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Castaway Play Ltd.
Congleton, Regatul Unit
Castaway Play Ltd., Congleton, Regatul Unit · Înregistrează-te: 11800358 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
80.000 £ Estimate
202020212022202320242025
Financials
| Indicator | 31.01.2020 | 31.01.2021 | 31.01.2022 | 30.01.2023 | 30.01.2024 | 30.01.2025 |
|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ |
| Bilanzsumme | 57.745 £ | 72.091 £ | 222.900 £ | 133.746 £ | 60.133 £ | 45.044 £ |
| Umsatz | 92.000 £e | 100.000 £e | 200.000 £e | 150.000 £e | 94.000 £e | 80.000 £e |
| Eigenkapital | 46.773 £ | 22.980 £ | 113.989 £ | 91.114 £ | 261,00 £ | −67.200 £ |
| EK-Quote | 81 % | 31,9 % | 51,1 % | 68,1 % | 0,4 % | −149,2 % |
| Mitarbeiterzahl | 5 | 13 | 23 | 31 | 32 | 39 |
| Umsatz pro Mitarbeiter | 18.400,00 £e | 7.692,31 £e | 8.695,65 £e | 4.838,71 £e | 2.937,50 £e | 2.051,28 £e |
| Kassenbestand | 2.450,00 £ | 12.267,00 £ | 209.436 £ | 75.145 £ | 173.677 £ | 134.410 £ |
| Verbindlichkeiten | 11.663,00 £ | 18.407,00 £ | 33.179 £ | 99.761 £ | 26.222 £ | 73.504 £ |
| Gewinn | — | −23.793 £e | 90.910 £e | — | −90.853 £e | −67.461 £e |
| Umsatz CAGR | — | 8,7 %e | 47,4 %e | — | −37,3 %e | −27 %e |
| Umsatzrendite | — | −23,8 %e | 45,5 %e | — | −96,7 %e | −84,3 %e |
| EK-Rendite | — | −103,5 %e | 79,8 %e | — | — | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-30 | 2024-01-30 | 2025-01-30 |
|---|---|---|---|---|---|---|
| Stammaktiengattung1 | 1 | — | — | — | — | — |
| Sachanlagen | 101.289 | 91.303 | 176.365 | 186.917 | 202.585 | 305.667 |
| Umlaufvermögen | 9.471 | 26.312 | 213.808 | 215.851 | 232.518 | 203.899 |
| Schuldner | 7.021 | 14.045 | 4.372 | 140.706 | 58.841 | 69.489 |
| Bargeld zur Verfügung | 2.450 | 12.267 | 209.436 | 75.145 | 173.677 | 134.410 |
| Kurzfristige Finanzinstrumente | 53.015 | 45.524 | 167.273 | 269.022 | 374.970 | 464.522 |
| Nettoumlaufvermögen Verbindlichkeiten | -43.544 | -19.212 | 46.535 | -53.171 | -142.452 | -260.623 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 57.745 | 72.091 | 222.900 | 133.746 | 60.133 | 45.044 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | 10.972 | 5.778 | 25.578 | 19.299 | 8.443 | — |
| Nettovermögen Verbindlichkeiten | 46.773 | 22.980 | 113.989 | 91.114 | 261 | -67.200 |
| Aktienkapital | 1 | 1 | 100 | 100 | 100 | 100 |
| Gewinnrücklagen kumulierte Verluste | 46.772 | 22.979 | 113.889 | 91.014 | 161 | -67.300 |
| Eigenkapital | 46.773 | 22.980 | 113.989 | 91.114 | 261 | -67.200 |
| Anlagenmaschinen | 3.188 | 2.626 | 3.912 | 9.483 | 39.180 | 8.250 |
| Möbelbeschläge | 98.101 | 88.219 | 139.468 | 149.121 | 143.187 | 218.782 |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | 119.164 | — | 127.940 | — | — | 208.301 |
| Bruttokosten für Sachanlagen | 119.164 | 127.416 | 255.356 | 314.933 | 389.816 | 575.734 |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | 17.875 | — | 42.878 | — | — | 95.313 |
| Kumulierte Abschreibungen auf Sachanlagen | 17.875 | 36.113 | 78.991 | 128.016 | 187.231 | 270.067 |
| Als Leasingnehmer gehaltene Leasinggegenstände | 3.188 | — | — | — | — | 34.875 |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | 11.663 | 18.407 | 33.179 | 99.761 | 26.222 | 73.504 |
| Langfristige Finanzinstrumente | — | 43.333 | 83.333 | 23.333 | 51.429 | 112.244 |
| Computerausrüstung | — | 458 | 860 | 4.220 | 2.148 | 2.315 |
| Innerhalb eines Jahres | — | 14.045 | 4.372 | — | 58.841 | 69.489 |
| Kraftfahrzeuge | — | — | 32.125 | 24.093 | 18.070 | 26.625 |
| Abgänge Sachanlagen | — | — | — | — | — | 22.383 |
| Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | — | — | — | 12.477 |
Network
Company Person Current relation Former relation CH Foreign register
History
Eintragung
31.01.2019 Eintragung
Sitz: Congleton, Großbritannien
31.01.2019 Sitz: Congleton, Großbritannien
Direktor Simon Cottrell
31.01.2019 Direktor Simon James Cottrell
Kapital: 1,00 £
31.01.2019 Kapital: 1,00 £
FAQ — Castaway Play Ltd.
- Care este numărul de înregistrare al Castaway Play Ltd.?
- Castaway Play Ltd. is registered under the number 11800358 in the official register (Regatul Unit).
- Where is Castaway Play Ltd. registered?
- Castaway Play Ltd. are adresa înregistrată în Congleton, Regatul Unit.
- Extrasul de registru al Castaway Play Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Castaway Play 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 | Castaway Play Ltd. |
|---|---|
| legal_city | Congleton |
| registration_authority_entity_id | 11800358 |
| legal_jurisdiction | GB |
| legal_first_address_line | 71 Moss Road |
| legal_postal_code | CW12 3BP |
| headquarters_city | Congleton |
| headquarters_postal_code | CW12 3BP |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6025633898 |
| source | registry |