GREBOT DONNELLY LTD

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

Resumo

PaísReino Unido

EstadoAtiva

Número de registro04725222

Fundada07/04/2003

Objeto socialManagement consultancy activities other than financial management

EndereçoSuite 4, First Floor, Millennium House, Eden Street, Kingston Upon Thames, KT1 1BL

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro07/04/2003

Autoridade registralCompanies House

Capital registrado—

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

Linha do tempo (11 eventos)

28/02/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 28/02/2025

Ver ficheiro em Documentos

29/02/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 29/02/2024

Ver ficheiro em Documentos

07/04/2003

Empresa constituída

Data de constituição: 2003-04-07

Métrica	2011	2012	2013	2014	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£43.208	£78.044	£110.047	£71.270	—	—	—	—	—	—
Ativo total	£43.210	£78.046	£110.049	£71.272	£41.084	£54.573	£47.955	£59.947	£79.637	£84.132
Net Assets Liabilities	—	—	—	—	—	£54.573	£47.955	£59.947	£79.637	£84.132
Equity	—	—	—	—	£41.084	£54.573	£47.955	£59.947	£79.637	£84.132
Current Assets	£160.658	£162.726	£207.171	£211.685	£116.230	£104.003	£161.828	£161.315	£174.536	£182.935
Net Current Assets Liabilities	£31.620	£57.244	£91.065	£58.215	£33.176	£41.407	£87.065	£99.399	£101.523	£99.290
Total Assets Less Current Liabilities	£43.210	£78.046	£110.049	£71.272	£41.084	£54.573	£97.955	£109.114	£108.804	£103.299
Cash Bank On Hand	—	—	—	—	£26.216	£24.617	£89.833	£69.976	£91.926	£91.881
Debtors	£114.555	£68.292	£122.548	£176.304	£90.014	£79.386	£53.745	£91.339	£82.610	£91.054
Other Debtors	—	—	—	—	£12.038	£17.542	£14.635	£14.117	£9.973	£10.705
Creditors	—	—	—	—	£83.054	£62.596	£74.763	£61.916	£73.013	£83.645
Trade Creditors Trade Payables	—	—	—	—	£45.797	£29.269	£49.161	£29.893	£20.420	£28.378
Other Creditors	—	—	—	—	£7.800	£0	£50.000	£49.167	£16.189	£12.707
Number Shares Allotted	—	—	2	200	—	—	—	—	—	—
Par Value Share	—	—	£1	£0	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	9	9	10	6	6	6
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£80.763	£84.580	£88.214	£70.825	£22.426	£23.642
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£29.167	£19.167
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—
Cash Bank In Hand	£46.103	£94.434	£84.623	£35.381	—	—	—	—	—	—
Creditors Due Within One Year	—	£105.482	£116.106	£153.470	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£129.038	—	—	—	—	—	—	—	—	—
Fixed Assets	£11.590	£20.802	£18.984	£13.057	—	—	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	—	—	£78.731	£62.156
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£6.472	£3.817	£3.318	£2.434	£1.345	£1.216
Net Assets Liabilities Including Pension Asset Liability	£43.210	£78.046	£110.049	£71.272	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£49.744	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£51.671	—
Other Taxation Social Security Payable	—	—	—	—	£29.457	£23.527	£15.802	£22.223	£26.404	£32.560
Profit Loss Account Reserve	£43.208	£78.044	£110.047	£71.270	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£7.908	£13.166	£10.890	£9.715	£7.281	£4.009
Property Plant Equipment Gross Cost	—	—	—	—	£93.929	£95.786	£97.929	£78.106	£26.435	£27.549
Share Capital Allotted Called Up Paid	—	£2	£2	£2	—	—	—	—	—	—
Shareholder Funds	£43.210	£78.046	£110.049	£71.272	—	—	—	—	—	—
Tangible Fixed Assets	£11.590	£20.802	£18.984	£13.057	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2.322	—	£3.270	£3.722	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£28.543	£44.959	£48.229	£49.045	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£20.581	£24.157	£29.245	£35.988	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£5.088	£9.453	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£3.628	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£0	£2.710	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£0	£2.906	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£11.730	£1.857	£2.143	—	—	£1.114
Total Inventories	—	—	—	—	—	£0	£18.250	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£77.976	£61.844	£39.110	£77.222	£72.637	£80.349

