GMP MODULAR INSTALLATIONS LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Доля собственного капитала (2024)Доля собственного капитала

100 %

Чистый оборотный капитал г/г (2023 vs 2024)Чистый оборотный капитал г/г

+150,7 %

Чистый оборотный капитал (2024)Чистый оборотный капитал

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номерNI670247

Основано15/06/2020

НазначениеУстановка столярных изделий

Адрес29A Mulnafye Road, Omagh, County Tyrone, BT79 0PG

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации15/06/2020

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (5 событий)

31/12/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/12/2024

Просмотр файла в Документах

31/12/2023

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/12/2023

Просмотр файла в Документах

15/06/2020

Компания зарегистрирована

Дата инкорпорации: 2020-06-15

Метрика	2021	2022	2023	2024
Общие активы	£100	£100	£100	£100
Net Assets Liabilities	£15 731	£3 588	£-31 869	£35 932
Equity	£100	£100	£100	£100
Current Assets	£56 081	£43 973	£67 965	£171 914
Net Current Assets Liabilities	£-2 228	£-14 121	£-46 067	£23 367
Total Assets Less Current Liabilities	£15 731	£15 921	£-23 536	£40 265
Cash Bank On Hand	£38 496	£5 072	£8 568	£34 352
Debtors	£11 585	£38 901	£50 075	£125 808
Other Debtors	£8 518	£1 160	—	—
Creditors	£0	£58 094	£114 032	£148 547
Trade Creditors Trade Payables	£1 815	£1 723	£253	£8 322
Other Creditors	£45 548	£49 855	£98 753	£91 926
Average Number Employees During Period	1	2	2	3
Accrued Liabilities Deferred Income	£3 250	£0	£1 000	£1 500
Accumulated Depreciation Impairment Property Plant Equipment	£1 597	£16 999	£24 510	£30 143
Advances Credits Directors	—	—	£0	£120 770
Advances Credits Made In Period Directors	—	—	£33 953	£136 796
Advances Credits Repaid In Period Directors	—	—	£42 312	£43 600
Amounts Owed By Directors	—	£-35 933	£-27 574	£-120 770
Amounts Owed To Directors	£2 601	—	—	—
Corporation Tax Payable	£5 095	£2 516	£1 889	£32 190
Finance Lease Liabilities Present Value Total	£0	£16 333	£12 333	£8 333
Finance Lease Payments Owing Minimum Gross	£0	£16 333	£12 333	£8 333
Fixed Assets	£17 959	£30 042	£22 531	£16 898
Increase From Depreciation Charge For Year Property Plant Equipment	£1 597	£9 416	£7 511	£5 633
Other Taxation Social Security Payable	£973	—	£8 137	£10 609
Property Plant Equipment	£17 959	£30 042	£22 531	£22 531
Property Plant Equipment Gross Cost	£25 542	£47 041	£47 041	£47 041
Recoverable Value-added Tax	£3 067	£1 808	£1 836	£5 038
Total Additions Including From Business Combinations Property Plant Equipment	£25 542	£21 499	—	—
Total Inventories	£6 000	£0	£9 322	£11 754
Trade Debtors Trade Receivables	£29 237	£0	£20 665	—
Work In Progress	£6 000	£0	£9 322	£11 754

Метрика

2021

2022

2023

2024

Общие активы

£100

Net Assets Liabilities

£15 731

£3 588

£-31 869

£35 932

Equity

£100

Current Assets

£56 081

£43 973

£67 965

£171 914

Net Current Assets Liabilities

£-2 228

£-14 121

£-46 067

£23 367

Total Assets Less Current Liabilities

£15 731

£15 921

£-23 536

£40 265

Cash Bank On Hand

£38 496

£5 072

£8 568

£34 352

Debtors

£11 585

£38 901

£50 075

£125 808

Other Debtors

£8 518

£1 160

—

Creditors

£0

£58 094

£114 032

£148 547

Trade Creditors Trade Payables

£1 815

£1 723

£253

£8 322

Other Creditors

£45 548

£49 855

£98 753

£91 926

Average Number Employees During Period

Accrued Liabilities Deferred Income

£3 250

£0

£1 000

£1 500

Accumulated Depreciation Impairment Property Plant Equipment

£1 597

£16 999

£24 510

£30 143

Advances Credits Directors

—

£0

£120 770

Advances Credits Made In Period Directors

—

£33 953

£136 796

Advances Credits Repaid In Period Directors

—

£42 312

£43 600

Amounts Owed By Directors

—

£-35 933

£-27 574

£-120 770

Amounts Owed To Directors

£2 601

—

Corporation Tax Payable

£5 095

£2 516

£1 889

£32 190

Finance Lease Liabilities Present Value Total

£0

£16 333

£12 333

£8 333

Finance Lease Payments Owing Minimum Gross

£0

£16 333

£12 333

£8 333

Fixed Assets

£17 959

£30 042

£22 531

£16 898

Increase From Depreciation Charge For Year Property Plant Equipment

£1 597

£9 416

£7 511

£5 633

Other Taxation Social Security Payable

£973

—

£8 137

£10 609

Property Plant Equipment

£17 959

£30 042

£22 531

Property Plant Equipment Gross Cost

£25 542

£47 041

Recoverable Value-added Tax

£3 067

£1 808

£1 836

£5 038

Total Additions Including From Business Combinations Property Plant Equipment

£25 542

£21 499

—

Total Inventories

£6 000

£0

£9 322

£11 754

Trade Debtors Trade Receivables

£29 237

£0

£20 665

—

Work In Progress

£6 000

£0

£9 322

£11 754

GMP MODULAR INSTALLATIONS LTD

Резюме

Право и статус

Временная шкала (5 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (2 изменений)

Назначение Fiona Potter (человек)

Назначение Gerard Potter (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании GMP MODULAR INSTALLATIONS LTD

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Просмотреть другие компании и лица

Финансовое состояние

Рост

Оборотный капитал и ликвидность

Структура капитала

Имя	Доля	Голосование	С

Имя	Доля	Страна	С