GERRA LIMITED, Berkshire, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £-526

Key figures

Profit / (loss)

2012£-526

2013£-526

2014£-526

2015£-526

2016—

2017—

2018—

2019—

2020—

2021—

2022£8995

2023£13.177

2024£10.995

Total assets

2012£-525

2013£-525

2014£-525

2015£-525

2016£-525

2017£-5505

2018£629

2019£1381

2020£-3306

2021£-346

2022£5176

2023£4853

2024£4348

Equity

2012—

2013—

2014—

2015—

2016£-525

2017£-5505

2018£629

2019£1381

2020£-3306

2021£-346

2022£5176

2023£4853

2024£4348

Current Assets

2012—

2013—

2014—

2015—

2016—

2017£92

2018£10.092

2019£10.092

2020£10.092

2021£7592

2022£7592

2023£10.092

2024£10.092

Net Current Assets Liabilities

2012£-525

2013£-525

2014£-525

2015£-525

2016£-525

2017£-9065

2018£-2041

2019£-399

2020£-4196

2021£-346

2022£710

2023£4819

2024£4588

Total Assets Less Current Liabilities

2012£-525

2013£-525

2014£-525

2015£-525

2016£-525

2017£-5505

2018£629

2019£1381

2020£-3306

2021£-346

2022£1281

2023£5276

2024£4953

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016£0

2017£92

2018£5092

2019£5092

2020£5092

2021£5092

2022£5092

2023£5092

2024£5092

Debtors

2012—

2013—

2014—

2015—

2016—

2017£0

2018£5000

2019£5000

2020£5000

2021£2500

2022£2500

2023£5000

2024£5000

Creditors

2012—

2013—

2014—

2015—

2016£525

2017£9157

2018£12.133

2019£10.491

2020£14.288

2021£7938

2022£6882

2023£5273

2024£5504

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£-1

2020—

2021—

2022£0

2023£-1

2024£0

Other Creditors

2012—

2013—

2014—

2015—

2016£525

2017£9157

2018£5273

2019£1994

2020£6104

2021£3073

2022£2928

2023£2209

2024£1078

Number Shares Allotted

20121

20131

20141

20151

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022100

2023100

2024100

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022£1

2023£1

2024£1

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20190

20200

20211

20221

20231

20241

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016£890

2017£1780

2018£2670

2019£3560

2020£4450

2021£4593

2022£4707

2023£4799

2024£4872

Called Up Share Capital

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2012£525

2013£525

2014£525

2015£525

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Dividends Paid

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£5000

2023£13.500

2024£11.500

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016£890

2017£890

2018£890

2019£890

2020£890

2021£143

2022£114

2023£92

2024£73

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£0

2018£6860

2019£8498

2020£8184

2021£4865

2022£3954

2023£3065

2024£4426

Profit Loss Account Reserve

2012£-526

2013£-526

2014£-526

2015£-526

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016£3560

2017£3560

2018£2670

2019£1780

2020£890

2021£0

2022£571

2023£457

2024£365

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016£4450

2017£4450

2018£4450

2019£4450

2020£4450

2021£5164

2022£5164

2023£5164

2024£5164

Share Capital Allotted Called Up Paid

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2012£-525

2013£-525

2014£-525

2015£-525

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016£4450

2017—

2018—

2019—

2020—

2021£714

2022—

2023—

2024—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£0

2018£5000

2019£5000

2020£5000

2021£2500

2022£2500

2023£5000

2024£5000

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-526	£-526	£-526	£-526	—	—	—	—	—	—	£8995	£13.177	£10.995
Total assets	£-525	£-525	£-525	£-525	£-525	£-5505	£629	£1381	£-3306	£-346	£5176	£4853	£4348
Equity	—	—	—	—	£-525	£-5505	£629	£1381	£-3306	£-346	£5176	£4853	£4348
Current Assets	—	—	—	—	—	£92	£10.092	£10.092	£10.092	£7592	£7592	£10.092	£10.092
Net Current Assets Liabilities	£-525	£-525	£-525	£-525	£-525	£-9065	£-2041	£-399	£-4196	£-346	£710	£4819	£4588
Total Assets Less Current Liabilities	£-525	£-525	£-525	£-525	£-525	£-5505	£629	£1381	£-3306	£-346	£1281	£5276	£4953
Cash Bank On Hand	—	—	—	—	£0	£92	£5092	£5092	£5092	£5092	£5092	£5092	£5092
Debtors	—	—	—	—	—	£0	£5000	£5000	£5000	£2500	£2500	£5000	£5000
Creditors	—	—	—	—	£525	£9157	£12.133	£10.491	£14.288	£7938	£6882	£5273	£5504
Trade Creditors Trade Payables	—	—	—	—	—	—	£0	£-1	—	—	£0	£-1	£0
Other Creditors	—	—	—	—	£525	£9157	£5273	£1994	£6104	£3073	£2928	£2209	£1078
Number Shares Allotted	1	1	1	1	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	—	—	100	100	100
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	0	0	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£890	£1780	£2670	£3560	£4450	£4593	£4707	£4799	£4872
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£525	£525	£525	£525	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	—	—	—	—	£5000	£13.500	£11.500
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£890	£890	£890	£890	£890	£143	£114	£92	£73
Other Taxation Social Security Payable	—	—	—	—	—	£0	£6860	£8498	£8184	£4865	£3954	£3065	£4426
Profit Loss Account Reserve	£-526	£-526	£-526	£-526	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£3560	£3560	£2670	£1780	£890	£0	£571	£457	£365
Property Plant Equipment Gross Cost	—	—	—	—	£4450	£4450	£4450	£4450	£4450	£5164	£5164	£5164	£5164
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-525	£-525	£-525	£-525	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£4450	—	—	—	—	£714	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£0	£5000	£5000	£5000	£2500	£2500	£5000	£5000

GERRA LIMITED

Riepilogo

Dati legali e stato

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed David Bartle Gerrans (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of GERRA LIMITED

Companexia Document AI

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure