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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

GLOBAL PARAMETRICS LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号10896407
設立02/08/2017
目的資金管理活動
住所1 Lime Street, Lime Street, London, EC3M 7HA
確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日02/08/2017
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (26イベント)

31/10/2025

退任 Michael Bradley Warren (人)

Directorとして退任

18/09/2025

年次決算を提出

Accounts for a small company made up to 31 December 2024

ドキュメントでファイルを見る

02/08/2017

就任 Jerome Robert, Skees (人)

Directorとして就任

ネットワーク

この図は接続が多くあります。をご利用ください。
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ネットワーク深度

オーナーシップ

Persons with significant control

Gabriella Ingrid Lippe Holst

25–50% shares

就任日: 20/09/2023

37.5%
Mark Oliver Rueegg

25–50% shares

就任日: 20/09/2023

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

25–50% shares · 25–50% voting rights

就任日: 02/08/2017 · 退任日: 05/09/2023

37.5%
Federal Republic Of Germany

25–50% shares · 25–50% voting rights

就任日: 02/08/2017 · 退任日: 05/09/2023

37.5%

Officers & directors

Igor Harry Nussbaumer

Director

就任日: 26/07/2024

—

1件中 5–13件を表示

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オーナーシップ・タイムライン (6の変更)

20/09/2023

就任 Gabriella Ingrid Lippe Holst (人)

重要な支配権を持つ者

20/09/2023

就任 Mark Oliver Rueegg (人)

重要な支配権を持つ者

02/08/2017

就任 Federal Republic Of Germany (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
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実質的支配者

名前持株国以降
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地理

本社

1 Lime Street

Lime Street

London

EC3M 7HA

財務

主な数値は年次決算提出資料より。

通貨を変換

2018

ターンオーバー: £751.5K

主な数字

ターンオーバー

2018£751,478
2020£1,141,507

利益/(損失)

2018£896
2020£-896

総資産

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

管理費

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
メートル20182020
ターンオーバー£751,478£1,141,507
利益/(損失)£896£-896
総資産£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
管理費£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

書類

Termination of director appointment

10/11/2025

表示

Accounts for a small company made up to 31 December 2024

18/09/2025

表示

Confirmation statement

13/08/2025

表示

Confirmation statement

27/08/2024

表示

Appointment of director

26/07/2024

表示

Appointment of director

26/07/2024

表示

Appointment of director

26/07/2024

表示

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Appointment of director

26/07/2024

表示

Termination of director appointment

26/07/2024

表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDLUC MATHIEU RICHARDCEDRIC LECAILLEALEXANDER S. BLOOMINGDALE MEMBER
純利益率(2020)純利益率
-0.1%
売上高 前年比(2018 vs 2020)売上高 前年比
+51.9%
損益 前年比(2018 vs 2020)損益 前年比
-200%
ROA(当期純利益)(2018)ROA(当期純利益)
89,600%
負債/総資産(2018)負債/総資産
97,241,000%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

マージン

純利益率(2018)
0.1%
販管費率(売上比)(2018)
208.5%
純利益率(2020)
-0.1%
販管費率(売上比)(2020)
158.9%

成長

売上高 前年比(2018 vs 2020)
+51.9%
損益 前年比(2018 vs 2020)
-200%
総資産 前年比(2018 vs 2020)
-100%
流動純資産 前年比(2018 vs 2020)
-52.9%
売上高 CAGR(2018–2020)
+51.9%

効率・収益性

総資産回転率(2018)
751,478×
ROA(当期純利益)(2018)
89,600%
従業員一人当たり売上高(2020)
£126,834
従業員一人当たり損益(2020)
-£100

運転資本・流動性

流動純資産(2018)
-£974,675
流動純資産(2020)
-£1,490,450

売掛・買掛

売上債権回転期間(日)(2018)
99日
仕入債務回転期間(売上高ベース)(2018)
16日
売上債権回転期間(日)(2020)
104日
仕入債務回転期間(売上高ベース)(2020)
8日

資本構成

自己資本比率(2018)
-97,240,900%
負債/総資産(2018)
97,241,000%
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