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Cafe Kettering Ltd.
Kettering, Regatul Unit
Cafe Kettering Ltd., Kettering, Regatul Unit · Înregistrează-te: 09251302 · Forma companiei: Ltd. · Stare: terminated. Revenue, earnings and total assets included. · Free company profile — no paywall, no login
95.000 £ Estimate
2015201620172018201920202021202220232024
Financials
| Indicator | 31.10.2015 | 31.10.2016 | 31.10.2017 | 31.10.2018 | 31.10.2019 | 31.10.2020 | 31.10.2021 | 31.10.2022 | 31.10.2023 | 30.09.2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ |
| Bilanzsumme | 23.141 £ | 20.194 £ | 20.541 £ | 17.442,00 £ | 13.904,00 £ | 15.209,00 £ | 13.687,00 £ | 12.395,00 £ | 12.793,00 £ | 13.034,00 £ |
| Umsatz | 140.000 £e | 130.000 £e | 130.000 £e | 120.000 £e | 100.000 £e | 110.000 £e | 98.000 £e | 92.000 £e | 94.000 £e | 95.000 £e |
| Umsatz CAGR | — | −7,1 %e | −3,6 %e | −5 %e | −8,1 %e | −4,1 %e | −6,8 %e | −6,4 %e | −1,5 %e | — |
| Eigenkapital | — | 11.466,00 £ | 19.435,00 £ | 17.442,00 £ | 13.904,00 £ | 15.209,00 £ | 13.687,00 £ | 12.395,00 £ | 12.793,00 £ | 13.034,00 £ |
| EK-Quote | — | 56,8 % | 94,6 % | 100 % | 100 % | 100 % | 100 % | 100 % | 100 % | 100 % |
| Kassenbestand | — | 13.150,00 £ | 8.733,00 £ | — | — | — | — | — | — | — |
| Verbindlichkeiten | — | 15.277,00 £ | 23.543 £ | — | — | — | — | — | — | — |
| Gewinn | — | — | 7.969,00 £e | — | — | — | — | — | — | — |
| Umsatzrendite | — | — | 6,1 %e | — | — | — | — | — | — | — |
| EK-Rendite | — | — | 41 %e | — | — | — | — | — | — | — |
| Mitarbeiterzahl | — | — | 2 | — | 4 | 5 | 6 | 5 | 3 | 2 |
| Umsatz pro Mitarbeiter | — | — | 65.000 £e | — | 25.000 £e | 22.000 £e | 16.333,33 £e | 18.400,00 £e | 31.333 £e | 47.500 £e |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stammaktiengattung1 | 1 | — | — | — | — | — | — | — | — | — |
| Immaterielle Anlagegüter | 35.000 | — | — | — | — | — | — | — | — | — |
| Sachanlagen | 8.000 | — | — | — | — | — | — | — | — | — |
| Anlagevermögen | 43.000 | 41.400 | 40.696 | 39.557 | 40.372 | 39.566 | 38.881 | 38.299 | 37.804 | 35.000 |
| Lagerbestände | 1.540 | — | — | — | — | — | — | — | — | — |
| Geldbank in der Hand | 13.921 | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 15.461 | 14.645 | 10.248 | 15.733 | 26.989 | 43.836 | 41.706 | 54.404 | 51.012 | 49.580 |
| Gläubiger innerhalb eines Jahres fällig | 35.320 | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | -19.859 | -21.206 | -20.155 | -22.115 | -26.468 | -24.357 | -25.194 | -25.904 | -25.011 | -21.966 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 23.141 | 20.194 | 20.541 | 17.442 | 13.904 | 15.209 | 13.687 | 12.395 | 12.793 | 13.034 |
| Gläubiger fällig nach einem Jahr | 14.745 | — | — | — | — | — | — | — | — | — |
| Rückstellungen für Verbindlichkeiten | 1.600 | — | — | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | 6.796 | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | 1 | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | 6.795 | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | 6.796 | — | — | — | — | — | — | — | — | — |
| Zugänge zu immateriellen Vermögenswerten | 35.000 | — | — | — | — | — | — | — | — | — |
| Immaterielle Anlagen, Kosten oder Bewertung | 35.000 | — | — | — | — | — | — | — | — | — |
| Zugänge zu Sachanlagen | 10.000 | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | 10.000 | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen, die in der Periode verrechnet werden | 2.000 | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | 2.000 | — | — | — | — | — | — | — | — | — |
| Immaterielle Vermögenswerte | — | 35.000 | 35.000 | — | — | — | — | — | — | — |
| Sachanlagen | — | 6.400 | 5.696 | — | — | — | — | — | — | — |
| Gesamtvorräte | — | 1.495 | 1.515 | — | — | — | — | — | — | — |
| Bargeld zur Verfügung | — | 13.150 | 8.733 | — | — | — | — | — | — | — |
| Kurzfristige Finanzinstrumente | — | 35.851 | 30.403 | 37.848 | 53.457 | 68.193 | 66.900 | 80.308 | 76.023 | 71.546 |
| Langfristige Finanzinstrumente | — | 7.448 | — | — | — | — | — | — | — | — |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | 1.280 | 1.106 | — | — | — | — | — | — | — |
| Nettovermögen Verbindlichkeiten | — | 11.466 | 19.435 | — | — | — | — | — | — | — |
| Aktienkapital | — | 1 | 1 | — | — | — | — | — | — | — |
| Gewinnrücklagen kumulierte Verluste | — | 11.465 | 19.434 | — | — | — | — | — | — | — |
| Eigenkapital | — | 11.466 | 19.435 | 17.442 | 13.904 | 15.209 | 13.687 | 12.395 | 12.793 | 13.034 |
| Netto-Geschäfts- oder Firmenwert | — | 35.000 | 35.000 | — | — | — | — | — | — | — |
| Anlagenmaschinen | — | 6.400 | 5.696 | — | — | — | — | — | — | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | 15.277 | 23.543 | — | — | — | — | — | — | — |
History
Löschung
29.07.2025 Löschung
Eintragung
07.10.2014 Eintragung
Sitz: Kettering, Großbritannien
07.10.2014 Sitz: Kettering, Großbritannien
Direktor Baldeep K. Mahal
07.10.2014 - 29.07.2025 Direktor Baldeep Kaur Mahal
Kapital: 1,00 £
07.10.2014 Kapital: 1,00 £
FAQ — Cafe Kettering Ltd.
- Care este numărul de înregistrare al Cafe Kettering Ltd.?
- Cafe Kettering Ltd. is registered under the number 09251302 in the official register (Regatul Unit).
- Where is Cafe Kettering Ltd. registered?
- Cafe Kettering Ltd. are adresa înregistrată în Kettering, Regatul Unit.
- Extrasul de registru al Cafe Kettering Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Cafe Kettering 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 | Cafe Kettering Ltd. |
|---|---|
| legal_city | Kettering |
| registration_authority_entity_id | 09251302 |
| legal_jurisdiction | GB |
| headquarters_city | Kettering |
| registration_status | terminated |
| entity_legal_form_code | Ltd. |
| registry_id | 6056527707 |
| source | registry |