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Cal Properties Ltd.
Cardiff, Regatul Unit
Cal Properties Ltd., Cardiff, Regatul Unit · Înregistrează-te: 08106557 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
120.000 £ Estimate
Financials
| Indicator | 30.06.2013 | 31.08.2014 | 31.08.2015 | 31.08.2016 | 31.08.2017 | 31.08.2018 | 31.08.2019 | 31.08.2020 | 31.08.2021 | 31.08.2022 | 31.08.2023 | 31.08.2024 | 31.08.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bilanzsumme | 1.881.389 £ | 1.378.944 £ | 3.540.330 £ | 4.236.084 £ | 4.013.191 £ | 3.885.844 £e | 3.471.731 £ | 3.652.258 £ | 3.618.621 £ | 4.032.370 £ | 4.352.679 £ | 5.744.736 £ | 5.832.826 £ |
| Umsatz | 80.000 £e | 71.000 £e | 100.000 £e | 110.000 £e | 100.000 £e | 220.000 £e | 290.000 £e | 100.000 £e | 100.000 £e | 100.000 £e | 180.000 £e | 120.000 £e | 120.000 £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 £ | 100,00 £ |
| Umsatz CAGR | — | — | 40,8 %e | 24,5 %e | 12,1 %e | 32,7 %e | 30,5 %e | −2,4 %e | 0 %e | −17,9 %e | −11,2 %e | 4,7 %e | 4,7 %e |
| Eigenkapital | — | — | 1.366.760 £ | 2.080.385 £ | 2.244.648 £ | 2.015.013 £ | 2.303.039 £ | 2.574.382 £ | 2.876.964 £ | 3.501.931 £ | 3.983.906 £ | 4.215.963 £ | 4.464.053 £ |
| EK-Quote | — | — | 38,6 % | 49,1 % | 55,9 % | 51,9 %e | 66,3 % | 70,5 % | 79,5 % | 86,8 % | 91,5 % | 73,4 % | 76,5 % |
| Kassenbestand | — | — | 15.906,00 £ | 49.744 £ | 20.191 £ | 33.428 £e | 1.453,00 £ | 89.913 £ | 66.590 £ | 74.141 £ | 8.294,00 £ | 80.167 £ | 59.907 £ |
| Verbindlichkeiten | — | — | 66,00 £ | 61.130 £ | 7.602,00 £ | 432.552 £e | 1.399.710 £e | — | — | — | — | — | — |
| Gewinn | — | — | — | 130.598 £e | 145.263 £e | 285.187 £e | 288.026 £e | 294.782 £e | 302.582 £e | 300.967 £e | 256.975 £e | 232.057 £e | 248.090 £e |
| Umsatzrendite | — | — | — | 118,7 %e | 145,3 %e | 129,6 %e | 99,3 %e | 294,8 %e | 302,6 %e | 301 %e | 142,8 %e | 193,4 %e | 206,7 %e |
| EK-Rendite | — | — | — | 6,3 %e | 6,5 %e | 14,2 %e | 12,5 %e | 11,5 %e | 10,5 %e | 8,6 %e | 6,5 %e | 5,5 %e | 5,6 %e |
| Gewinn CAGR | — | — | — | — | 11,2 %e | 47,8 %e | 30,2 %e | 22,6 %e | 20,1 %e | 1,4 %e | −2,8 %e | −5,8 %e | −4,8 %e |
| Mitarbeiterzahl | — | — | — | — | — | 3e | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Umsatz pro Mitarbeiter | — | — | — | — | — | 73.333 £e | 96.667 £e | 33.333 £e | 33.333 £e | 33.333 £e | 60.000 £e | 40.000 £e | 40.000 £e |
| Forderungen | — | — | — | — | — | 49.159 £e | 92.747 £e | — | — | — | 27.000 £ | — | — |
| Immobilien und Grundstücke | — | — | — | — | — | 3.800.000 £e | 3.800.000 £e | — | — | — | — | — | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Regisseur2 | 100.075 | — | — | -18.283 | -18.283 | 193 | -103 | -103 | 45.325 | 63.468 |
| Als Finanzinvestition gehaltene Immobilien | — | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 340.886 | 25.229 | — | 94.200 | 180.654 | 172.131 | 186.907 | 171.644 | 1.518.895 | 1.608.456 |
| Schuldner | 291.142 | 5.038 | — | 92.747 | 90.741 | 105.541 | 112.766 | 163.350 | 1.438.728 | 1.548.549 |
