REFRAMES SOLUTIONS LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

1,33×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

-24 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementSC447601

Fondée15/04/2013

ObjectifManagement consultancy activities other than financial management

Adresse75 Sandy Road, Carluke, Lanarkshire, ML8 5DH

Déclaration de confirmationProchaine échéance: 17/05/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription15/04/2013

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (10 événements)

31/03/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2025

Voir le fichier dans Documents

31/03/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2024

Voir le fichier dans Documents

15/04/2013

Nomination Gillian Marie Frame (personne)

Nommé en tant que Director

Métrique	2015	2016	2017	2019	2023	2024	2025
Bénéfice / (perte)	£10 310	£7 837	—	—	—	—	—
Total des actifs	£10 410	£7 937	£14 003	£45 635	£79 723	£136 224	£140 595
Net Assets Liabilities	—	—	£14 003	£45 635	£79 723	£136 224	£140 595
Equity	—	—	£14 003	£45 635	£79 723	£136 224	£140 595
Current Assets	£37 269	£27 610	£54 751	£86 430	£202 250	£304 030	£352 963
Net Current Assets Liabilities	£9 164	£6 845	£13 769	£43 003	£73 904	£129 372	£135 236
Total Assets Less Current Liabilities	—	—	£14 003	£46 174	£81 087	£137 831	£141 852
Cash Bank On Hand	—	—	£41 970	£84 176	£161 831	£282 911	£299 923
Debtors	£3 550	£10 698	£12 781	£2 254	£40 419	£21 119	£53 040
Other Debtors	—	—	£1 126	—	£542	—	—
Creditors	—	—	£40 982	£43 427	£128 346	£174 658	£217 727
Trade Creditors Trade Payables	—	—	£806	—	—	—	—
Other Creditors	—	—	£40	—	£103 893	—	—
Number Shares Allotted	100	100	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	2	2	2	2	2
Accrued Liabilities Deferred Income	—	—	£1 080	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£2 447	£2 705	£4 239	£6 082	£5 780
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£888	£1 056	£3 828	—	£2 082
Amounts Owed To Directors	—	—	£27 844	—	—	—	—
Called Up Share Capital	£100	£100	—	—	—	—	—
Cash Bank In Hand	£33 719	£16 912	—	—	—	—	—
Corporation Tax Payable	—	—	£8 291	—	£16 661	—	—
Creditors Due Within One Year	£28 105	£20 765	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	£0	£0	£0	£0	£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£955	—	£1 869
Disposals Property Plant Equipment	—	—	—	—	£2 195	—	£1 869
Fixed Assets	£1 246	£1 092	—	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	£23 721	£17 396	£11 070
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£108	£489	£1 312	£1 843	£1 567
Net Assets Liabilities Including Pension Asset Liability	£10 410	£7 937	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£2 921	—	£7 792	—	—
Profit Loss Account Reserve	£10 310	£7 837	—	—	—	—	—
Property Plant Equipment	—	—	£234	£3 171	£7 183	£8 459	£6 616
Property Plant Equipment Gross Cost	—	—	£3 461	£6 443	£12 698	£12 698	£12 911
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£539	£1 364	£1 607	£1 257
Shareholder Funds	£10 410	£7 937	—	—	—	—	—
Tangible Fixed Assets	£1 246	£1 092	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	£11 655	—	£40 419	—	—
Value Shares Allotted	£100	£100	—	—	—	—	—

Métrique

2015

2016

2017

2019

2023

2024

2025

Bénéfice / (perte)

£10 310

£7 837

—

Total des actifs

£10 410

£7 937

£14 003

£45 635

£79 723

£136 224

£140 595

Net Assets Liabilities

—

£14 003

£45 635

£79 723

£136 224

£140 595

Equity

—

£14 003

£45 635

£79 723

£136 224

£140 595

Current Assets

£37 269

£27 610

£54 751

£86 430

£202 250

£304 030

£352 963

Net Current Assets Liabilities

£9 164

£6 845

£13 769

£43 003

£73 904

£129 372

£135 236

Total Assets Less Current Liabilities

—

£14 003

£46 174

£81 087

£137 831

£141 852

Cash Bank On Hand

—

£41 970

£84 176

£161 831

£282 911

£299 923

Debtors

£3 550

£10 698

£12 781

£2 254

£40 419

£21 119

£53 040

Other Debtors

—

£1 126

—

£542

—

Creditors

—

£40 982

£43 427

£128 346

£174 658

£217 727

Trade Creditors Trade Payables

—

£806

—

Other Creditors

—

£40

—

£103 893

—

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£1 080

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£2 447

£2 705

£4 239

£6 082

£5 780

Additions Other Than Through Business Combinations Property Plant Equipment

—

£888

£1 056

£3 828

—

£2 082

Amounts Owed To Directors

—

£27 844

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£33 719

£16 912

—

Corporation Tax Payable

—

£8 291

—

£16 661

—

Creditors Due Within One Year

£28 105

£20 765

—

Depreciation Rate Used For Property Plant Equipment

—

£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£955

—

£1 869

Disposals Property Plant Equipment

—

£2 195

—

£1 869

Fixed Assets

£1 246

£1 092

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£23 721

£17 396

£11 070

Increase From Depreciation Charge For Year Property Plant Equipment

—

£108

£489

£1 312

£1 843

£1 567

Net Assets Liabilities Including Pension Asset Liability

£10 410

£7 937

—

Other Taxation Social Security Payable

—

£2 921

—

£7 792

—

Profit Loss Account Reserve

£10 310

£7 837

—

Property Plant Equipment

—

£234

£3 171

£7 183

£8 459

£6 616

Property Plant Equipment Gross Cost

—

£3 461

£6 443

£12 698

£12 911

Provisions For Liabilities Balance Sheet Subtotal

—

£539

£1 364

£1 607

£1 257

Shareholder Funds

£10 410

£7 937

—

Tangible Fixed Assets

£1 246

£1 092

—

Trade Debtors Trade Receivables

—

£11 655

—

£40 419

—

Value Shares Allotted

£100

—

Nom	Participation	Droit de vote	Depuis

REFRAMES SOLUTIONS LTD

Résumé

Juridique et statut

Chronologie (10 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Gillian Marie Frame (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Gillian Marie Frame (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de REFRAMES SOLUTIONS LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital