REFRAMES SOLUTIONS LTD

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

1,33×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

-24%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registroSC447601

Fundada15/04/2013

Objeto socialManagement consultancy activities other than financial management

Endereço75 Sandy Road, Carluke, Lanarkshire, ML8 5DH

Declaração de confirmaçãoPróximo vencimento: 17/05/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro15/04/2013

Autoridade registralCompanies House

Capital registrado—

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

Linha do tempo (10 eventos)

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

31/03/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2024

Ver ficheiro em Documentos

15/04/2013

Nomeação Gillian Marie Frame (pessoa)

Nomeado como Director

Métrica	2015	2016	2017	2019	2023	2024	2025
Lucro / (prejuízo)	£10.310	£7.837	—	—	—	—	—
Ativo total	£10.410	£7.937	£14.003	£45.635	£79.723	£136.224	£140.595
Net Assets Liabilities	—	—	£14.003	£45.635	£79.723	£136.224	£140.595
Equity	—	—	£14.003	£45.635	£79.723	£136.224	£140.595
Current Assets	£37.269	£27.610	£54.751	£86.430	£202.250	£304.030	£352.963
Net Current Assets Liabilities	£9.164	£6.845	£13.769	£43.003	£73.904	£129.372	£135.236
Total Assets Less Current Liabilities	—	—	£14.003	£46.174	£81.087	£137.831	£141.852
Cash Bank On Hand	—	—	£41.970	£84.176	£161.831	£282.911	£299.923
Debtors	£3.550	£10.698	£12.781	£2.254	£40.419	£21.119	£53.040
Other Debtors	—	—	£1.126	—	£542	—	—
Creditors	—	—	£40.982	£43.427	£128.346	£174.658	£217.727
Trade Creditors Trade Payables	—	—	£806	—	—	—	—
Other Creditors	—	—	£40	—	£103.893	—	—
Number Shares Allotted	100	100	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	2	2	2	2	2
Accrued Liabilities Deferred Income	—	—	£1.080	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£2.447	£2.705	£4.239	£6.082	£5.780
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£888	£1.056	£3.828	—	£2.082
Amounts Owed To Directors	—	—	£27.844	—	—	—	—
Called Up Share Capital	£100	£100	—	—	—	—	—
Cash Bank In Hand	£33.719	£16.912	—	—	—	—	—
Corporation Tax Payable	—	—	£8.291	—	£16.661	—	—
Creditors Due Within One Year	£28.105	£20.765	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	£0	£0	£0	£0	£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£955	—	£1.869
Disposals Property Plant Equipment	—	—	—	—	£2.195	—	£1.869
Fixed Assets	£1.246	£1.092	—	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	£23.721	£17.396	£11.070
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£108	£489	£1.312	£1.843	£1.567
Net Assets Liabilities Including Pension Asset Liability	£10.410	£7.937	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£2.921	—	£7.792	—	—
Profit Loss Account Reserve	£10.310	£7.837	—	—	—	—	—
Property Plant Equipment	—	—	£234	£3.171	£7.183	£8.459	£6.616
Property Plant Equipment Gross Cost	—	—	£3.461	£6.443	£12.698	£12.698	£12.911
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£539	£1.364	£1.607	£1.257
Shareholder Funds	£10.410	£7.937	—	—	—	—	—
Tangible Fixed Assets	£1.246	£1.092	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	£11.655	—	£40.419	—	—
Value Shares Allotted	£100	£100	—	—	—	—	—

Métrica

2015

2016

2017

2019

2023

2024

2025

Lucro / (prejuízo)

£10.310

£7.837

—

Ativo total

£10.410

£7.937

£14.003

£45.635

£79.723

£136.224

£140.595

Net Assets Liabilities

—

£14.003

£45.635

£79.723

£136.224

£140.595

Equity

—

£14.003

£45.635

£79.723

£136.224

£140.595

Current Assets

£37.269

£27.610

£54.751

£86.430

£202.250

£304.030

£352.963

Net Current Assets Liabilities

£9.164

£6.845

£13.769

£43.003

£73.904

£129.372

£135.236

Total Assets Less Current Liabilities

—

£14.003

£46.174

£81.087

£137.831

£141.852

Cash Bank On Hand

—

£41.970

£84.176

£161.831

£282.911

£299.923

Debtors

£3.550

£10.698

£12.781

£2.254

£40.419

£21.119

£53.040

Other Debtors

—

£1.126

—

£542

—

Creditors

—

£40.982

£43.427

£128.346

£174.658

£217.727

Trade Creditors Trade Payables

—

£806

—

Other Creditors

—

£40

—

£103.893

—

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£1.080

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£2.447

£2.705

£4.239

£6.082

£5.780

Additions Other Than Through Business Combinations Property Plant Equipment

—

£888

£1.056

£3.828

—

£2.082

Amounts Owed To Directors

—

£27.844

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£33.719

£16.912

—

Corporation Tax Payable

—

£8.291

—

£16.661

—

Creditors Due Within One Year

£28.105

£20.765

—

Depreciation Rate Used For Property Plant Equipment

—

£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£955

—

£1.869

Disposals Property Plant Equipment

—

£2.195

—

£1.869

Fixed Assets

£1.246

£1.092

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£23.721

£17.396

£11.070

Increase From Depreciation Charge For Year Property Plant Equipment

—

£108

£489

£1.312

£1.843

£1.567

Net Assets Liabilities Including Pension Asset Liability

£10.410

£7.937

—

Other Taxation Social Security Payable

—

£2.921

—

£7.792

—

Profit Loss Account Reserve

£10.310

£7.837

—

Property Plant Equipment

—

£234

£3.171

£7.183

£8.459

£6.616

Property Plant Equipment Gross Cost

—

£3.461

£6.443

£12.698

£12.911

Provisions For Liabilities Balance Sheet Subtotal

—

£539

£1.364

£1.607

£1.257

Shareholder Funds

£10.410

£7.937

—

Tangible Fixed Assets

£1.246

£1.092

—

Trade Debtors Trade Receivables

—

£11.655

—

£40.419

—

Value Shares Allotted

£100

—

Nome	Participação	Voto	Desde

REFRAMES SOLUTIONS LTD

Resumo

Legal e status

Linha do tempo (10 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Gillian Marie Frame (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Gillian Marie Frame (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa REFRAMES SOLUTIONS LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

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