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Keane Design Associates Ltd.
Birmingham, Inggris Raya
Keane Design Associates Ltd., Birmingham, Inggris Raya · Daftar: 03575849 · Bentuk Perusahaan: Ltd. · Status: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
1.100.000 £ Estimate
20142015202020212022202320242025
Corporate purpose
Name
- Rosecroft Properties Ltd.
Financials
| Indicator | 30.09.2014 | 30.09.2015 | 30.09.2016 | 30.09.2017 | 30.09.2018 | 30.09.2019 | 30.09.2020 | 30.09.2021 | 30.09.2022 | 30.09.2023 | 30.09.2024 | 30.09.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 125,00 £ | 150,00 £ | 150,00 £ | 150,00 £ | 150,00 £ | 150,00 £ | 150,00 £ | 150,00 £ | 150,00 £ | 150,00 £ | 150,00 £ | 150,00 £ |
| Bilanzsumme | 435.919 £ | 484.868 £ | — | — | — | — | 430.383 £ | 703.401 £ | 950.022 £ | 1.058.282 £ | 974.148 £ | 820.446 £ |
| Umsatz | 700.000 £e | 760.000 £e | — | — | — | — | 700.000 £e | 980.000 £e | 1.200.000 £e | 1.300.000 £e | 1.200.000 £e | 1.100.000 £e |
| Umsatz CAGR | — | 8,6 %e | — | — | — | — | — | 40 %e | 30,9 %e | 22,9 %e | 14,4 %e | 2,9 %e |
| Eigenkapital | — | — | 559.763 £ | 605.220 £ | 660.837 £ | 665.157 £ | 430.383 £ | 555.505 £ | 835.723 £ | 993.008 £ | 966.319 £ | 816.373 £ |
| Mitarbeiterzahl | — | — | 38 | 44 | 42 | 40 | 32 | 25 | 32 | 33 | 31 | 31 |
| Kassenbestand | — | — | 295.063 £ | 303.445 £ | 7.665,00 £ | 91.904 £ | 162.411 £ | 145.585 £ | 462.319 £ | 463.892 £ | 134.526 £ | 313.633 £ |
| Verbindlichkeiten | — | — | 67.082 £ | 173.078 £ | 101.129 £ | 53.383 £ | 42.554 £ | 32.194 £ | 33.323 £ | 56.230 £ | 42.703 £ | 74.029 £ |
| Gewinn | — | — | — | 45.457 £e | 55.617 £e | 4.320,00 £e | −234.774 £e | 125.122 £e | 280.218 £e | 157.285 £e | −26.689 £e | −149.946 £e |
| EK-Rendite | — | — | — | 7,5 %e | 8,4 %e | 0,6 %e | −54,6 %e | 22,5 %e | 33,5 %e | 15,8 %e | −2,8 %e | −18,4 %e |
| Gewinn CAGR | — | — | — | — | 22,4 %e | −69,2 %e | — | — | 124 %e | 12,1 %e | — | — |
| Steuern | — | — | — | — | 21.578 £ | 7.499,00 £ | −38.946 £ | 32.151 £ | 131.891 £ | 65.493 £ | 44.882 £ | −18.325,00 £ |
| Steuer-Quote | — | — | — | — | 38,8 %e | 173,6 %e | — | 25,7 %e | 47,1 %e | 41,6 %e | — | — |
| Umsatzrendite | — | — | — | — | — | — | −33,5 %e | 12,8 %e | 23,4 %e | 12,1 %e | −2,2 %e | −13,6 %e |
| EK-Quote | — | — | — | — | — | — | 100 % | 79 % | 88 % | 93,8 % | 99,2 % | 99,5 % |
| Umsatz pro Mitarbeiter | — | — | — | — | — | — | 21.875 £e | 39.200 £e | 37.500 £e | 39.394 £e | 38.710 £e | 35.484 £e |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Immaterielle Anlagegüter | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Anlagevermögen | 89.169 | 90.167 | 80.535 | 87.202 | 68.142 | 70.191 | 66.118 | 46.306 | — | — |
| Investitionen Anlagevermögen | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Lagerbestände | — | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 1.030.365 | 1.070.374 | 979.589 | 896.060 | 664.336 | 985.452 | 1.676.344 | 1.412.229 | 1.415.118 | 1.169.979 |
| Schuldner | — | — | — | — | — | — | — | — | — | — |
| Geldbank in der Hand | — | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | — | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 470.594 | 515.053 | 580.302 | 577.955 | 362.241 | 633.210 | 883.904 | 1.011.976 | 929.886 | 793.542 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | — | — | — | — | 430.383 | 703.401 | 950.022 | 1.058.282 | 974.148 | 820.446 |
| Gläubiger fällig nach einem Jahr | — | — | — | — | — | — | — | — | — | — |
| Nettoverbindlichkeiten ohne Verbindlichkeiten aus Pensionsvermögen | — | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | — | — | — | — | — | — | — | — | — | — |
| Premium-Konto teilen | — | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | — | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | — | — | — | — | — | — | — | — | — | — |
| Immaterielle Vermögenswerte Gesamtabschreibungen Wertminderung | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | — | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | — | — | — | — | — | — | — | — | — | — |
| Immaterielle Anlagen, Kosten oder Bewertung | — | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf immaterielle Anlageanlagen werden in der Periode belastet | — | — | — | — | — | — | — | — | — | — |
| Zugänge zu Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen, die in der Periode verrechnet werden | — | — | — | — | — | — | — | — | — | — |
| Immaterielle Vermögenswerte | 1.000 | 500 | — | — | — | — | — | — | — | — |
| Sachanlagen | 88.168 | 89.666 | 80.534 | 87.201 | 68.141 | 70.190 | 66.117 | 46.306 | 44.262 | 26.904 |
| Gesamtvorräte | 67.078 | 62.353 | 83.465 | 84.421 | 12.493 | 35.145 | 35.258 | 34.316 | 30.701 | 29.715 |
| Kurzfristige Finanzinstrumente | 559.771 | 555.321 | 399.287 | 318.105 | 302.095 | 27.104 | 33.597 | 53.563 | 485.232 | 376.437 |
| Bargeld zur Verfügung | 295.063 | 303.445 | 7.665 | 91.904 | 162.411 | 145.585 | 462.319 | 463.892 | 134.526 | 313.633 |
| Nettovermögen Verbindlichkeiten | 559.763 | 605.220 | 660.837 | 665.157 | 430.383 | 555.505 | 835.723 | 993.008 | 966.319 | 816.373 |
| Aktienkapital | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 |
| Prämie | 36.725 | 36.725 | 36.725 | 36.725 | 36.725 | 36.725 | 36.725 | 36.725 | 36.725 | 36.725 |
| Gewinnrücklagen kumulierte Verluste | 522.888 | 568.345 | 623.962 | 628.282 | 393.508 | 518.630 | 798.848 | 956.133 | 929.444 | 779.498 |
| Eigenkapital | 559.763 | 605.220 | 660.837 | 665.157 | 430.383 | 555.505 | 835.723 | 993.008 | 966.319 | 816.373 |
| Firmenwert | 1.000 | 500 | — | — | — | — | — | — | — | — |
| Möbelbeschläge | 67.559 | 64.396 | 60.394 | 56.990 | 49.886 | 42.403 | 36.043 | 19.895 | 18.975 | 15.664 |
| Bürogeräte | 20.609 | 25.270 | 20.140 | 30.211 | 18.255 | 27.787 | 30.074 | 26.411 | 25.287 | 11.240 |
| Bruttokosten für Sachanlagen | 208.369 | 234.562 | 252.101 | 283.116 | 289.029 | 311.482 | 333.459 | 336.290 | 122.373 | 102.365 |
| Kumulierte Abschreibungen ohne Wertminderung von Sachanlagen | 120.201 | 144.896 | 171.567 | 195.915 | 220.888 | 241.292 | 267.342 | — | — | — |
| Langfristige Finanzinstrumente | 1 | — | — | — | — | 114.299 | 79.549 | 57.644 | — | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | 67.082 | 173.078 | 101.129 | 53.383 | 42.554 | 32.194 | 33.323 | 56.230 | 42.703 | 74.029 |
| Innerhalb eines Jahres | — | 95.617 | 100.517 | 95.756 | 92.183 | 100.001 | 90.141 | 68.180 | 23.930 | 107.919 |
| Zwischen einem und fünf Jahren | — | 267.197 | 272.069 | 242.313 | 206.185 | 145.715 | 79.310 | 11.130 | 29.174 | — |
| Mehr als fünf Jahre | — | 202.603 | 121.512 | 55.512 | — | — | — | — | — | — |
| Künftige Mindestleasingzahlungen im Rahmen unkündbarer Operating-Leasingverhältnisse | — | 565.417 | 494.098 | 393.581 | 298.368 | 245.716 | 169.451 | 79.310 | 53.104 | 107.919 |
| U k Steuer | — | — | -422 | -3 | -38.946 | 1.750 | -2 | 2.395 | 46 | -14.569 |
| Steuergutschrift auf das Ergebnis der gewöhnlichen Geschäftstätigkeit | — | — | 21.578 | 7.499 | -38.946 | 32.151 | 131.891 | 65.493 | 44.882 | -18.325 |
| Verbindlichkeiten insgesamt | — | — | — | — | — | 175.000 | 147.896 | 111.207 | — | — |
| Gesamtbetrag der laufenden Steueraufwandsgutschrift | — | — | — | — | — | — | 131.891 | 57.863 | 44.683 | -14.569 |
| Übrige Schuldner | — | — | — | — | — | — | 12.809 | 21.950 | — | — |
| Darlehen an Direktoren | — | — | — | — | — | — | 27.302 | 36.443 | — | — |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | — | — | — | — | — | — | -7.630 | -7.829 | -4.073 |
| Steuern inkl. latenter Besteuerung, Zwischensumme Bilanz | — | — | — | — | — | — | — | 7.630 | 7.829 | 4.073 |
| Latente Steueraufwandsgutschriften im Zusammenhang mit zeitlichen Differenzen bei der Origination Restorional | — | — | — | — | — | — | — | 7.630 | 199 | -3.756 |
| Gesamtbetrag der latenten Steueraufwandsgutschrift | — | — | — | — | — | — | — | 7.630 | — | — |
| Zugänge außer durch Unternehmenszusammenschlüsse Sachanlagen | — | — | — | — | — | — | — | 14.509 | — | 7.691 |
| Übrige Abgänge Sachanlagen | — | — | — | — | — | — | — | 11.678 | — | 27.699 |
| Eigene oder eigentumsrechtliche Vermögenswerte | — | — | — | — | — | — | — | 34.320 | — | 25.049 |
| Sonstige Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | — | — | — | — | — | 11.678 | — | 27.699 |
| Kumulierte Abschreibungen auf Sachanlagen | — | — | — | — | — | — | — | 289.984 | 78.111 | 75.461 |
| Erhöhung des Rückgangs der latenten Nettosteuerschuld aus dem erfolgswirksam erfassten Betrag | — | — | — | — | — | — | — | 7.630 | — | -3.756 |
| Passiva latenter Steuern netto | — | — | — | — | — | — | — | 7.630 | 7.829 | 4.073 |
| Beschleunigte steuerliche Abschreibungen latente Steuern | — | — | — | — | — | — | — | 7.630 | 7.829 | 4.073 |
Network
Company Person Current relation Former relation CH Foreign register
History
Anschrift: 6-12 Bow Street
28.10.2022 Anschrift: 6-12 Bow Street
Direktor John M. Handley
01.12.2020 Direktor John Martin Handley
Kapital: 150,00 £
11.06.2015 Kapital: 150,00 £
Kapital: 125,00 £
12.06.2014 Kapital: 125,00 £
Direktor Edmund Scarf
25.05.2001 Direktor Edmund Jeremy Whittard Scarf
ChoName: Keane Design Associates Ltd.
05.09.1998 Name: Keane Design Associates Ltd.
ChpDirektor Susannah Keane
02.09.1998 Direktor Susannah Louise Keane
ChoDirektor Aidan John Keane
02.09.1998 - 06.09.2017 Direktor Aidan John Keane
ChoSekretär Susannah Keane
02.09.1998 Sekretär Susannah Louise Keane
ChoEintragung
04.06.1998 Eintragung
Chp
Companies at this address & nearby
Which companies share the address, street or postal code of Keane Design Associates Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same postal code (1)
B1 1DW Birmingham
- Williamsland Projects Ltd.
6 Bow Street, B1 1DW Birmingham · 09863802
94177 companies are registered in Birmingham in total.
FAQ — Keane Design Associates Ltd.
- What is the registration number of Keane Design Associates Ltd.?
- Keane Design Associates Ltd. terdaftar dengan nomor 03575849 dalam daftar resmi (Inggris Raya).
- Where is Keane Design Associates Ltd. registered?
- Keane Design Associates Ltd. memiliki alamat terdaftar di Birmingham, Inggris Raya.
- Is the register extract of Keane Design Associates Ltd. free of charge?
- Ya. Eulerpool menyediakan semua data pendaftaran perusahaan — termasuk catatan lengkap Keane Design Associates Ltd. — sepenuhnya gratis, tanpa perlu login.
Official registry record
The complete official register extract — every field from the LEI / company register, free of charge, no login required.
| legal_name | Keane Design Associates Ltd. |
|---|---|
| legal_city | Birmingham |
| registration_authority_entity_id | 03575849 |
| legal_jurisdiction | GB |
| legal_first_address_line | 6-12 Bow Street |
| legal_postal_code | B1 1DW |
| headquarters_city | Birmingham |
| headquarters_postal_code | B1 1DW |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5994611136 |
| source | registry |