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Alerta Coffee Ltd.
Liverpool, Regatul Unit
Alerta Coffee Ltd., Liverpool, Regatul Unit · Înregistrează-te: 11208579 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
410.000 £ Estimate
Corporate purpose
Name
- Thyme Oxton Ltd.
Financials
| Indicator | 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 | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ |
| Bilanzsumme | −11.571,00 £ | −132.553 £ | −250.629 £ | 104.241 £ | 91.701 £ | −612,00 £ | −32.658 £ | −28.642 £ |
| Eigenkapital | −11.926,00 £ | −161.634 £ | −276.593 £ | 100.220 £ | 91.701 £ | −612,00 £ | −32.658 £ | −28.642 £ |
| Gewinn | — | −149.708 £e | −114.959 £e | 376.813 £e | −8.519,00 £e | −92.313 £e | −32.046 £e | 4.016,00 £e |
| Mitarbeiterzahl | — | 27 | 21 | 14 | 17 | — | 2 | 2 |
| Kassenbestand | — | 5.513,00 £ | 8.034,00 £ | 5.897,00 £ | 3.690,00 £ | 380,00 £ | 3.713,00 £ | 6.865,00 £ |
| Verbindlichkeiten | — | 23.632 £ | 10.069,00 £ | 13.733,00 £ | 4.427,00 £ | — | 1.535,00 £ | — |
| Umsatz | — | — | — | 460.000 £e | 410.000 £e | — | — | — |
| Umsatzrendite | — | — | — | 81,9 %e | −2,1 %e | — | — | — |
| EK-Quote | — | — | — | 96,1 % | 100 % | — | — | — |
| EK-Rendite | — | — | — | 376 %e | −9,3 %e | — | — | — |
| Umsatz pro Mitarbeiter | — | — | — | 32.857 £e | 24.118 £e | — | — | — |
| Umsatz CAGR | — | — | — | — | −10,9 %e | — | — | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.868 | 153.059 | 136.655 | 121.214 | 105.412 | — | 69.408 | 66.231 |
| Kurzfristige Finanzinstrumente | 13.439 | 305.654 | 411.278 | 32.860 | 26.857 | 992 | 125.781 | 107.719 |
| Nettoumlaufvermögen Verbindlichkeiten | -13.439 | -285.612 | -387.284 | -16.973 | -13.711 | -612 | -102.066 | -94.873 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | -11.571 | -132.553 | -250.629 | 104.241 | 91.701 | -612 | -32.658 | -28.642 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | 355 | 29.081 | 25.964 | 4.021 | — | — | — | — |
| Nettovermögen Verbindlichkeiten | -11.926 | -161.634 | -276.593 | 100.220 | — | — | — | — |
| Aktienkapital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Gewinnrücklagen kumulierte Verluste | -12.026 | -161.734 | -276.693 | 100.120 | 91.601 | -712 | -32.758 | -28.742 |
| Eigenkapital | -11.926 | -161.634 | -276.593 | 100.220 | 91.701 | -612 | -32.658 | -28.642 |
| Anlagenmaschinen | 1.868 | 153.059 | 136.655 | 121.214 | 105.412 | 70.727 | 69.408 | — |
| Umlaufvermögen | — | 20.042 | 23.994 | 15.887 | 13.146 | 380 | 23.715 | 12.846 |
| Gesamtvorräte | — | 8.370 | 7.257 | 7.856 | — | — | — | — |
| Schuldner | — | 6.159 | 8.703 | 2.134 | 9.456 | — | 20.002 | 4.449 |
| Bargeld zur Verfügung | — | 5.513 | 8.034 | 5.897 | 3.690 | 380 | 3.713 | 6.865 |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | 23.632 | 10.069 | 13.733 | 4.427 | — | 1.535 | — |
| Innerhalb eines Jahres | — | 30.000 | 30.000 | 30.000 | 30.000 | — | 20.002 | 107.719 |
| Zwischen einem und fünf Jahren | — | 150.000 | 150.000 | 150.000 | 150.000 | — | — | — |
| Mehr als fünf Jahre | — | 552.500 | 522.500 | 492.500 | 462.500 | — | — | — |
| Alle Zeiträume | — | 732.500 | 702.500 | 672.500 | 642.500 | — | — | — |
| Sonstige Sachanlagen | — | — | — | — | — | — | — | 66.231 |
Network
History
Direktor Andrew Mcqueen
01.07.2024 Direktor Andrew Mcqueen
ChoName: Alerta Coffee Ltd.
14.04.2024 Name: Alerta Coffee Ltd.
Sitz: Liverpool, Großbritannien
05.04.2024 Sitz: Liverpool, Großbritannien
Direktor Olivia M. Frost
29.03.2024 Direktor Olivia Mary Frost
ChoSitz: 4th Floor West Tower 10 Brook …
12.04.2023 Sitz: 4th Floor West Tower 10 Brook Street Liverpool, Großbritannien
Sitz: 3304 West Tower Brook Street …
23.11.2021 Sitz: 3304 West Tower Brook Street Liverpool, Großbritannien
Eintragung
15.02.2018 Eintragung
Sitz: 8 Brook Street Liverpool …
15.02.2018 Sitz: 8 Brook Street Liverpool, Großbritannien
Direktor Catherine Frost
15.02.2018 - 29.03.2024 Direktor Catherine Mary Frost
Kapital: 100,00 £
15.02.2018 Kapital: 100,00 £
FAQ — Alerta Coffee Ltd.
- Care este numărul de înregistrare al Alerta Coffee Ltd.?
- Alerta Coffee Ltd. is registered under the number 11208579 in the official register (Regatul Unit).
- Where is Alerta Coffee Ltd. registered?
- Alerta Coffee Ltd. are adresa înregistrată în Liverpool, Regatul Unit.
- Extrasul de registru al Alerta Coffee Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Alerta Coffee Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Alerta Coffee Ltd. |
|---|---|
| legal_city | Liverpool |
| registration_authority_entity_id | 11208579 |
| legal_jurisdiction | GB |
| legal_first_address_line | Brook Street |
| legal_postal_code | L3 9PJ |
| headquarters_city | Liverpool |
| headquarters_postal_code | L3 9PJ |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6125167014 |
| source | registry |