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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Ioannis Kyriakopoulos | Company Director | 18/05/2020 | British | 50 years |
Daniel Jonathan Wynne | Company Director | 20/04/2017 | British | 54 years |
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
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Wilmington Trust Sp Services (london) Limited | 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 | 04/07/2016 | United Kingdom |
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
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
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Income Statement | |||
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Tax | |||
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Balance Sheet | |||
Non-Current Assets | |||
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Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
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Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
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Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
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Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
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Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
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
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
16/08/2024 | Accounts | Accounts With Accounts Type Full | View (23 pages) |
03/07/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
16/11/2023 | Accounts | Accounts With Accounts Type Full | View (34 pages) |
03/07/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
07/11/2022 | Accounts | Accounts With Accounts Type Full | View (33 pages) |
04/07/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
21/12/2021 | Accounts | Accounts With Accounts Type Full | View (30 pages) |