GRE SOLUTIONS LIMITED

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

Rácio de liquidez corrente (2015)Rácio de liquidez corrente

2,53×

Lucro / (prejuízo) ano contra ano (2014 vs. 2015)Lucro / (prejuízo) ano contra ano

+74,9%

Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro06419055

Fundada06/11/2007

Objeto socialOther information technology service activities

EndereçoNewhampton Arts Centre Office G2, Dunkley Street, Wolverhampton, WV1 4AN

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro06/11/2007

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (16 eventos)

01/04/2025

Endereço atualizado

Newhampton Arts Centre Office G2, Dunkley Street, Wv1 4AN

30/11/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/11/2024

Ver ficheiro em Documentos

06/11/2007

Nomeação Gethyn Ronald Ellis (pessoa)

Nomeado como Director

Métrica	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£19.951	£33.945	£59.378	—	—	—	—	—	—	—	—	—
Ativo total	£19.952	£33.946	£59.379	£47.893	£26.094	£18.815	£20.484	£9.441	£3.966	£3.966	£13.436	£4.020
Net Assets Liabilities	—	—	£59.379	£47.893	£26.094	£18.815	£20.484	£9.441	£3.966	£3.966	£13.436	£4.020
Equity	—	—	£59.379	£47.893	£26.094	£18.815	£20.484	£9.441	£3.966	£3.966	£13.436	£4.020
Current Assets	£44.669	£67.007	£95.814	£82.660	£53.194	£51.879	£68.648	£100.045	£104.183	£104.073	£103.897	£110.327
Net Current Assets Liabilities	£17.934	£32.227	£57.974	£46.796	£23.598	£15.729	£17.641	£46.669	£31.012	£31.012	£33.186	£15.116
Total Assets Less Current Liabilities	£19.952	£33.946	£59.379	£47.893	£26.094	£18.815	£20.484	£55.441	£36.525	£36.525	£37.169	£18.616
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£78.891	£86.964	£77.673
Debtors	£16.609	£16.991	£17.981	—	—	—	—	—	—	£25.182	£16.933	£32.654
Other Debtors	—	—	—	—	—	—	—	—	—	£26	—	£0
Creditors	—	—	—	£37.840	£35.864	£29.596	£36.150	£0	£46.000	£73.061	£70.711	£95.211
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£5.420	£1.052	£3.731
Other Creditors	—	—	—	—	—	—	—	—	—	£7.098	£11.802	£25.922
Average Number Employees During Period	—	—	—	—	—	—	—	2	3	3	3	3
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—	£0	£700
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£22.975	£26.447	£28.423
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1.834	£2.989	£3.284
Advances Credits Directors	—	—	—	—	—	—	—	—	—	—	—	£53.300
Advances Credits Made In Period Directors	—	—	—	—	—	—	—	—	—	—	—	£53.300
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	—	—	—	—	—	—	—	£1.572
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	—	—	£26.650
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	—	—	£26.650
Bank Borrowings	—	—	—	—	—	—	—	—	—	£32.559	£23.733	£14.596
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£10.000	£10.000	£10.000
Called Up Share Capital	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£28.060	£50.016	£77.833	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£26.735	£34.780	£37.840	—	—	—	—	—	—	—	—	—
Fixed Assets	£2.018	£1.719	£1.405	£1.097	£2.496	£3.086	£2.843	£8.772	£5.513	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£3.364	£3.472	£1.976
Loans From Directors	—	—	—	—	—	—	—	—	—	£0	£5.570	—
Net Assets Liabilities Including Pension Asset Liability	£19.952	£33.946	£59.379	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£19.951	£33.945	£59.378	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£5.513	£3.983	£3.500
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£26.958	£29.947	£33.231
Share Capital Allotted Called Up Paid	—	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£19.952	£33.946	£59.379	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2.018	£1.719	£1.405	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1.052	£1.095	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£7.110	£8.205	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£5.392	£6.800	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1.352	£1.409	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£32.902	£21.646	£33.630
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£25.156	£16.933	£31.082
Value-added Tax Payable	—	—	—	—	—	—	—	—	—	£17.641	£20.641	£21.228