Métrica

2011

2012

2013

2014

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£43.208

£78.044

£110.047

£71.270

—

Ativo total

£43.210

£78.046

£110.049

£71.272

£41.084

£54.573

£47.955

£59.947

£79.637

£84.132

Net Assets Liabilities

—

£54.573

£47.955

£59.947

£79.637

£84.132

Equity

—

£41.084

£54.573

£47.955

£59.947

£79.637

£84.132

Current Assets

£160.658

£162.726

£207.171

£211.685

£116.230

£104.003

£161.828

£161.315

£174.536

£182.935

Net Current Assets Liabilities

£31.620

£57.244

£91.065

£58.215

£33.176

£41.407

£87.065

£99.399

£101.523

£99.290

Total Assets Less Current Liabilities

£43.210

£78.046

£110.049

£71.272

£41.084

£54.573

£97.955

£109.114

£108.804

£103.299

Cash Bank On Hand

—

£26.216

£24.617

£89.833

£69.976

£91.926

£91.881

Debtors

£114.555

£68.292

£122.548

£176.304

£90.014

£79.386

£53.745

£91.339

£82.610

£91.054

Other Debtors

—

£12.038

£17.542

£14.635

£14.117

£9.973

£10.705

Creditors

—

£83.054

£62.596

£74.763

£61.916

£73.013

£83.645

Trade Creditors Trade Payables

—

£45.797

£29.269

£49.161

£29.893

£20.420

£28.378

Other Creditors

—

£7.800

£0

£50.000

£49.167

£16.189

£12.707

Number Shares Allotted

—

200

—

Par Value Share

—

£1

£0

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£80.763

£84.580

£88.214

£70.825

£22.426

£23.642

Bank Borrowings Overdrafts

—

£29.167

£19.167

Called Up Share Capital

£2

—

Cash Bank In Hand

£46.103

£94.434

£84.623

£35.381

—

Creditors Due Within One Year

—

£105.482

£116.106

£153.470

—

Creditors Due Within One Year Total Current Liabilities

£129.038

—

Fixed Assets

£11.590

£20.802

£18.984

£13.057

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£78.731

£62.156

Increase From Depreciation Charge For Year Property Plant Equipment

—

£6.472

£3.817

£3.318

£2.434

£1.345

£1.216

Net Assets Liabilities Including Pension Asset Liability

£43.210

£78.046

£110.049

£71.272

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£49.744

—

Other Disposals Property Plant Equipment

—

£51.671

—

Other Taxation Social Security Payable

—

£29.457

£23.527

£15.802

£22.223

£26.404

£32.560

Profit Loss Account Reserve

£43.208

£78.044

£110.047

£71.270

—

Property Plant Equipment

—

£7.908

£13.166

£10.890

£9.715

£7.281

£4.009

Property Plant Equipment Gross Cost

—

£93.929

£95.786

£97.929

£78.106

£26.435

£27.549

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£43.210

£78.046

£110.049

£71.272

—

Tangible Fixed Assets

£11.590

£20.802

£18.984

£13.057

—

Tangible Fixed Assets Additions

£2.322

—

£3.270

£3.722

—

Tangible Fixed Assets Cost Or Valuation

£28.543

£44.959

£48.229

£49.045

—

Tangible Fixed Assets Depreciation

£20.581

£24.157

£29.245

£35.988

—

Tangible Fixed Assets Depreciation Charged In Period

—

£5.088

£9.453

—

Tangible Fixed Assets Depreciation Charge For Period

£3.628

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£0

£2.710

—

Tangible Fixed Assets Disposals

—

£0

£2.906

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£11.730

£1.857

£2.143

—

£1.114

Total Inventories

—

£0

£18.250

—

Trade Debtors Trade Receivables

—

£77.976

£61.844

£39.110

£77.222

£72.637

£80.349

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

GREBOT DONNELLY LTD

Resumo

Legal e status

Linha do tempo (11 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (4 alterações)

Nomeação Anthony Lino Rapacioli (pessoa)

Nomeação Aimee Kathryn Monteith (pessoa)

Nomeação Paperhat Group Limited (empresa)

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