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Cavalry Design Associates Ltd.
Nottingham, Regatul Unit
Cavalry Design Associates Ltd., Nottingham, Regatul Unit · Înregistrează-te: 07108819 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
43.000 £ Estimate
201320142015201620172018201920202021202220232024
Financials
| Indicator | 31.12.2013 | 31.12.2014 | 31.12.2015 | 31.12.2016 | 31.12.2017 | 31.12.2018 | 31.12.2019 | 31.12.2020 | 31.12.2021 | 31.12.2022 | 31.12.2023 | 31.12.2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bilanzsumme | 3.387,00 £ | 11.884,00 £ | 24.758 £ | 18.680,00 £ | 48.668 £ | 48.956 £ | 47.104 £ | 54.226 £ | 43.654 £ | 29.880 £ | 28.919 £ | 20.598 £ |
| Umsatz | 18.000,00 £e | 33.000 £e | 47.000 £e | 41.000 £e | 66.000 £e | 66.000 £e | 65.000 £e | 70.000 £e | 63.000 £e | 52.000 £e | 51.000 £e | 43.000 £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 | — | 83,3 %e | 61,6 %e | 31,6 %e | 38,4 %e | 18,9 %e | 8,4 %e | 14,3 %e | −1,2 %e | −5,8 %e | −5,9 %e | −11,5 %e |
| Eigenkapital | — | — | — | 18.680,00 £ | 48.668 £ | 48.956 £ | 47.104 £ | 25.226 £ | 14.654,00 £ | — | — | — |
| EK-Quote | — | — | — | 100 % | 100 % | 100 % | 100 % | 46,5 % | 33,6 % | — | — | — |
| Kassenbestand | — | — | — | 16.926,00 £ | 8.088,00 £ | 5.382,00 £ | 13.252,00 £ | 26.915 £ | 3.233,00 £ | 5.068,00 £ | 7.918,00 £ | 1.907,00 £ |
| Verbindlichkeiten | — | — | — | 450,00 £ | 848,00 £ | 748,00 £ | 3.421,00 £ | 4.220,00 £ | 5.297,00 £ | 48,00 £ | 42,00 £ | — |
| Gewinn | — | — | — | — | 29.988 £e | 288,00 £e | −1.852,00 £e | −21.878 £e | −10.572,00 £e | −12.539,00 £e | 3.116,00 £e | −5.131,00 £e |
| Umsatzrendite | — | — | — | — | 45,4 %e | 0,4 %e | −2,8 %e | −31,3 %e | −16,8 %e | −24,1 %e | 6,1 %e | −11,9 %e |
| EK-Rendite | — | — | — | — | 61,6 %e | 0,6 %e | −3,9 %e | −86,7 %e | −72,1 %e | — | — | — |
| Mitarbeiterzahl | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Umsatz pro Mitarbeiter | — | — | — | — | 33.000 £e | 33.000 £e | 32.500 £e | 35.000 £e | 31.500 £e | 26.000 £e | 25.500 £e | 21.500 £e |
| Gewinn CAGR | — | — | — | — | — | −99 %e | — | — | — | — | — | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Anlagevermögen | — | — | — | — | — | — | — | 1.218 | 1.347 | 3.248 |
| Umlaufvermögen | 44.184 | 36.908 | 67.853 | 69.290 | 77.305 | 69.086 | 54.148 | 36.466 | 44.066 | 30.771 |
| Schuldner | — | 19.982 | 59.765 | 63.908 | 64.053 | 42.171 | 50.915 | 31.398 | 36.148 | 28.864 |
| Geldbank in der Hand | — | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | 19.426 | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 24.758 | 18.680 | 48.668 | 47.633 | 46.283 | 53.359 | 42.185 | 28.662 | 27.572 | 17.350 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 24.758 | 18.680 | 48.668 | 48.956 | 47.104 | 54.226 | 43.654 | 29.880 | 28.919 | 20.598 |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | 24.758 | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | — | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | — | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | 24.758 | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | — | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Zugänge zu Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen, die in der Periode verrechnet werden | — | — | — | — | — | — | — | — | — | — |
