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Base-Flow Ltd.
Exeter, Regatul Unit
Base-Flow Ltd., Exeter, Regatul Unit · Înregistrează-te: 11495518 · Forma companiei: Ltd. · Stare: liquidation. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
1.800.000 £ Estimate
Financials
| Indicator | 31.01.2020 | 31.01.2021 | 31.01.2022 | 31.01.2023 |
|---|---|---|---|---|
| Stamm-/Grundkapital | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ |
| Bilanzsumme | −63.931 £ | 165.108 £ | 94.102 £ | −154.294 £ |
| Eigenkapital | −63.931 £ | 165.108 £ | 94.102 £ | −109.033 £ |
| Mitarbeiterzahl | 1 | 1 | 2 | 3 |
| Kassenbestand | 3.705,00 £ | 29.489 £ | 22.019 £ | 39.908 £ |
| Verbindlichkeiten | 48.670 £ | 20.509 £ | — | — |
| Gewinn | — | 99.039 £e | −71.006 £e | −203.135 £e |
| Umsatz | — | 880.000 £e | 550.000 £e | 1.800.000 £e |
| Umsatzrendite | — | 11,3 %e | −12,9 %e | −11,3 %e |
| EK-Quote | — | 100 % | 100 % | — |
| EK-Rendite | — | 60 %e | −75,5 %e | — |
| Umsatz pro Mitarbeiter | — | 880.000 £e | 275.000 £e | 600.000 £e |
| Umsatz CAGR | — | — | −37,5 %e | 43 %e |
| Forderungen | — | — | 130.824 £ | 69.531 £ |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Immaterielle Vermögenswerte | 9.570 | 7.353 | 4.917 | 2.481 |
| Sachanlagen | 333 | 19.183 | 17.409 | 30.848 |
| Anlagevermögen | 9.903 | 26.536 | 22.326 | 33.329 |
| Umlaufvermögen | 63.422 | 178.753 | 208.938 | 155.752 |
| Gesamtvorräte | 9.000 | 15.000 | 41.708 | 14.254 |
| Schuldner | 50.717 | 134.264 | 145.211 | 101.590 |
| Bargeld zur Verfügung | 3.705 | 29.489 | 22.019 | 39.908 |
| Kurzfristige Finanzinstrumente | 137.256 | 40.181 | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | -73.834 | 138.572 | 71.776 | -187.623 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | -63.931 | 165.108 | 94.102 | -154.294 |
| Aktienkapital | 200 | 286 | 286 | 286 |
| Gewinnrücklagen kumulierte Verluste | -64.131 | 34.908 | -36.098 | -239.233 |
| Eigenkapital | -63.931 | 165.108 | 94.102 | -109.033 |
| Immaterielle Vermögenswerte außer Geschäfts- oder Firmenwerten | 9.570 | 7.353 | 4.917 | 2.481 |
| Anlagenmaschinen | 333 | 19.183 | 17.409 | 30.848 |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | 48.670 | 20.509 | — | — |
| Prämie | — | 129.914 | 129.914 | 129.914 |
| Innerhalb eines Jahres | — | 134.264 | 6.000 | 13.800 |
| Nettovermögen Verbindlichkeiten | — | — | 94.102 | -109.033 |
| Kumulierte Abschreibungen immaterielle Vermögenswerte | — | — | 7.265 | 9.701 |
| Bruttokosten für Sachanlagen | — | — | 29.118 | 53.868 |
| Kumulierte Abschreibungen auf Sachanlagen | — | — | 11.709 | 23.020 |
| Forderungen aus Lieferungen und Leistungen Forderungen aus Lieferungen und Leistungen | — | — | 130.824 | 69.531 |
| Übrige Schuldner | — | — | 14.387 | 32.059 |
| Künftige Mindestleasingzahlungen im Rahmen unkündbarer Operating-Leasingverhältnisse | — | — | 6.000 | 43.050 |
| Nach einem Jahr | — | — | — | 17.151 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | — | — | -62.412 |
| Bruttokosten der immateriellen Vermögenswerte | — | — | — | 12.182 |
| Erhöhung der Abschreibungen auf immaterielle Vermögenswerte des Jahres | — | — | — | 2.436 |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | — | — | 24.750 |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | — | 11.311 |
| Zwischen einem und fünf Jahren | — | — | — | 29.250 |
| Regisseur1 | — | — | — | 252.000 |
Network
Companies at this address & nearby
Which companies share the address, street or postal code of Base-Flow Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same address (57)
Clyst St. Mary, EX5 1GD Exeter
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Same postal code (15)
EX5 1GD Exeter
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9350 companies are registered in Exeter in total.
FAQ — Base-Flow Ltd.
- Care este numărul de înregistrare al Base-Flow Ltd.?
- Base-Flow Ltd. is registered under the number 11495518 in the official register (Regatul Unit).
- Where is Base-Flow Ltd. registered?
- Base-Flow Ltd. are adresa înregistrată în Exeter, Regatul Unit.
- Extrasul de registru al Base-Flow Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Base-Flow 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 | Base-Flow Ltd. |
|---|---|
| legal_city | Exeter |
| registration_authority_entity_id | 11495518 |
| legal_jurisdiction | GB |
| legal_first_address_line | Clyst St. Mary |
| legal_postal_code | EX5 1GD |
| headquarters_city | Exeter |
| headquarters_postal_code | EX5 1GD |
| registration_status | liquidation |
| entity_legal_form_code | Ltd. |
| registry_id | 6041544849 |
| source | registry |