| Geldbank in der Hand | — | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | — | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 36.084 | -366.463 | — | -330.875 | -149.827 | -183.047 | -168.964 | -148.388 | 1.243.882 | 1.332.143 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 4.236.084 | 4.013.191 | — | 3.471.731 | 3.652.258 | 3.618.621 | 4.032.370 | 4.352.679 | 5.744.736 | 5.832.826 |
| Gläubiger fällig nach einem Jahr | — | — | — | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | — | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | — | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | — | — | — | — | — | — | — | — | — | — |
| Schuldner fällig nach einem Jahr | — | — | — | — | — | — | — | — | — | — |
| Bankverbindlichkeiten gesichert | — | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | — | — | — | — | — | — | — | — | — | — |
| Regisseur1 | 100.075 | — | — | -25.133 | -22.614 | 194 | -110 | -110 | 58.347 | 63.480 |
| Regisseur3 | 25 | — | — | -16.994 | -14.475 | 193 | -7 | 493 | 67.609 | 151.184 |
| Rücklage aus Neubewertung | — | — | 1.487.575 | 1.487.575 | 1.464.136 | 1.464.136 | 1.788.136 | 2.013.136 | 2.013.136 | 2.013.136 |
| Als Finanzinvestition gehaltene Immobilie | 4.200.000 | 4.375.583 | — | — | — | — | — | — | — | — |
| Bargeld zur Verfügung | 49.744 | 20.191 | — | 1.453 | 89.913 | 66.590 | 74.141 | 8.294 | 80.167 | 59.907 |
| Kurzfristige Finanzinstrumente | 304.802 | 391.692 | — | — | — | — | — | — | — | — |
| Langfristige Finanzinstrumente | 1.876.699 | 1.508.543 | — | — | — | — | — | — | — | — |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | 279.000 | 260.000 | — | 194.057 | 217.057 | 217.483 | 293.773 | 368.773 | 368.773 | 368.773 |
| Nettovermögen Verbindlichkeiten | 2.080.385 | 2.244.648 | — | 2.303.039 | 2.574.382 | 2.876.964 | 3.501.931 | 3.983.906 | 4.215.963 | 4.464.053 |
| Aktienkapital | 100 | 100 | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Weitere spezifische Rücklage1 Komponente Eigenkapital | 1.468.575 | 1.487.575 | — | — | — | — | — | — | — | — |
| Gewinnrücklagen kumulierte Verluste | 611.710 | 756.973 | — | 815.364 | 1.110.146 | 1.412.728 | 1.713.695 | 1.970.670 | 2.202.727 | 2.450.817 |
| Eigenkapital | 2.080.385 | 2.244.648 | — | 2.303.039 | 2.574.382 | 2.876.964 | 3.501.931 | 3.983.906 | 4.215.963 | 4.464.053 |
| Als Finanzinvestition gehaltene Immobilien Fair-Value-Modell | 4.200.000 | 4.375.583 | — | — | — | — | — | — | — | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | 61.130 | 7.602 | — | — | — | — | — | — | — | — |
| Zwischen zwei und fünf Jahren | 1.876.699 | 1.508.543 | — | — | — | — | — | — | — | — |
| Gesichert | 2.015.229 | 1.767.844 | — | — | — | — | — | — | — | — |
| Latente Besteuerung | 279.000 | — | — | — | — | — | — | — | — | — |
| Zugänge außer durch Unternehmenszusammenschlüsse als Finanzinvestition gehaltene Immobilien Modell des beizulegenden Zeitwerts | 404.973 | 175.583 | — | — | — | — | — | — | — | — |
| Sachanlagen | — | 4.071 | — | 2.606 | 2.085 | 1.668 | 1.334 | 1.067 | 854 | 683 |
| Anlagevermögen | — | 4.379.654 | — | 3.802.606 | 3.802.085 | 3.801.668 | 4.201.334 | 4.501.067 | 4.500.854 | 4.500.683 |
| Möbelbeschläge | — | 4.071 | — | — | — | — | — | — | — | — |
