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Caerus Associates Ltd.
Harrogate, Regatul Unit
Caerus Associates Ltd., Harrogate, Regatul Unit · Înregistrează-te: 07301028 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
310.000 £ Estimate
20142015201620172018202020212022202320242025
Financials
| Indicator | 30.06.2014 | 30.06.2015 | 30.06.2016 | 30.06.2017 | 30.06.2018 | 30.06.2019 | 30.06.2020 | 30.06.2021 | 30.06.2022 | 30.06.2023 | 30.06.2024 | 30.06.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bilanzsumme | 50.696 £ | 60.078 £ | 40.981 £ | 47.803 £ | 47.728 £ | −44.560 £ | 42.288 £ | 50.187 £ | 42.784 £ | 49.277 £ | 43.680 £ | 41.217 £ |
| Umsatz | 370.000 £e | 430.000 £e | 300.000 £e | 350.000 £e | 350.000 £e | — | 310.000 £e | 360.000 £e | 320.000 £e | 360.000 £e | 320.000 £e | 310.000 £e |
| Stamm-/Grundkapital | — | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ |
| Umsatz CAGR | — | 16,2 %e | −10 %e | −1,8 %e | −1,4 %e | — | — | 16,1 %e | 1,6 %e | 5,1 %e | 0,8 %e | −3,7 %e |
| Eigenkapital | — | — | — | 46.553 £ | 47.728 £ | 44.285 £ | 42.013 £ | 20.812 £ | 42.376 £ | 48.820 £ | 43.223 £ | 40.759 £ |
| EK-Quote | — | — | — | 97,4 % | 100 % | — | 99,3 % | 41,5 % | 99 % | 99,1 % | 99 % | 98,9 % |
| Mitarbeiterzahl | — | — | — | 1 | 1 | — | 1 | 1 | — | 1 | 1 | 1 |
| Umsatz pro Mitarbeiter | — | — | — | 350.000 £e | 350.000 £e | — | 310.000 £e | 360.000 £e | — | 360.000 £e | 320.000 £e | 310.000 £e |
| Kassenbestand | — | — | — | 65.813 £ | 55.843 £ | — | — | — | — | — | — | — |
| Gewinn | — | — | — | — | 1.175,00 £e | — | — | — | — | — | — | — |
| Umsatzrendite | — | — | — | — | 0,3 %e | — | — | — | — | — | — | — |
| EK-Rendite | — | — | — | — | 2,5 %e | — | — | — | — | — | — | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.962 | — | — | — | — | — | — | — | — | — |
| Anlagevermögen | 1.962 | — | — | -1.712 | 1.723 | 4.803 | 5.642 | 6.077 | 6.166 | 5.672 |
| Umlaufvermögen | 51.709 | 68.007 | 63.285 | -61.646 | 54.362 | 81.123 | 62.187 | 60.947 | 51.880 | 50.353 |
| Schuldner | 5.757 | 2.194 | 7.442 | — | — | — | — | — | — | — |
| Geldbank in der Hand | 45.952 | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | 12.690 | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 39.019 | 46.421 | 47.027 | -42.848 | 40.565 | 45.384 | 37.142 | 43.200 | 37.514 | 35.545 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 40.981 | 47.803 | 47.728 | -44.560 | 42.288 | 50.187 | 42.784 | 49.277 | 43.680 | 41.217 |
| Rechnungsabgrenzungsposten | 1.177 | — | — | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | 39.804 | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | 100 | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | 39.704 | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | 39.804 | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | 6.743 | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | 4.781 | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | 100 | — | — | — | — | — | — | — | — | — |
| Zugänge zu Sachanlagen | 1.126 | — | — | — | — | — | — | — | — | — |
| Abgänge von Sachanlagen | 619 | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen, die in der Periode verrechnet werden | 1.104 | — | — | — | — | — | — | — | — | — |
| Rückgang der Abschreibungen auf Sachanlagen Anstieg bei Abgängen | 206 | — | — | — | — | — | — | — | — | — |
| Sachanlagen | — | 1.382 | 701 | — | — | — | — | — | — | — |
| Bargeld zur Verfügung | — | 65.813 | 55.843 | — | — | — | — | — | — | — |
| Kurzfristige Finanzinstrumente | — | 21.586 | 16.258 | 18.798 | 13.797 | 35.739 | 25.045 | 17.747 | 14.366 | 14.808 |
| Aufgelaufene Verbindlichkeiten, die nicht in der Zwischensumme der Gläubiger ausgewiesen sind | — | 1.250 | — | — | — | — | — | — | — | — |
| Nettovermögen Verbindlichkeiten | — | 46.553 | 47.728 | -44.285 | 42.013 | 20.812 | 42.376 | 48.820 | 43.223 | 40.759 |
| Aktienkapital | — | 100 | 100 | — | — | — | — | — | — | — |
| Gewinnrücklagen kumulierte Verluste | — | 46.453 | 47.628 | — | — | — | — | — | — | — |
| Eigenkapital | — | 46.553 | 47.728 | 44.285 | 42.013 | 20.812 | 42.376 | 48.820 | 43.223 | 40.759 |
| Bruttokosten für Sachanlagen | — | 7.182 | 7.560 | — | — | — | — | — | — | — |
| Kumulierte Abschreibungen auf Sachanlagen | — | 5.800 | 6.859 | — | — | — | — | — | — | — |
| Regisseur1 | — | 1.589 | 4.490 | — | — | — | — | — | — | — |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | — | 378 | — | — | — | — | — | — | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | 1.059 | — | — | — | — | — | — | — |
| Rechnungsabgrenzungsposten | — | — | — | 275 | — | — | — | — | — | — |
| Langfristige Finanzinstrumente | — | — | — | — | 0 | 29.000 | — | — | — | — |
| Rechnungsabgrenzungsposten | — | — | — | — | 275 | 375 | 408 | 457 | 457 | 458 |
Network
Company Person Current relation Former relation CH Foreign register
History
Sitz: Harrogate, Großbritannien
22.04.2025 Sitz: Harrogate, Großbritannien
Sitz: 86 Leeds Road Harrogate …
16.01.2018 Sitz: 86 Leeds Road Harrogate, Großbritannien
Kapital: 100,00 £
09.07.2014 Kapital: 100,00 £
Eintragung
01.07.2010 Eintragung
Direktor Jennifer Adrian
01.07.2010 Direktor Jennifer Margaret Adrian
FAQ — Caerus Associates Ltd.
- Care este numărul de înregistrare al Caerus Associates Ltd.?
- Caerus Associates Ltd. is registered under the number 07301028 in the official register (Regatul Unit).
- Where is Caerus Associates Ltd. registered?
- Caerus Associates Ltd. are adresa înregistrată în Harrogate, Regatul Unit.
- Extrasul de registru al Caerus Associates Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Caerus Associates 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 | Caerus Associates Ltd. |
|---|---|
| legal_city | Harrogate |
| registration_authority_entity_id | 07301028 |
| legal_jurisdiction | GB |
| legal_first_address_line | 122 Leadhall Lane |
| legal_postal_code | HG2 9PA |
| headquarters_city | Harrogate |
| headquarters_postal_code | HG2 9PA |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5991808759 |
| source | registry |