestellt am: 20.9.2023

37.5%
Her Britannic Majesty's Secretary Of State For International Development

25–50% shares · 25–50% voting rights

Bestellt am: 2.8.2017 · Zurückgetreten am: 5.9.2023

37.5%
Federal Republic Of Germany

25–50% shares · 25–50% voting rights

Bestellt am: 2.8.2017 · Zurückgetreten am: 5.9.2023

37.5%

Officers & directors

Igor Harry Nussbaumer

Director

Bestellt am: 26.7.2024

—

Zeige 1–5 von 13

1 / 3

Eigentümer-Timeline (6 Änderungen)

20.9.2023

Bestellt Gabriella Ingrid Lippe Holst (Person)

Person mit erheblicher Kontrolle

20.9.2023

Bestellt Mark Oliver Rueegg (Person)

Person mit erheblicher Kontrolle

2.8.2017

Bestellt Federal Republic Of Germany (Person)

Person mit erheblicher Kontrolle

Aktionäre

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Wirtschaftlich Berechtigter

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Geografie

Hauptsitz

1 Lime Street

Lime Street

London

EC3M 7HA

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2018

Umsatz: £751.5K

Kennzahlen

Umsatz

2018£751.478
2020£1.141.507

Gewinn / (Verlust)

2018£896
2020£-896

Gesamtvermögen

2018£1
2020£0

Net Assets Liabilities

2018£-972.409
2020£-1.487.237

Equity

2018£-972.409
2020£-1.942.894

Current Assets

2018£454.946
2020£534.131

Net Current Assets Liabilities

2018£-974.675
2020£-1.490.450

Total Assets Less Current Liabilities

2018—
2020£-1.487.237

Cash Bank On Hand

2018£251.706
2020£207.505

Debtors

2018£203.240
2020£326.626

Other Debtors

2018—
2020£12.600

Creditors

2018£1.429.621
2020£2.024.581

Trade Creditors Trade Payables

2018£33.484
2020£25.683

Other Creditors

2018—
2020£995

Amounts Owed To Group Undertakings

2018£1.112.949
2020£1.901.078

Issue Equity Instruments

2018£1
2020—

Number Shares Issued Fully Paid

2018—
20201

Par Value Share

2018—
2020£1

Average Number Employees During Period

2018—
20209

Verwaltungskosten

2018£1.566.742
2020£1.813.481

Accrued Liabilities Deferred Income

2018£233.920
2020£49.350

Accumulated Depreciation Impairment Property Plant Equipment

2018£1.555
2020£7.823

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2018—
2020£4.818

Additions Other Than Through Business Combinations Property Plant Equipment

2018£4.717
2020£7.445

Amounts Owed By Group Undertakings

2018—
2020£945

Applicable Tax Rate

2018—
2020£0

Audit Fees Expenses

2018£8.000
2020£12.075

Cash Cash Equivalents

2018£251.706
2020£251.706

Cost Sales

2018£156.250
2020—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2018£896
2020£-896

Deferred Tax Liabilities

2018£896
2020—

Depreciation Expense Property Plant Equipment

2018£1.555
2020£3.263

Fees For Non-audit Services

2018—
2020£2.500

Financial Assets

2018£439.206
2020—

Financial Liabilities

2018£-1.380.353
2020—

Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities

2018£896
2020£-896

Further Item Gain Loss In Cash Flows From Change In Operating Liabilities Component Total Gain Loss In Cash Flows From Change In Operating Liabilities

2018£1.112.949
2020£788.129

Further Item Proceeds From Issuing Shares Other Equity Instruments Component Corresponding Total

2018£1
2020—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2018—
2020£13.000

Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss

2018—
2020£-11.629

Gain Loss In Cash Flows From Change In Creditors Trade Other Payables

2018£316.672
2020£-36.919

Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables

2018£-203.240
2020£-123.386

Gross Profit Loss

2018£595.228
2020—

Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation

2018£251.706
2020£-44.201

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2018£896
2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£1.555
2020£3.900

