Free company profile — no paywall, no login
ADMACRO LTD
BARNET, United Kingdom
ADMACRO LTD, BARNET, United Kingdom · Registration Number: 10186157 · LEI: 549300D2S5SNCEODEX89 · Company Type: Ltd. · Status: active. Revenue, earnings and total assets included. · Free company profile — no paywall, no login
400.000 £ Estimate
Legal structure
- Katz, Philippe Charles · Director · Barnet
- Charles Katz, Philippe · Director · Barnet
- Koschland, Jessica Hannah · Secretary · Barnet
Financials
| Indicator | 31.05.2017 | 31.03.2018 | 31.03.2019 | 31.03.2020 | 31.03.2021 | 31.03.2022 | 31.03.2023 | 31.03.2024 | 31.03.2025 |
|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ |
| Bilanzsumme | 856.694 £ | 278.487 £ | 380.591 £ | 136.061 £ | 266.392 £ | 84.823 £ | 171.725 £ | 159.796 £ | 177.737 £ |
| Umsatz | 1.300.000 £e | 560.000 £e | 710.000 £e | 330.000 £e | 540.000 £e | 230.000 £e | 390.000 £e | 370.000 £e | 400.000 £e |
| Eigenkapital | 852.372 £ | 198.959 £ | 303.955 £ | 115.907 £ | 247.492 £ | 68.519 £ | 154.889 £ | 146.447 £ | 167.238 £ |
| EK-Quote | 99,5 % | 71,4 % | 79,9 % | 85,2 % | 92,9 % | 80,8 % | 90,2 % | 91,6 % | 94,1 % |
| Mitarbeiterzahl | 3 | 2 | 4 | 6 | 4 | 4 | 3 | 2 | 2 |
| Umsatz pro Mitarbeiter | 433.333 £e | 280.000 £e | 177.500 £e | 55.000 £e | 135.000 £e | 57.500 £e | 130.000 £e | 185.000 £e | 200.000 £e |
| Kassenbestand | 1.319.674 £ | 189.682 £ | 259.965 £ | 175.254 £ | 633.013 £ | 218.471 £ | 297.800 £ | 115.327 £ | 132.092 £ |
| Gewinn | — | — | 104.996 £e | −188.048 £e | 131.585 £e | −178.973 £e | 86.370 £e | −8.442,00 £e | 20.791 £e |
| Umsatz CAGR | — | — | 26,8 %e | −23,2 %e | −1,2 %e | −19,9 %e | −13,9 %e | 2,9 %e | −7,2 %e |
| Umsatzrendite | — | — | 14,8 %e | −57 %e | 24,4 %e | −77,8 %e | 22,1 %e | −2,3 %e | 5,2 %e |
| EK-Rendite | — | — | 34,5 %e | −162,2 %e | 53,2 %e | −261,2 %e | 55,8 %e | −5,8 %e | 12,4 %e |
| Verbindlichkeiten | — | — | — | 539,00 £ | 492,00 £ | 518,00 £ | 760,00 £ | 787,00 £ | 598,00 £ |
| Immobilien und Grundstücke | — | — | — | 61.774 £ | 61.774 £ | 65.374 £ | 65.374 £ | 65.374 £ | 65.374 £ |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2017-05-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 22.748 | 134.303 | 181.389 | 167.846 | 161.248 | 151.186 | 132.720 | 118.771 | 107.372 |
| Umlaufvermögen | 1.621.356 | 1.255.816 | 1.559.160 | 1.175.182 | 989.741 | 704.346 | 768.197 | 666.520 | 721.649 |
| Schuldner | 301.682 | 1.066.134 | 1.299.195 | 999.928 | 356.728 | 485.875 | 470.397 | 551.193 | 589.557 |
| Bargeld zur Verfügung | 1.319.674 | 189.682 | 259.965 | 175.254 | 633.013 | 218.471 | 297.800 | 115.327 | 132.092 |
| Kurzfristige Finanzinstrumente | 787.410 | 1.111.632 | 1.359.958 | 1 | 884.597 | 770.709 | 729.192 | 625.495 | 651.284 |
| Nettoumlaufvermögen Verbindlichkeiten | 833.946 | 144.184 | 199.202 | -31.785 | 105.144 | -66.363 | 39.005 | 41.025 | 70.365 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 856.694 | 278.487 | 380.591 | 136.061 | 266.392 | 84.823 | 171.725 | 159.796 | 177.737 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | 4.322 | 20.260 | 22.727 | 20.154 | 18.900 | 16.304 | 16.836 | 13.349 | 10.499 |
| Nettovermögen Verbindlichkeiten | 852.372 | 198.959 | 303.955 | 115.907 | 247.492 | 68.519 | 154.889 | 146.447 | 167.238 |
| Aktienkapital | 25.002 | 25.002 | 25.002 | 25.002 | 25.002 | 25.002 | 25.002 | 25.002 | 25.002 |
| Gewinnrücklagen kumulierte Verluste | 827.370 | 173.957 | 278.953 | 90.905 | 222.490 | 43.517 | 129.887 | 121.445 | 142.236 |
| Eigenkapital | 852.372 | 198.959 | 303.955 | 115.907 | 247.492 | 68.519 | 154.889 | 146.447 | 167.238 |
| Bruttokosten für Sachanlagen | 30.331 | 152.264 | 229.214 | 242.765 | 215.960 | 227.882 | 228.395 | 229.511 | 229.981 |
| Kumulierte Abschreibungen auf Sachanlagen | 7.583 | 17.961 | 47.825 | 74.919 | 54.712 | 76.696 | 95.675 | 110.740 | 122.609 |
| Latente Besteuerung | 4.322 | 20.260 | 22.727 | 20.154 | 18.900 | 16.304 | 16.836 | 13.349 | 10.499 |
| Langfristige Finanzinstrumente | — | 59.268 | 53.909 | — | — | — | — | — | — |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | 121.933 | — | — | 64.511 | — | 513 | — | 470 |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | 10.378 | — | — | 25.768 | — | 18.979 | — | 11.869 |
| Gesichert | — | 563.956 | — | — | — | — | — | — | — |
| Grundstücksgebäude | — | — | — | 61.774 | 61.774 | 65.374 | 65.374 | 65.374 | 65.374 |
| Anlagenmaschinen | — | — | — | 10.711 | 10.781 | 10.007 | 7.997 | 6.890 | 5.168 |
| Kraftfahrzeuge | — | — | — | 73.864 | 62.370 | 49.896 | 39.917 | 31.933 | 25.547 |
| Computerausrüstung | — | — | — | 21.497 | 26.323 | 25.909 | 19.432 | 14.574 | 11.283 |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | — | — | 539 | 492 | 518 | 760 | 787 | 598 |
| Abgänge Sachanlagen | — | — | — | — | 91.316 | — | — | — | — |
| Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | — | — | 45.975 | — | — | — | — |
| Innerhalb eines Jahres | — | — | — | — | — | — | — | 551.193 | 589.557 |
History
Sekretär J. H. Koschland
01.10.2021 Sekretär Jessica Hannah Koschland
ChoSitz: Barnet, Großbritannien
03.11.2016 Sitz: Barnet, Großbritannien
Eintragung
18.05.2016 Eintragung
Sitz: 24 Holne Chase London …
18.05.2016 Sitz: 24 Holne Chase London, Großbritannien
Direktor Philippe Katz
18.05.2016 Direktor Philippe Charles Katz
Kapital: 1,00 £
18.05.2016 Kapital: 1,00 £
FAQ — ADMACRO LTD
- What is the LEI of ADMACRO LTD?
- The Legal Entity Identifier (LEI) of ADMACRO LTD is 549300D2S5SNCEODEX89.
- What is the registration number of ADMACRO LTD?
- ADMACRO LTD is registered under the number 10186157 in the official register (United Kingdom).
- Where is ADMACRO LTD registered?
- ADMACRO LTD has its registered address in BARNET, United Kingdom.
- Is the register extract of ADMACRO LTD free of charge?
- Yes. Eulerpool provides all company register data — including the complete record of ADMACRO LTD — completely free of charge, with no login required.
Official registry record
The complete official register extract — every field from the LEI / company register, free of charge, no login required.
| legal_name | ADMACRO LTD |
|---|---|
| legal_city | BARNET |
| registration_authority_entity_id | 10186157 |
| legal_jurisdiction | GB |
| lei | 549300D2S5SNCEODEX89 |
| entity_category | GENERAL |
| entity_legal_form_code | H0PO |
| legal_first_address_line | 42 LYTTON ROAD |
| legal_additional_address_line | HERTFORDSHIRE |
| legal_postal_code | EN5 5BY |
| headquarters_first_address_line | 6TH FLOOR |
| headquarters_additional_address_line | 30 PANTON STREET |
| headquarters_city | LONDON |
| headquarters_postal_code | SW1Y 4AJ |
| next_renewal_date | 12/15/2023 |
| last_update_date | 12/16/2023 |
| managing_lou | 213800WAVVOPS85N2205 |
| registration_status | LAPSED |
| validation_sources | FULLY_CORROBORATED |