Founded in 2017, Greenray Turbine Solutions, classified under reg no. 10673442 is an active company. Currently registered at Greenray House Lincoln Fields Business Park LN6 3QW, Lincoln the company has been in the business for 7 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30. Since 2018/06/11 Greenray Turbine Solutions Limited is no longer carrying the name Endless Newco 8.
The firm has 4 directors, namely Simon C., Christopher H. and Keith C. and others. Of them, Brian J. has been with the company the longest, being appointed on 27 November 2018 and Simon C. has been with the company for the least time - from 6 November 2020. As of 26 April 2024, there were 4 ex directors - Anita P., Norman D. and others listed below. There were no ex secretaries.
| Office Address | Greenray House Lincoln Fields Business Park |
| Office Address2 | Paving Way |
| Town | Lincoln |
| Post code | LN6 3QW |
| Country of origin | United Kingdom |
| Registration Number | 10673442 |
| Date of Incorporation | Thu, 16th Mar 2017 |
| Industry | Other engineering activities |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 06 November 2020
Position: Director
Appointed: 01 April 2019
Position: Director
Appointed: 20 December 2018
Position: Director
Appointed: 27 November 2018
The register of PSCs that own or have control over the company includes 2 names. As we found, there is Greenray Energy Solutions Group Limited from Lincoln, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Endless Iv (Gp) Lp that entered Edinburgh, Scotland as the address. This PSC has a legal form of "a limited partnership", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Greenray Energy Solutions Group Limited
Greenray House Paving Way, Lincoln, LN6 3QW, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 10674657 |
| Notified on | 8 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Endless Iv (Gp) Lp
50 Lothian Road, Edinburgh, EH3 9WJ, PO Box 50, Scotland
| Legal authority | English |
| Legal form | Limited Partnership |
| Notified on | 16 March 2017 |
| Ceased on | 8 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Endless Newco 8 | June 11, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 1 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 2 968 | 3 094 | 3 008 | 1 418 | |
| Current Assets | 8 972 | 8 961 | 9 735 | 9 612 | |
| Debtors | 4 740 | 4 375 | 4 947 | 5 283 | |
| Net Assets Liabilities | 390 | 810 | 1 360 | 2 500 | |
| Other Debtors | 37 | 158 | 435 | 446 | |
| Property Plant Equipment | 128 | 83 | 112 | 84 | |
| Total Inventories | 1 264 | 1 492 | 1 780 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 1 | ||||
| Other | |||||
| Audit Fees Expenses | 26 | 20 | 20 | 22 | |
| Other Non-audit Services Fees | 1 | 2 | 2 | 2 | |
| Taxation Compliance Services Fees | 5 | 5 | 5 | 5 | |
| Accrued Liabilities Deferred Income | 630 | 620 | 813 | 660 | |
| Accumulated Amortisation Impairment Intangible Assets | 190 | 294 | 397 | 508 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 130 | 189 | 243 | 284 | |
| Additions Other Than Through Business Combinations Intangible Assets | 35 | 40 | 4 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 | 83 | 26 | ||
| Administrative Expenses | 2 800 | 2 885 | 2 753 | 2 874 | |
| Amortisation Expense Intangible Assets | 90 | 104 | 103 | ||
| Amounts Owed By Group Undertakings | 1 519 | 1 505 | 1 505 | 1 401 | |
| Average Number Employees During Period | 60 | 59 | 61 | 60 | |
| Bank Borrowings | 4 100 | 4 013 | 2 963 | 1 500 | |
| Bank Borrowings Overdrafts | 3 925 | 2 963 | 2 000 | 1 500 | |
| Corporation Tax Payable | 110 | 313 | |||
| Corporation Tax Recoverable | 57 | ||||
| Cost Sales | 5 459 | 4 666 | 5 716 | 7 423 | |
| Creditors | 6 825 | 5 463 | 4 500 | 3 500 | |
| Current Tax For Period | 22 | 84 | 417 | ||
| Deferred Tax Asset Debtors | 74 | 6 | 20 | -2 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -41 | -23 | -3 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -15 | 91 | -11 | 22 | |
| Depreciation Expense Property Plant Equipment | 60 | 59 | 54 | ||
| Dividends Paid On Shares | 826 | ||||
| Finished Goods Goods For Resale | 886 | 852 | 797 | 2 590 | |
| Fixed Assets | 954 | 840 | 806 | 671 | |
| Further Item Interest Expense Component Total Interest Expense | 11 | ||||
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -147 | -123 | 229 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 17 | 45 | 30 | 3 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 528 | 1 115 | 962 | 893 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -44 | -78 | 164 | -33 | |
| Government Grant Income | 385 | 306 | |||
| Gross Profit Loss | 2 482 | 3 353 | 4 025 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 30 | -2 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 104 | 103 | 111 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 59 | 54 | 54 | ||
| Intangible Assets | 826 | 757 | 694 | 587 | |
| Intangible Assets Gross Cost | 1 016 | 1 051 | 1 091 | 1 095 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 69 | 65 | 147 | ||
| Interest Payable Similar Charges Finance Costs | 293 | 301 | 347 | 360 | |
| Net Current Assets Liabilities | 6 261 | 5 433 | 5 054 | 5 329 | |
| Other Creditors | 1 402 | 1 518 | 2 055 | 1 944 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 | ||||
| Other Disposals Property Plant Equipment | 13 | ||||
| Other Interest Expense | 224 | 236 | 200 | 190 | |
| Other Operating Income Format1 | 385 | 511 | -5 | ||
| Other Remaining Borrowings | 2 900 | 2 500 | 2 500 | 2 000 | |
| Other Taxation Social Security Payable | 258 | 168 | 135 | 105 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 136 | 142 | 175 | 178 | |
| Prepayments Accrued Income | 240 | 455 | 373 | 1 135 | |
| Profit Loss | -317 | 420 | 550 | 1 140 | |
| Profit Loss On Ordinary Activities Before Tax | -373 | 555 | 691 | 1 577 | |
| Property Plant Equipment Gross Cost | 258 | 272 | 355 | 368 | |
| Social Security Costs | 329 | 329 | 382 | ||
| Staff Costs Employee Benefits Expense | 3 337 | 3 388 | 3 732 | 3 752 | |
| Tax Expense Credit Applicable Tax Rate | -71 | 105 | 131 | 347 | |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -64 | 2 | 1 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 | -5 | 55 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 33 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -56 | 135 | 141 | 437 | |
| Total Assets Less Current Liabilities | 7 215 | 6 273 | 5 860 | 6 000 | |
| Total Borrowings | 7 000 | 6 513 | 5 463 | 3 500 | |
| Total Current Tax Expense Credit | 67 | 155 | 415 | ||
| Total Deferred Tax Expense Credit | -56 | 68 | -14 | 22 | |
| Total Operating Lease Payments | 219 | 273 | 218 | ||
| Trade Creditors Trade Payables | 246 | 172 | 605 | 1 261 | |
| Trade Debtors Trade Receivables | 2 870 | 2 194 | 2 614 | 2 303 | |
| Turnover Revenue | 7 941 | 8 019 | 9 741 | ||
| Wages Salaries | 2 872 | 2 917 | 3 175 | 3 134 | |
| Work In Progress | 378 | 640 | 983 | ||
| Company Contributions To Defined Benefit Plans Directors | 10 | 31 | 32 | ||
| Director Remuneration | 280 | 432 | 435 | 441 | |
| Director Remuneration Benefits Including Payments To Third Parties | 290 | 463 | 467 | 477 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||
| Number Shares Allotted | 1 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on 2024/02/01. filed on: 5th, February 2024 |
officers | Free Download (2 pages) |
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