Net Cash Flows From Used In Financing Activities

2018£-1
2020—

Net Cash Flows From Used In Investing Activities

2018£-4.717
2020£-3.314

Net Cash Flows From Used In Operating Activities

2018£256.422
2020£-40.887

Net Deferred Tax Liability Asset

2018£896
2020£0

Operating Profit Loss

2018£-971.514
2020£-671.974

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2020£895

Other Disposals Property Plant Equipment

2018—
2020£895

Other Increase Decrease In Net Deferred Tax Liability

2018—
2020£896

Other Taxation Social Security Payable

2018£49.268
2020—

Prepayments Accrued Income

2018£15.740
2020£46.014

Property Plant Equipment

2018£3.162
2020£3.213

Property Plant Equipment Gross Cost

2018£4.717
2020£14.581

Purchase Property Plant Equipment

2018£4.717
2020£3.314

Revenue From Sale Goods

2018£751.478
2020£1.141.507

Taxation Compliance Services Fees

2018—
2020£2.500

Taxation Including Deferred Taxation Balance Sheet Subtotal

2018£896
2020—

Taxation Social Security Payable

2018—
2020£47.475

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2018£896
2020£-896

Total Deferred Tax Expense Credit

2018£896
2020£-896

Trade Debtors Trade Receivables

2018£187.500
2020£267.067

Turnover Revenue

2018£751.478
2020£1.141.507
Kennzahl20182020
Umsatz£751.478£1.141.507
Gewinn / (Verlust)£896£-896
Gesamtvermögen£1£0
Net Assets Liabilities£-972.409£-1.487.237
Equity£-972.409£-1.942.894
Current Assets£454.946£534.131
Net Current Assets Liabilities£-974.675£-1.490.450
Total Assets Less Current Liabilities—£-1.487.237
Cash Bank On Hand£251.706£207.505
Debtors£203.240£326.626
Other Debtors—£12.600
Creditors£1.429.621£2.024.581
Trade Creditors Trade Payables£33.484£25.683
Other Creditors—£995
Amounts Owed To Group Undertakings£1.112.949£1.901.078
Issue Equity Instruments£1—
Number Shares Issued Fully Paid—1
Par Value Share—£1
Average Number Employees During Period—9
Verwaltungskosten£1.566.742£1.813.481
Accrued Liabilities Deferred Income£233.920£49.350
Accumulated Depreciation Impairment Property Plant Equipment£1.555£7.823
Accumulated Depreciation Not Including Impairment Property Plant Equipment—£4.818
Additions Other Than Through Business Combinations Property Plant Equipment£4.717£7.445
Amounts Owed By Group Undertakings—£945
Applicable Tax Rate—£0
Audit Fees Expenses£8.000£12.075
Cash Cash Equivalents£251.706£251.706
Cost Sales£156.250—
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences£896£-896
Deferred Tax Liabilities£896—
Depreciation Expense Property Plant Equipment£1.555£3.263
Fees For Non-audit Services—£2.500
Financial Assets£439.206—
Financial Liabilities£-1.380.353—
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities£896£-896
Further Item Gain Loss In Cash Flows From Change In Operating Liabilities Component Total Gain Loss In Cash Flows From Change In Operating Liabilities£1.112.949£788.129
Further Item Proceeds From Issuing Shares Other Equity Instruments Component Corresponding Total£1—
Future Minimum Lease Payments Under Non-cancellable Operating Leases—£13.000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss—£-11.629
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables£316.672£-36.919
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables£-203.240£-123.386
Gross Profit Loss£595.228—
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation£251.706£-44.201
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss£896—
Increase From Depreciation Charge For Year Property Plant Equipment£1.555£3.900
Net Cash Flows From Used In Financing Activities£-1—
Net Cash Flows From Used In Investing Activities£-4.717£-3.314
Net Cash Flows From Used In Operating Activities£256.422£-40.887
Net Deferred Tax Liability Asset£896£0
Operating Profit Loss£-971.514£-671.974
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—£895
Other Disposals Property Plant Equipment—£895
Other Increase Decrease In Net Deferred Tax Liability—£896
Other Taxation Social Security Payable£49.268—
Prepayments Accrued Income£15.740£46.014
Property Plant Equipment£3.162£3.213
Property Plant Equipment Gross Cost£4.717£14.581
Purchase Property Plant Equipment£4.717£3.314
Revenue From Sale Goods£751.478£1.141.507
Taxation Compliance Services Fees—£2.500
Taxation Including Deferred Taxation Balance Sheet Subtotal£896—
Taxation Social Security Payable—£47.475
Tax Tax Credit On Profit Or Loss On Ordinary Activities£896£-896
Total Deferred Tax Expense Credit£896£-896
Trade Debtors Trade Receivables£187.500£267.067
Turnover Revenue£751.478£1.141.507

