SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

GLOBAL PARAMETRICS LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro10896407
Fundada02/08/2017
Objeto socialFund management activities
Endereço1 Lime Street, Lime Street, London, EC3M 7HA
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro02/08/2017
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (26 eventos)

31/10/2025

Saída Michael Bradley Warren (pessoa)

Demitido como Director

18/09/2025

Contas anuais apresentadas

Accounts for a small company made up to 31 December 2024

Ver ficheiro em Documentos

02/08/2017

Nomeação Jerome Robert, Skees (pessoa)

Nomeado como Director

Rede

Este diagrama tem muitas conexões. para uma melhor experiência.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidade da rede

Propriedade e gestão

Persons with significant control

Gabriella Ingrid Lippe Holst

25–50% shares

Nomeado em: 20/09/2023

37.5%
Mark Oliver Rueegg

25–50% shares

Nomeado em: 20/09/2023

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

25–50% shares · 25–50% voting rights

Nomeado em: 02/08/2017 · Demitido em: 05/09/2023

37.5%
Federal Republic Of Germany

25–50% shares · 25–50% voting rights

Nomeado em: 02/08/2017 · Demitido em: 05/09/2023

37.5%

Officers & directors

Igor Harry Nussbaumer

Director

Nomeado em: 26/07/2024

—

Mostrando 1–5 de 13

1 / 3

Linha do tempo de propriedade (6 alterações)

20/09/2023

Nomeação Gabriella Ingrid Lippe Holst (pessoa)

Pessoa com controle significativo

20/09/2023

Nomeação Mark Oliver Rueegg (pessoa)

Pessoa com controle significativo

02/08/2017

Nomeação Federal Republic Of Germany (pessoa)

Pessoa com controle significativo

Acionistas

NomeParticipaçãoVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiário efetivo

NomeParticipaçãoPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

1 Lime Street

Lime Street

London

EC3M 7HA

Finanças

Indicadores das demonstrações anuais.

Converter para

2018

Faturamento: £751.5K

Indicadores

Faturamento

2018£751.478
2020£1.141.507

Lucro / (prejuízo)

2018£896
2020£-896

Ativo 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

Despesas administrativas

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
Métrica20182020
Faturamento£751.478£1.141.507
Lucro / (prejuízo)£896£-896
Ativo 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
Despesas administrativas£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

Documentos

Termination of director appointment

10/11/2025

Ver

Accounts for a small company made up to 31 December 2024

18/09/2025

Ver

Confirmation statement

13/08/2025

Ver

Confirmation statement

27/08/2024

Ver

Appointment of director

26/07/2024

Ver

Appointment of director

26/07/2024

Ver

Appointment of director

26/07/2024

Ver

IA de documentos

Em breve

Companexia Document AI

Faça perguntas sobre entregas e extratos—a nossa IA lerá os documentos e responderá em contexto.

Appointment of director

26/07/2024

Ver

Termination of director appointment

26/07/2024

Ver

Mostrando 1–10 de 40

1 / 4

Explorar mais empresas e pessoas

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDLUC MATHIEU RICHARDCEDRIC LECAILLEALEXANDER S. BLOOMINGDALE MEMBER
Margem líquida (2020)Margem líquida
-0,1%
Receitas ano contra ano (2018 vs. 2020)Receitas ano contra ano
+51,9%
Lucro / (prejuízo) ano contra ano (2018 vs. 2020)Lucro / (prejuízo) ano contra ano
-200%
Rentabilidade dos ativos (líquida) (2018)Rentabilidade dos ativos (líquida)
89.600%
Passivos / ativos totais (2018)Passivos / ativos totais
97.241.000%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Margens

Margem líquida (2018)
0,1%
Despesas administrativas % das receitas (2018)
208,5%
Margem líquida (2020)
-0,1%
Despesas administrativas % das receitas (2020)
158,9%

Crescimento

Receitas ano contra ano (2018 vs. 2020)
+51,9%
Lucro / (prejuízo) ano contra ano (2018 vs. 2020)
-200%
Ativos totais ano contra ano (2018 vs. 2020)
-100%
Ativo circulante líquido ano contra ano (2018 vs. 2020)
-52,9%
CAGR receitas (2018–2020)
+51,9%

Eficiência e rentabilidade

Rotação de ativos (2018)
751.478×
Rentabilidade dos ativos (líquida) (2018)
89.600%
Receitas por colaborador (2020)
£ 126.834
Lucro / (prejuízo) por colaborador (2020)
-£ 100

Capital circulante e liquidez

Ativo circulante líquido (2018)
-£ 974.675
Ativo circulante líquido (2020)
-£ 1.490.450

Contas a receber e a pagar

Dias de clientes (debtor days) (2018)
99dias
Dias de fornecedores (vs receitas) (2018)
16dias
Dias de clientes (debtor days) (2020)
104dias
Dias de fornecedores (vs receitas) (2020)
8dias

Estrutura de capital

Rácio de capital próprio (2018)
-97.240.900%
Passivos / ativos totais (2018)
97.241.000%
  1. Início
  2. –Reino Unido
  3. –London
  4. –GLOBAL PARAMETRICS LIMITED