GREBOT DONNELLY LTD

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

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер04725222

Основано07/04/2003

НазначениеДеятельность в области управленческого консультирования, кроме финансового менеджмента

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

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации07/04/2003

Орган регистрацииCompanies House

Зарегистрированный капитал—

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

Временная шкала (11 событий)

28/02/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 28/02/2025

Просмотр файла в Документах

29/02/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 29/02/2024

Просмотр файла в Документах

07/04/2003

Компания зарегистрирована

Дата инкорпорации: 2003-04-07

Метрика	2011	2012	2013	2014	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	£43 208	£78 044	£110 047	£71 270	—	—	—	—	—	—
Общие активы	£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

Метрика

2011

2012

2013

2014

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

£43 208

£78 044

£110 047

£71 270

—

Общие активы

£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

Имя	Доля	Голосование	С

GREBOT DONNELLY LTD

Резюме

Право и статус

Временная шкала (11 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (4 изменений)

Назначение Anthony Lino Rapacioli (человек)

Назначение Aimee Kathryn Monteith (человек)

Назначение Paperhat Group Limited (компания)

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