Dokumente

Termination of director appointment

10.11.2025

Anzeigen

Accounts for a small company made up to 31 December 2024

18.9.2025

Anzeigen

Confirmation statement

13.8.2025

Anzeigen

Confirmation statement

27.8.2024

Anzeigen

Appointment of director

26.7.2024

Anzeigen

Appointment of director

26.7.2024

Anzeigen

Appointment of director

26.7.2024

Anzeigen

Dokument-KI

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Appointment of director

26.7.2024

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Termination of director appointment

26.7.2024

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Nettomarge (2020)Nettomarge
-0,1 %
Umsatz YoY (2018 vs. 2020)Umsatz YoY
+51,9 %
Gewinn / Verlust YoY (2018 vs. 2020)Gewinn / Verlust YoY
-200 %
Gesamtkapitalrendite (netto) (2018)Gesamtkapitalrendite (netto)
89.600 %
Fremdkapital zu Gesamtvermögen (2018)Fremdkapital zu Gesamtvermögen
97.241.000 %

Finanzielle Kennzahlen

Abgeleitete Kennzahlen aus Jahresabschlüssen. Werte werden ausgelassen, wenn Daten fehlen oder nicht sinnvoll sind.

Margen

Nettomarge (2018)
0,1 %
Verwaltungsaufwand % vom Umsatz (2018)
208,5 %
Nettomarge (2020)
-0,1 %
Verwaltungsaufwand % vom Umsatz (2020)
158,9 %

Wachstum

Umsatz YoY (2018 vs. 2020)
+51,9 %
Gewinn / Verlust YoY (2018 vs. 2020)
-200 %
Gesamtvermögen YoY (2018 vs. 2020)
-100 %
Netto-Umlaufvermögen YoY (2018 vs. 2020)
-52,9 %
CAGR Umsatz (2018–2020)
+51,9 %

Effizienz & Rendite

Kapitalumschlag (2018)
751.478×
Gesamtkapitalrendite (netto) (2018)
89.600 %
Umsatz pro Mitarbeitende (2020)
126.834 £
Gewinn / Verlust pro Mitarbeitende (2020)
-100 £

Working Capital & Liquidität

Netto-Umlaufvermögen (2018)
-974.675 £
Netto-Umlaufvermögen (2020)
-1.490.450 £

Forderungen & Verbindlichkeiten

Debitoren-Tage (2018)
99Tage
Kreditoren-Tage (zu Umsatz) (2018)
16Tage
Debitoren-Tage (2020)
104Tage
Kreditoren-Tage (zu Umsatz) (2020)
8Tage

Kapitalstruktur

Eigenkapitalquote (2018)
-97.240.900 %
Fremdkapital zu Gesamtvermögen (2018)
97.241.000 %
  1. Startseite
  2. –Vereinigtes Königreich
  3. –London
  4. –GLOBAL PARAMETRICS LIMITED