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Caroline Cecil Associates Ltd.
Ilford, Regatul Unit
Caroline Cecil Associates Ltd., Ilford, Regatul Unit · Înregistrează-te: 05248175 · LEI: 213800FDEXJSCE2T7694 · Forma companiei: Ltd. · Stare: terminated. Revenue, earnings and total assets included. · Free company profile — no paywall, no login
1.100.000 £ Estimate
201520162017201820192021
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 |
|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ |
| Bilanzsumme | 445.928 £e | 581.338 £e | 635.936 £e | 740.588 £e | 882.813 £e | — | 872.746 £ | — | — |
| Gewinn | 10.416,00 £e | 121.516 £e | 35.722 £e | 89.625 £e | 116.107 £e | 64.172 £e | 47.254 £e | 63.900 £e | −14.048,00 £e |
| Umsatz | 780.000 £e | 590.000 £e | 610.000 £e | 690.000 £e | 750.000 £e | — | 1.100.000 £e | — | — |
| Umsatzrendite | 1,3 %e | 20,6 %e | 5,9 %e | 13 %e | 15,5 %e | — | 4,3 %e | — | — |
| Eigenkapital | 398.348 £ | 519.864 £ | 555.587 £ | 645.113 £ | 761.320 £ | 825.492 £ | 872.746 £ | 936.646 £ | 922.598 £ |
| EK-Quote | 89,3 %e | 89,4 %e | 87,4 %e | 87,1 %e | 86,2 %e | — | 100 % | — | — |
| EK-Rendite | 2,6 %e | 23,4 %e | 6,4 %e | 13,9 %e | 15,3 %e | 7,8 %e | 5,4 %e | 6,8 %e | −1,5 %e |
| Kassenbestand | 343.042 £e | 550.356 £e | 605.294 £e | 705.157 £e | 847.838 £ | 904.783 £ | 961.099 £ | 874.182 £ | 820.728 £ |
| Forderungen | 99.787 £e | 26.674 £e | 26.448 £e | 32.265 £e | 31.917 £e | — | — | — | — |
| Verbindlichkeiten | 47.580 £e | 47.358 £e | 80.349 £e | 95.375 £e | 3.220,00 £ | 3.606,00 £ | 4.885,00 £ | 8.712,00 £ | 6.845,00 £ |
| Gewinn CAGR | — | 1.066,6 %e | 85,2 %e | 104,9 %e | 82,7 %e | −14,8 %e | 7,2 %e | −8,1 %e | — |
| Umsatz CAGR | — | −24,4 %e | −11,6 %e | −4 %e | −1 %e | — | — | — | — |
| Mitarbeiterzahl | — | 2e | 2e | 2e | 2 | 2 | 2 | 2 | 2 |
| Umsatz pro Mitarbeiter | — | 295.000 £e | 305.000 £e | 345.000 £e | 375.000 £e | — | 550.000 £e | — | — |
| Steuern | — | 30.640 £e | 13.478,00 £e | 26.858 £e | 32.522 £e | — | — | — | — |
| Steuer-Quote | — | 25,2 %e | 37,7 %e | 30 %e | 28 %e | — | — | — | — |
| Immobilien und Grundstücke | — | 2.436,00 £e | 3.105,00 £e | 3.166,00 £e | 3.058,00 £e | — | — | — | — |
| Pensionsrückstellungen | — | — | 80.000 £e | — | — | — | — | — | — |
| Personalaufwand | — | — | — | — | — | — | — | 23.364 £ | 190.055 £ |
| Personalaufwand pro Mitarbeiter | — | — | — | — | — | — | — | 11.682,00 £ | 95.028 £ |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
|---|---|---|---|---|---|
| Sachanlagen | 3.058 | 3.585 | 2.858 | 2.143 | 2.506 |
| Kurzfristige Finanzinstrumente | 121.493 | 114.692 | 112.278 | 108.149 | 70.851 |
| Umlaufvermögen | 879.755 | 936.599 | 982.166 | 1.042.652 | 990.943 |
| Bargeld zur Verfügung | 847.838 | 904.783 | 961.099 | 874.182 | 820.728 |
| Nettoumlaufvermögen Verbindlichkeiten | 758.262 | 821.907 | 869.888 | 934.503 | 920.092 |
| Nettovermögen Verbindlichkeiten | 761.320 | 825.492 | 872.746 | 936.646 | 922.598 |
| Aktienkapital | 100 | 100 | 100 | 100 | 100 |
| Gewinnrücklagen kumulierte Verluste | 761.220 | 825.392 | 872.646 | 936.546 | 922.498 |
| Eigenkapital | 761.320 | 825.492 | 872.746 | 936.646 | 922.598 |
| Anlagenmaschinen | 3.058 | 3.585 | 2.858 | 2.144 | 2.506 |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | 3.220 | 3.606 | 4.885 | 8.712 | 6.845 |
| Anlagevermögen | — | — | 2.858 | — | — |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | — | — | 872.746 | — | — |
| Zahlungsmitteläquivalente | — | — | 961.099 | — | — |
| Langfristige Finanzinstrumente | — | — | — | 150.000 | 150.000 |
| Löhne und Gehälter | — | — | — | 23.364 | 10.055 |
| Personalkosten Aufwendungen für Sozialleistungen an Arbeitnehmer | — | — | — | 23.364 | 190.055 |
| Pensionsaufwand beitragsorientierter Plan | — | — | — | — | 180.000 |
Companies at this address & nearby
Which companies share the address, street or postal code of Caroline Cecil Associates Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
24754 companies are registered in Ilford in total.
FAQ — Caroline Cecil Associates Ltd.
- What is the LEI of Caroline Cecil Associates Ltd.?
- The Legal Entity Identifier (LEI) of Caroline Cecil Associates Ltd. is 213800FDEXJSCE2T7694.
- Care este numărul de înregistrare al Caroline Cecil Associates Ltd.?
- Caroline Cecil Associates Ltd. is registered under the number 05248175 in the official register (Regatul Unit).
- Where is Caroline Cecil Associates Ltd. registered?
- Caroline Cecil Associates Ltd. are adresa înregistrată în Ilford, Regatul Unit.
- Extrasul de registru al Caroline Cecil Associates Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Caroline Cecil 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 | Caroline Cecil Associates Ltd. |
|---|---|
| legal_city | Ilford |
| registration_authority_entity_id | 05248175 |
| legal_jurisdiction | GB |
| lei | 213800FDEXJSCE2T7694 |
| headquarters_city | Ilford |
| registration_status | terminated |
| entity_legal_form_code | Ltd. |
| registry_id | 4658506709860352 |
| source | registry |