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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

GLOBAL PARAMETRICS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10896407
Fundada2/8/2017
Objeto socialFund management activities
Dirección1 Lime Street, Lime Street, London, EC3M 7HA
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro2/8/2017
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (26 eventos)

31/10/2025

Baja Michael Bradley Warren (persona)

Dimitió como Director

18/9/2025

Cuentas anuales presentadas

Accounts for a small company made up to 31 December 2024

Ver archivo en Documentos

2/8/2017

Nombramiento Jerome Robert, Skees (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Gabriella Ingrid Lippe Holst

25–50% shares

Nombrado el: 20/9/2023

37.5%
Mark Oliver Rueegg

25–50% shares

Nombrado el: 20/9/2023

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

25–50% shares · 25–50% voting rights

Nombrado el: 2/8/2017 · Dimitió el: 5/9/2023

37.5%
Federal Republic Of Germany

25–50% shares · 25–50% voting rights

Nombrado el: 2/8/2017 · Dimitió el: 5/9/2023

37.5%

Officers & directors

Igor Harry Nussbaumer

Director

Nombrado el: 26/7/2024

—

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Línea temporal de propiedad (6 cambios)

20/9/2023

Nombramiento Gabriella Ingrid Lippe Holst (persona)

Persona con control significativo

20/9/2023

Nombramiento Mark Oliver Rueegg (persona)

Persona con control significativo

2/8/2017

Nombramiento Federal Republic Of Germany (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

1 Lime Street

Lime Street

London

EC3M 7HA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Facturación: £751.5K

Cifras clave

Facturación

2018£751.478
2020£1.141.507

Beneficio / (pérdida)

2018£896
2020£-896

Activo total

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

Gastos administrativos

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£1555
2020£7823

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2018—
2020£4818

Additions Other Than Through Business Combinations Property Plant Equipment

2018£4717
2020£7445

Amounts Owed By Group Undertakings

2018—
2020£945

Applicable Tax Rate

2018—
2020£0

Audit Fees Expenses

2018£8000
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£1555
2020£3263

Fees For Non-audit Services

2018—
2020£2500

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£1555
2020£3900

Net Cash Flows From Used In Financing Activities

2018£-1
2020—

Net Cash Flows From Used In Investing Activities

2018£-4717
2020£-3314

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£3162
2020£3213

Property Plant Equipment Gross Cost

2018£4717
2020£14.581

Purchase Property Plant Equipment

2018£4717
2020£3314

Revenue From Sale Goods

2018£751.478
2020£1.141.507

Taxation Compliance Services Fees

2018—
2020£2500

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
Métrica20182020
Facturación£751.478£1.141.507
Beneficio / (pérdida)£896£-896
Activo total£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
Gastos administrativos£1.566.742£1.813.481
Accrued Liabilities Deferred Income£233.920£49.350
Accumulated Depreciation Impairment Property Plant Equipment£1555£7823
Accumulated Depreciation Not Including Impairment Property Plant Equipment—£4818
Additions Other Than Through Business Combinations Property Plant Equipment£4717£7445
Amounts Owed By Group Undertakings—£945
Applicable Tax Rate—£0
Audit Fees Expenses£8000£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£1555£3263
Fees For Non-audit Services—£2500
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£1555£3900
Net Cash Flows From Used In Financing Activities£-1—
Net Cash Flows From Used In Investing Activities£-4717£-3314
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£3162£3213
Property Plant Equipment Gross Cost£4717£14.581
Purchase Property Plant Equipment£4717£3314
Revenue From Sale Goods£751.478£1.141.507
Taxation Compliance Services Fees—£2500
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

Documentos

Termination of director appointment

10/11/2025

Ver

Accounts for a small company made up to 31 December 2024

18/9/2025

Ver

Confirmation statement

13/8/2025

Ver

Confirmation statement

27/8/2024

Ver

Appointment of director

26/7/2024

Ver

Appointment of director

26/7/2024

Ver

Appointment of director

26/7/2024

Ver

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Appointment of director

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Termination of director appointment

26/7/2024

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Margen neto (2020)Margen neto
-0,1 %
Ingresos interanuales (2018 vs. 2020)Ingresos interanuales
+51,9 %
Beneficio / (pérdida) interanual (2018 vs. 2020)Beneficio / (pérdida) interanual
-200 %
Rentabilidad sobre activos (neta) (2018)Rentabilidad sobre activos (neta)
89.600 %
Pasivos / activos totales (2018)Pasivos / activos totales
97.241.000 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2018)
0,1 %
Gastos administrativos % de ingresos (2018)
208,5 %
Margen neto (2020)
-0,1 %
Gastos administrativos % de ingresos (2020)
158,9 %

Crecimiento

Ingresos interanuales (2018 vs. 2020)
+51,9 %
Beneficio / (pérdida) interanual (2018 vs. 2020)
-200 %
Activos totales interanuales (2018 vs. 2020)
-100 %
Activo circulante neto interanual (2018 vs. 2020)
-52,9 %
CAGR ingresos (2018–2020)
+51,9 %

Eficiencia y rentabilidad

Rotación de activos (2018)
751.478×
Rentabilidad sobre activos (neta) (2018)
89.600 %
Ingresos por empleado (2020)
126.834 GBP
Beneficio / (pérdida) por empleado (2020)
-100 GBP

Capital circulante y liquidez

Activo circulante neto (2018)
-974.675 GBP
Activo circulante neto (2020)
-1.490.450 GBP

Cobros y pagos

Días de deudores (2018)
99días
Días de acreedores (vs ingresos) (2018)
16días
Días de deudores (2020)
104días
Días de acreedores (vs ingresos) (2020)
8días

Estructura de capital

Ratio de fondos propios (2018)
-97.240.900 %
Pasivos / activos totales (2018)
97.241.000 %
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