| Bargeld zur Verfügung | — | 16.926 | 8.088 | 5.382 | 13.252 | 26.915 | 3.233 | 5.068 | 7.918 | 1.907 |
| Kurzfristige Finanzinstrumente | — | 18.228 | 19.185 | 21.657 | 31.022 | 15.727 | 11.963 | 7.804 | 16.494 | 13.421 |
| Aktienkapital | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Gewinnrücklagen kumulierte Verluste | — | 18.580 | 48.568 | 48.856 | 47.004 | 25.126 | 14.554 | 2.015 | 5.131 | 0 |
| Eigenkapital | — | 18.680 | 48.668 | 48.956 | 47.104 | 25.226 | 14.654 | — | — | — |
| Anlagenmaschinen | — | 8.352 | 8.352 | 1.323 | 821 | 867 | 1.469 | 814 | 1.044 | 3.021 |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | 450 | 848 | 748 | 3.421 | 4.220 | 5.297 | 48 | 42 | — |
| Sachanlagen | — | — | — | 1.323 | 821 | 867 | 1.469 | 1.218 | 1.347 | 3.248 |
| Nettovermögen Verbindlichkeiten | — | — | — | — | 47.104 | 25.226 | 14.654 | 2.115 | 5.231 | 100 |
| Langfristige Finanzinstrumente | — | — | — | — | — | 29.000 | 29.000 | 27.765 | 23.688 | 20.498 |
| Innerhalb eines Jahres | — | — | — | — | — | 42.171 | 50.915 | — | — | — |
| Gläubiger | — | — | — | — | — | — | — | 7.804 | 16.494 | 13.421 |
| Möbelbeschläge | — | — | — | — | — | — | — | 404 | 303 | 227 |
| Bruttokosten für Sachanlagen | — | — | — | — | — | — | — | 13.086 | 13.548 | 14.597 |
| Kumulierte Abschreibungen auf Sachanlagen | — | — | — | — | — | — | — | 11.868 | 12.201 | 11.349 |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | — | — | — | — | — | — | — | — | 2.249 |
| Abgänge Sachanlagen | — | — | — | — | — | — | — | — | — | 1.200 |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | — | — | — | — | — | — | — | 348 |
| Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | — | — | — | — | — | — | — | 1.200 |
Network
Company Person Current relation Former relation CH Foreign register
History
Anschrift: Landmere Lane, Edwalton
09.06.2025 Anschrift: Landmere Lane, Edwalton
Kapital: 100,00 £
13.03.2014 Kapital: 100,00 £
Eintragung
18.12.2009 Eintragung
Sitz: Nottingham, Großbritannien
18.12.2009 Sitz: Nottingham, Großbritannien
Direktor Richard D. Seals
18.12.2009 Direktor Richard David Seals
Direktor Richard W. Cook
18.12.2009 Direktor Richard William Cook
FAQ — Cavalry Design Associates Ltd.
- Care este numărul de înregistrare al Cavalry Design Associates Ltd.?
- Cavalry Design Associates Ltd. is registered under the number 07108819 in the official register (Regatul Unit).
- Where is Cavalry Design Associates Ltd. registered?
- Cavalry Design Associates Ltd. are adresa înregistrată în Nottingham, Regatul Unit.
- Extrasul de registru al Cavalry Design Associates Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Cavalry Design 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 | Cavalry Design Associates Ltd. |
|---|---|
| legal_city | Nottingham |
| registration_authority_entity_id | 07108819 |
| legal_jurisdiction | GB |
| legal_first_address_line | Landmere Lane, Edwalton |
| legal_postal_code | NG12 4DG |
| headquarters_city | Nottingham |
| headquarters_postal_code | NG12 4DG |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6068707359 |
| source | registry |