| Immaterielle Vermögenswerte | — | — | — | 3.800.000 | 3.800.000 | 3.800.000 | 4.200.000 | 4.500.000 | 4.500.000 | 4.500.000 |
| Innerhalb eines Jahres | — | — | — | 425.075 | 330.481 | 355.178 | 355.871 | 320.032 | 275.013 | 276.313 |
| Nach einem Jahr | — | — | — | 974.635 | 860.819 | 524.174 | 236.666 | — | 1.160.000 | 1.000.000 |
| Zwischensumme der sonstigen Reserven | — | — | — | 1.487.575 | 1.464.136 | 1.464.136 | 1.788.136 | 2.013.136 | 2.013.136 | 2.013.136 |
| Firmenwert | — | — | — | 3.800.000 | 3.800.000 | 3.800.000 | 4.200.000 | 4.500.000 | 4.500.000 | 4.500.000 |
| Anlagenmaschinen | — | — | — | 2.606 | 2.085 | 1.668 | 1.334 | 1.067 | 854 | 683 |
| Verbindlichkeiten der beteiligten Unternehmen der Gruppe | — | — | — | 90.038 | 88.000 | 93.000 | 100.500 | 105.500 | 1.249.393 | 1.249.393 |
| Übrige Schuldner | — | — | — | 2.709 | 2.741 | 11.961 | 12.266 | 30.357 | 18.055 | 21.024 |
| Forderungen aus Lieferungen und Leistungen Forderungen aus Lieferungen und Leistungen | — | — | — | — | — | — | — | 27.000 | — | — |
Network
History
Sitz: Cardiff, Großbritannien
07.10.2020 Sitz: Cardiff, Großbritannien
Sitz: Radnor House Greenwood Close …
30.09.2016 Sitz: Radnor House Greenwood Close Cardiff Gate Business Park Cardiff …
Kapital: 100,00 £
27.06.2014 Kapital: 100,00 £
Sitz: Ocean Park House East Tyndall …
21.11.2012 Sitz: Ocean Park House East Tyndall Street Cardiff, Großbritannien
Eintragung
15.06.2012 Eintragung
Direktor Louise Williams
15.06.2012 Direktor Louise Ann Williams
Direktor Andrew Cooksley
15.06.2012 Direktor Andrew Martyn Cooksley
Direktor C. B. Cooksley
15.06.2012 Direktor Caroline Breen Cooksley
Companies at this address & nearby
Which companies share the address, street or postal code of Cal Properties Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same address (3)
Wenvoe Manor Port Road, CF5 6AD Cardiff
- ACT Outdoors Ltd.
Wenvoe Manor Port Road, CF5 6AD Cardiff · 07775180
- HOT Pantry Ltd.
Wenvoe Manor Port Road, CF5 6AD Cardiff · 11011406
- MC418 Ltd.
Wenvoe Manor Port Road, CF5 6AD Cardiff · 06404253
Same postal code (2)
CF5 6AD Cardiff
- Dragon 2 Ltd.
Port Road, CF5 6AD Cardiff · 16602220
- Stylegardens Ltd.
Port Road, CF5 6AD Cardiff · 03876990
96151 companies are registered in Cardiff in total.
FAQ — Cal Properties Ltd.
- Care este numărul de înregistrare al Cal Properties Ltd.?
- Cal Properties Ltd. is registered under the number 08106557 in the official register (Regatul Unit).
- Where is Cal Properties Ltd. registered?
- Cal Properties Ltd. are adresa înregistrată în Cardiff, Regatul Unit.
- Extrasul de registru al Cal Properties Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Cal Properties 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 | Cal Properties Ltd. |
|---|---|
| legal_city | Cardiff |
| registration_authority_entity_id | 08106557 |
| legal_jurisdiction | GB |
| legal_first_address_line | Wenvoe Manor Port Road |
| legal_postal_code | CF5 6AD |
| headquarters_city | Cardiff |
| headquarters_postal_code | CF5 6AD |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5967613847 |
| source | registry |