Métrica

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£19.951

£33.945

£59.378

—

Ativo total

£19.952

£33.946

£59.379

£47.893

£26.094

£18.815

£20.484

£9.441

£3.966

£13.436

£4.020

Net Assets Liabilities

—

£59.379

£47.893

£26.094

£18.815

£20.484

£9.441

£3.966

£13.436

£4.020

Equity

—

£59.379

£47.893

£26.094

£18.815

£20.484

£9.441

£3.966

£13.436

£4.020

Current Assets

£44.669

£67.007

£95.814

£82.660

£53.194

£51.879

£68.648

£100.045

£104.183

£104.073

£103.897

£110.327

Net Current Assets Liabilities

£17.934

£32.227

£57.974

£46.796

£23.598

£15.729

£17.641

£46.669

£31.012

£33.186

£15.116

Total Assets Less Current Liabilities

£19.952

£33.946

£59.379

£47.893

£26.094

£18.815

£20.484

£55.441

£36.525

£37.169

£18.616

Cash Bank On Hand

—

£78.891

£86.964

£77.673

Debtors

£16.609

£16.991

£17.981

—

£25.182

£16.933

£32.654

Other Debtors

—

£26

—

£0

Creditors

—

£37.840

£35.864

£29.596

£36.150

£0

£46.000

£73.061

£70.711

£95.211

Trade Creditors Trade Payables

—

£5.420

£1.052

£3.731

Other Creditors

—

£7.098

£11.802

£25.922

Average Number Employees During Period

—

Accrued Liabilities

—

£0

£700

Accumulated Depreciation Impairment Property Plant Equipment

—

£22.975

£26.447

£28.423

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1.834

£2.989

£3.284

Advances Credits Directors

—

£53.300

Advances Credits Made In Period Directors

—

£53.300

Amounts Owed By Group Undertakings Participating Interests

—

£1.572

Amount Specific Advance Or Credit Directors

—

£26.650

Amount Specific Advance Or Credit Made In Period Directors

—

£26.650

Bank Borrowings

—

£32.559

£23.733

£14.596

Bank Borrowings Overdrafts

—

£10.000

Called Up Share Capital

£1

—

Cash Bank In Hand

£28.060

£50.016

£77.833

—

Creditors Due Within One Year

£26.735

£34.780

£37.840

—

Fixed Assets

£2.018

£1.719

£1.405

£1.097

£2.496

£3.086

£2.843

£8.772

£5.513

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3.364

£3.472

£1.976

Loans From Directors

—

£0

£5.570

—

Net Assets Liabilities Including Pension Asset Liability

£19.952

£33.946

£59.379

—

Profit Loss Account Reserve

£19.951

£33.945

£59.378

—

Property Plant Equipment

—

£5.513

£3.983

£3.500

Property Plant Equipment Gross Cost

—

£26.958

£29.947

£33.231

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£19.952

£33.946

£59.379

—

Tangible Fixed Assets

£2.018

£1.719

£1.405

—

Tangible Fixed Assets Additions

—

£1.052

£1.095

—

Tangible Fixed Assets Cost Or Valuation

—

£7.110

£8.205

—

Tangible Fixed Assets Depreciation

—

£5.392

£6.800

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1.352

£1.409

—

Taxation Social Security Payable

—

£32.902

£21.646

£33.630

Trade Debtors Trade Receivables

—

£25.156

£16.933

£31.082

Value-added Tax Payable

—

£17.641

£20.641

£21.228

Nome	Participação	Voto	Desde

GRE SOLUTIONS LIMITED

Resumo

Legal e status

Linha do tempo (16 eventos)

Endereço atualizado

Contas anuais apresentadas

Nomeação Gethyn Ronald Ellis (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Gethyn Ronald Ellis (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

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