Gresham Receivables (NO.45) UK Limited

Gresham Receivables (NO.45) UK Limited

#10261592 Active
Founded: 04/07/2016
Industries: Other business support service activities n.e.c.
Location: London

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Turnover £17.86m
↑ 542%
Gross Profit £3.47m
↑ 412%
Total Liabilities £455.59m
↓ -1%

Directors

Role:
Company Director
Appointed:
18/05/2020
Nationality:
British
Age:
50 years
Role:
Company Director
Appointed:
20/04/2017
Nationality:
British
Age:
54 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent As Firm, Voting Rights 75 To 100 Percent As Firm, Right To Appoint And Remove Directors As Firm
Notified On:
04/07/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

4 charges registered
The Bank of New York Mellon (Acting Through Its London Branch), as Purchaser Collateral Agent for the Benefit of the Purchaser Secured Parties Outstanding
Created 22/09/2020
#102615920004 Negative Pledge
Bank of New York Mellon (London Branch) [as Purchaser Collateral Agent Under the Instrument] Outstanding
Created 22/09/2020
#102615920003 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

16/08/2024 Accounts

Accounts With Accounts Type Full

03/07/2024 Confirmation Statement

Confirmation Statement With No Updates

16/11/2023 Accounts

Accounts With Accounts Type Full

03/07/2023 Confirmation Statement

Confirmation Statement With No Updates

07/11/2022 Accounts

Accounts With Accounts Type Full

04/07/2022 Confirmation Statement

Confirmation Statement With No Updates

21/12/2021 Accounts

Accounts With Accounts Type Full