GLS PROGRAMME MANAGEMENT LTD

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

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

1,02×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

-87,7 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerSC447735

Gegründet16.4.2013

ZweckUnternehmensberatung (außer Finanzmanagement)

AdresseUnit 4B, Gateway Business Park, Beancross Road, Grangemouth, FK3 8WX

BestätigungserklärungNächste Fälligkeit: 30.4.2021; Zuletzt erstellt: 16.4.2020

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum16.4.2013

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (9 Ereignisse)

30.4.2021

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.4.2021

Datei in Dokumente anzeigen

30.4.2020

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.4.2020

Datei in Dokumente anzeigen

16.4.2013

Unternehmen gegründet

Gründungsdatum: 2013-04-16

Kennzahl	2014	2015	2016	2017	2018	2019	2020	2021
Gewinn / (Verlust)	£16.044	£16.044	£1.971	—	—	—	—	—
Gesamtvermögen	£16.144	£16.144	£2.071	£937	£689	£52.457	£26.418	£11.485
Net Assets Liabilities	—	—	—	£937	£689	£52.457	£26.418	£11.485
Equity	—	—	—	£937	£689	£52.457	£26.418	£11.485
Current Assets	£46.407	£46.407	£24.174	£15.551	£12.268	£63.983	£22.864	£12.820
Net Current Assets Liabilities	£15.428	£15.428	£545	£307	£666	£26.207	£5.793	—
Total Assets Less Current Liabilities	£16.144	£16.144	£2.452	£1.094	—	—	—	—
Cash Bank On Hand	—	—	—	£8.843	£16	£56.478	£18.859	£170
Debtors	—	—	£0	£5.083	£12.252	£3.005	£3.005	£12.650
Other Debtors	—	—	—	£0	£12.252	£3.005	£3.005	£12.650
Creditors	—	—	—	£15.244	£11.602	£37.776	£17.071	£1.335
Other Creditors	—	—	—	£0	£3.005	£4.050	£902	£600
Number Shares Allotted	100	100	100	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	2	2	2	2	2
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	£5.000	£5.000	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£3.383	£4.030	£1.249	£1.249	—
Additions Other Than Through Business Combinations Intangible Assets	—	—	—	—	£25.000	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£1.874	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	£2.541	£4.623	—	£6.324	£6.325
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£2.541	£2.082	—	£6.324	£6.325
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£0	£-4.623	—	—	£-6.056
Called Up Share Capital	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£42.877	£42.877	£20.394	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£7.178	—	—	—
Creditors Due Within One Year	£30.979	£30.979	£23.629	—	—	—	—	—
Director Remuneration	—	—	—	—	£18.333	£17.308	£23.809	£10.716
Disposals Decrease In Amortisation Impairment Intangible Assets	—	—	—	—	—	—	£-5.000	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£-3.406	£-1.249	—
Disposals Intangible Assets	—	—	—	—	—	—	£-25.000	—
Disposals Property Plant Equipment	—	—	—	—	—	£-3.406	£-1.874	—
Fixed Assets	—	—	—	—	£23	£26.250	£20.625	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	£5.000	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£764	£647	£625	—	—
Intangible Assets	—	—	—	—	£25.000	£25.000	£20.000	—
Intangible Assets Gross Cost	—	—	—	—	£25.000	£25.000	£25.000	—
Net Assets Liabilities Including Pension Asset Liability	—	£16.144	£2.071	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£15.244	—	—	—	—
Profit Loss Account Reserve	£16.044	£16.044	£1.971	—	—	—	—	—
Property Plant Equipment	—	—	—	£787	£23	£1.250	£625	—
Property Plant Equipment Gross Cost	—	—	—	£3.406	£5.280	£1.874	£1.874	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£157	—	—	—	—
Provisions For Liabilities Charges	—	£0	£381	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£16.144	£16.144	£2.071	—	—	—	—	—
Stocks Inventory	£3.530	£3.530	£3.780	—	—	—	—	—
Tangible Fixed Assets	£716	£716	£1.907	—	—	—	—	—
Tangible Fixed Assets Additions	£1.091	£2.315	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1.091	£3.406	£3.406	—	—	—	—	—
Tangible Fixed Assets Depreciation	£375	£1.499	£2.619	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£375	£1.124	£1.120	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£8.597	£33.726	£16.169	£1.335
Total Inventories	—	—	—	£1.625	£4.500	£4.500	£1.000	—

