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摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件
摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件

GRAYCEE LTD

🇬🇧英國•Private Limited Company (Ltd.)•活躍
流動比率(2017)流動比率
2.85×
利潤/(虧損)同比(2016 對比 2017)利潤/(虧損)同比
-17.3%
資產報酬率(淨)(2017)資產報酬率(淨)
100.2%

摘要

國家🇬🇧英國
狀態活躍
註冊編號09028195
成立時間07/05/2014
目的醫院活動
地址22 Pochins Bridge Road, Wigston, Leicester, LE18 4NR
確認聲明下一個到期: 21/05/2027; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)
狀態活躍
註冊日期07/05/2014
註冊機構Companies House
註冊資本—

來源: UK Companies House · 最後更新: 03/12/2025

時間軸 (14 事件)

31/05/2024

提交年度账目

Annual Accounts · 截至31/05/2024的会计年度

在文档中查看文件

31/05/2023

提交年度账目

Annual Accounts · 截至31/05/2023的会计年度

在文档中查看文件

07/05/2014

就任 Patience Dube (個人)

任命為Director

網路

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網路深度

所有權與管理

Persons with significant control

Patience Dube

75–100% shares · 75–100% voting rights · Right to appoint directors

任命於:07/05/2017

87.5%
Patience Dube

75–100% shares · 75–100% voting rights · Right to appoint directors

任命於:07/05/2017

87.5%

Officers & directors

Patience Dube

Secretary

任命於:07/05/2014

—
Patience Dube

Director

任命於:07/05/2014

—

所有權時間表 (1 變更)

07/05/2017

就任 Patience Dube (個人)

有重大控制權的人

股東名單

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最終實益擁有人

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地理位置

總部

22 Pochins Bridge Road

Wigston

Leicester

LE18 4NR

財務

來自年度帳目申報的主要數字。

轉換為

2015

利潤/(虧損): £8.4K

主要數據

利潤/(虧損)

2015£8,416
2016£7,223
2017£5,977
2018—
2019—
2020—
2021—
2022—
2023—
2024—

總資產

2015£8,417
2016£7,224
2017£5,968
2018£4,009
2019£2,852
2020£3,598
2021£24,020
2022£15,401
2023£19,060
2024£18,003

Net Assets Liabilities

2015—
2016—
2017£5,968
2018£4,009
2019£2,852
2020£3,598
2021£24,020
2022£15,401
2023£19,060
2024£18,003

Equity

2015—
2016—
2017£5,968
2018£4,009
2019£2,852
2020£3,598
2021£24,020
2022£15,401
2023£19,060
2024£18,003

Current Assets

2015£6,397
2016£6,411
2017£5,801
2018£5,800
2019£5,800
2020£4,626
2021£42,151
2022£22,207
2023£25,288
2024£22,207

Net Current Assets Liabilities

2015£3,997
2016£3,909
2017£3,758
2018£2,904
2019£2,852
2020£3,598
2021£39,020
2022£6,806
2023£19,060
2024£18,003

Total Assets Less Current Liabilities

2015£8,417
2016£7,224
2017£5,968
2018£4,009
2019£2,852
2020£3,598
2021£39,020
2022£15,401
2023£19,060
2024£18,003

Cash Bank On Hand

2015—
2016—
2017—
2018—
2019—
2020—
2021£39,351
2022—
2023—
2024—

Debtors

2015£0
2016£5,800
2017£5,800
2018—
2019—
2020—
2021£1,850
2022—
2023—
2024—

Creditors

2015—
2016—
2017£2,043
2018£2,896
2019£2,948
2020£1,028
2021£15,000
2022£6,806
2023£6,228
2024£4,204

Trade Creditors Trade Payables

2015—
2016—
2017—
2018—
2019—
2020—
2021£331
2022—
2023—
2024—

Other Creditors

2015—
2016—
2017—
2018—
2019—
2020—
2021£2,800
2022—
2023—
2024—

Number Shares Allotted

20151
20161
20171
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2015£1
2016£1
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
2016—
2017—
2018—
20191
20201
20211
20221
20231
20241

Bank Borrowings

2015—
2016—
2017—
2018—
2019—
2020—
2021£15,000
2022—
2023—
2024—

Called Up Share Capital

2015£1
2016£1
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£6,397
2016£611
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2015£2,400
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£2,400
2016£2,502
2017£2,033
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2015£4,420
2016£3,315
2017£2,210
2018£1,105
2019£0
2020—
2021—
2022£22,207
2023£25,288
2024—

Net Assets Liabilities Including Pension Asset Liability

2015£8,417
2016£7,224
2017£5,978
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Debtors Due After One Year

2015£0
2016£5,800
2017£5,800
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2015£8,416
2016£7,223
2017£5,977
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Secured Debts

2015£2,400
2016£2,502
2017£2,033
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2015£1
2016£1
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£8,417
2016£7,224
2017£5,978
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£4,420
2016£3,315
2017£2,210
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£5,525
2016£0
2017£0
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£5,525
2016£5,525
2017£5,525
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£1,105
2016£2,210
2017£3,315
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£1,105
2016£1,105
2017£1,105
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2015—
2016—
2017—
2018—
2019—
2020—
2021£950
2022—
2023—
2024—