Kennzahl

2014

2015

2016

2017

2018

2019

2020

2021

Gewinn / (Verlust)

£16.044

£1.971

—

Gesamtvermögen

£16.144

£2.071

£937

£689

£52.457

£26.418

£11.485

Net Assets Liabilities

—

£937

£689

£52.457

£26.418

£11.485

Equity

—

£937

£689

£52.457

£26.418

£11.485

Current Assets

£46.407

£24.174

£15.551

£12.268

£63.983

£22.864

£12.820

Net Current Assets Liabilities

£15.428

£545

£307

£666

£26.207

£5.793

—

Total Assets Less Current Liabilities

£16.144

£2.452

£1.094

—

Cash Bank On Hand

—

£8.843

£16

£56.478

£18.859

£170

Debtors

—

£0

£5.083

£12.252

£3.005

£12.650

Other Debtors

—

£0

£12.252

£3.005

£12.650

Creditors

—

£15.244

£11.602

£37.776

£17.071

£1.335

Other Creditors

—

£0

£3.005

£4.050

£902

£600

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£5.000

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£3.383

£4.030

£1.249

—

Additions Other Than Through Business Combinations Intangible Assets

—

£25.000

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1.874

—

Amount Specific Advance Or Credit Directors

—

£2.541

£4.623

—

£6.324

£6.325

Amount Specific Advance Or Credit Made In Period Directors

—

£2.541

£2.082

—

£6.324

£6.325

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£-4.623

—

£-6.056

Called Up Share Capital

£100

—

Cash Bank In Hand

£42.877

£20.394

—

Corporation Tax Payable

—

£7.178

—

Creditors Due Within One Year

£30.979

£23.629

—

Director Remuneration

—

£18.333

£17.308

£23.809

£10.716

Disposals Decrease In Amortisation Impairment Intangible Assets

—

£-5.000

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-3.406

£-1.249

—

Disposals Intangible Assets

—

£-25.000

—

Disposals Property Plant Equipment

—

£-3.406

£-1.874

—

Fixed Assets

—

£23

£26.250

£20.625

—

Increase From Amortisation Charge For Year Intangible Assets

—

£5.000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£764

£647

£625

—

Intangible Assets

—

£25.000

£20.000

—

Intangible Assets Gross Cost

—

£25.000

—

Net Assets Liabilities Including Pension Asset Liability

—

£16.144

£2.071

—

Other Taxation Social Security Payable

—

£15.244

—

Profit Loss Account Reserve

£16.044

£1.971

—

Property Plant Equipment

—

£787

£23

£1.250

£625

—

Property Plant Equipment Gross Cost

—

£3.406

£5.280

£1.874

—

Provisions For Liabilities Balance Sheet Subtotal

—

£157

—

Provisions For Liabilities Charges

—

£0

£381

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£16.144

£2.071

—

Stocks Inventory

£3.530

£3.780

—

Tangible Fixed Assets

£716

£1.907

—

Tangible Fixed Assets Additions

£1.091

£2.315

—

Tangible Fixed Assets Cost Or Valuation

£1.091

£3.406

—

Tangible Fixed Assets Depreciation

£375

£1.499

£2.619

—

Tangible Fixed Assets Depreciation Charged In Period

£375

£1.124

£1.120

—

Taxation Social Security Payable

—

£8.597

£33.726

£16.169

£1.335

Total Inventories

—

£1.625

£4.500

£1.000

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

GLS PROGRAMME MANAGEMENT LTD

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Bestellt Karen Shields (Person)

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