Trade Debtors Trade Receivables

2015—
2016—
2017—
2018—
2019—
2020—
2021£1,850
2022—
2023—
2024—
公制2015201620172018201920202021202220232024
利潤/(虧損)£8,416£7,223£5,977———————
總資產£8,417£7,224£5,968£4,009£2,852£3,598£24,020£15,401£19,060£18,003
Net Assets Liabilities——£5,968£4,009£2,852£3,598£24,020£15,401£19,060£18,003
Equity——£5,968£4,009£2,852£3,598£24,020£15,401£19,060£18,003
Current Assets£6,397£6,411£5,801£5,800£5,800£4,626£42,151£22,207£25,288£22,207
Net Current Assets Liabilities£3,997£3,909£3,758£2,904£2,852£3,598£39,020£6,806£19,060£18,003
Total Assets Less Current Liabilities£8,417£7,224£5,968£4,009£2,852£3,598£39,020£15,401£19,060£18,003
Cash Bank On Hand——————£39,351———
Debtors£0£5,800£5,800———£1,850———
Creditors——£2,043£2,896£2,948£1,028£15,000£6,806£6,228£4,204
Trade Creditors Trade Payables——————£331———
Other Creditors——————£2,800———
Number Shares Allotted111———————
Par Value Share£1£1£1———————
Average Number Employees During Period————111111
Bank Borrowings——————£15,000———
Called Up Share Capital£1£1£1———————
Cash Bank In Hand£6,397£611£1———————
Creditors Due After One Year£2,400—————————
Creditors Due Within One Year£2,400£2,502£2,033———————
Fixed Assets£4,420£3,315£2,210£1,105£0——£22,207£25,288—
Net Assets Liabilities Including Pension Asset Liability£8,417£7,224£5,978———————
Other Debtors Due After One Year£0£5,800£5,800———————
Profit Loss Account Reserve£8,416£7,223£5,977———————
Secured Debts£2,400£2,502£2,033———————
Share Capital Allotted Called Up Paid£1£1£1———————
Shareholder Funds£8,417£7,224£5,978———————
Tangible Fixed Assets£4,420£3,315£2,210———————
Tangible Fixed Assets Additions£5,525£0£0———————
Tangible Fixed Assets Cost Or Valuation£5,525£5,525£5,525———————
Tangible Fixed Assets Depreciation£1,105£2,210£3,315———————
Tangible Fixed Assets Depreciation Charged In Period£1,105£1,105£1,105———————
Total Inventories——————£950———
Trade Debtors Trade Receivables——————£1,850———

文件

Gazette Filings Brought Up To Date

03/06/2026

檢視

Confirmation statement

02/06/2026

檢視

Dissolved Compulsory Strike Off Suspended

13/05/2026

檢視

Gazette Notice Compulsory

28/04/2026

檢視

Annual Accounts

會計期間截止於: 31/05/2024

Filed: 31/05/2024

檢視

Annual Accounts

會計期間截止於: 31/05/2023

Filed: 31/05/2023

檢視

Annual Accounts

會計期間截止於: 31/05/2022

Filed: 31/05/2022

檢視

文件 AI

即將推出

Companexia Document AI

針對申報與摘錄提問——AI 將閱讀文件並依脈絡回答。

Annual Accounts

會計期間截止於: 31/05/2021

Filed: 31/05/2021

檢視

Annual Accounts

會計期間截止於: 31/05/2020

Filed: 31/05/2020

檢視

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瀏覽更多公司與人物

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDCATHERINE FERRERZimmermann, RolfSARRA AICHA MARIANNE BENTABET
權益比率(2024)權益比率
100%
總資產同比(2023 對比 2024)總資產同比
-5.5%

財務健康度

由年度帳目推導的比率。若資料缺失或不宜展示,則不顯示。

成長

利潤/(虧損)同比(2015 對比 2016)
-14.2%
總資產同比(2015 對比 2016)
-14.2%
流動資產淨額同比(2015 對比 2016)
-2.2%
利潤/(虧損)同比(2016 對比 2017)
-17.3%
總資產同比(2016 對比 2017)
-17.4%
流動資產淨額同比(2016 對比 2017)
-3.9%
總資產同比(2017 對比 2018)
-32.8%
  1. –
  2. –
  3. –GRAYCEE LTD
流動資產淨額同比(2017 對比 2018)
-22.7%
總資產同比(2018 對比 2019)
-28.9%
流動資產淨額同比(2018 對比 2019)
-1.8%
總資產同比(2019 對比 2020)
+26.2%
流動資產淨額同比(2019 對比 2020)
+26.2%
總資產同比(2020 對比 2021)
+567.6%
流動資產淨額同比(2020 對比 2021)
+984.5%
總資產同比(2021 對比 2022)
-35.9%
流動資產淨額同比(2021 對比 2022)
-82.6%
總資產同比(2022 對比 2023)
+23.8%
流動資產淨額同比(2022 對比 2023)
+180%
總資產同比(2023 對比 2024)
-5.5%
流動資產淨額同比(2023 對比 2024)
-5.5%
總資產複合年增長率(2015–2024)
+8.8%

效率與報酬

資產報酬率(淨)(2015)
100%
資產報酬率(淨)(2016)
100%
資產報酬率(淨)(2017)
100.2%

營運資金與流動性

流動比率(2015)
2.67×
流動資產淨額(2015)
£3,997
流動比率(2016)
2.56×
流動資產淨額(2016)
£3,909
流動比率(2017)
2.85×
流動資產淨額(2017)
£3,758
流動資產淨額(2018)
£2,904
流動資產淨額(2019)
£2,852
流動資產淨額(2020)
£3,598
流動資產淨額(2021)
£39,020
流動資產淨額(2022)
£6,806
流動資產淨額(2023)
£19,060
流動資產淨額(2024)
£18,003

資本結構

權益比率(2017)
100%
權益比率(2018)
100%
權益比率(2019)
100%
權益比率(2020)
100%
權益比率(2021)
100%
權益比率(2022)
100%
權益比率(2023)
100%
權益比率(2024)
100%
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Wigston