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Cavendish Online Ltd.
Exeter, Regatul Unit
Cavendish Online Ltd., Exeter, Regatul Unit · Înregistrează-te: 04045709 · LEI: 213800Z294P9C12MTW08 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
6.072.000 £ Estimate
20142015201620172018201920202021202220232024
Legal structure
- Lyons, Katherine Anne · Director
- Messenger, Rachel Anne · Director
- Nelmes, John Charles · Director · Exeter
- Donaldson, Graeme John · Secretary
- St-Louis, Rose Marie · Exeter
- Flenk, Victoria
- Williams, Ian · Exeter
Financials
| Indicator | 31.03.2014 | 31.03.2015 | 31.03.2016 | 31.03.2017 | 31.03.2018 | 31.03.2019 | 31.03.2020 | 31.03.2021 | 31.12.2022 | 31.12.2023 | 31.12.2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bilanzsumme | 125.633 £ | 209.718 £ | 357.273 £ | 516.581 £ | 443.316 £ | 689.899 £ | 761.860 £ | 1.090.907 £ | 772.000 £e | 108.000 £e | 2.283.000 £e |
| Umsatz | 310.000 £e | 460.000 £e | 460.000 £e | 490.000 £e | 500.000 £e | 670.000 £e | 1.000.000 £e | 1.100.000 £e | 2.600.000 £e | 4.102.000 £e | 6.072.000 £e |
| Stamm-/Grundkapital | — | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ |
| Umsatz CAGR | — | 48,4 %e | 21,8 %e | 16,5 %e | 12,7 %e | 9,9 %e | 21,4 %e | 22,4 %e | — | 57,8 %e | 52,8 %e |
| Eigenkapital | — | — | 293.295 £ | 312.876 £ | 280.027 £ | 603.737 £ | 617.802 £ | 934.147 £ | 258.000 £ | 241.000 £ | 710.000 £ |
| EK-Quote | — | — | 82,1 % | 60,6 % | 63,2 % | 87,5 % | 81,1 % | 85,6 % | 33,4 %e | 223,1 %e | 31,1 %e |
| Kassenbestand | — | — | 362.557 £ | 417.821 £ | 520.912 £ | 860.893 £ | 781.261 £ | 967.558 £ | 453.000 £e | 903.000 £e | 1.449.000 £e |
| Forderungen | — | — | 11.116,00 £ | 2.009,00 £ | 8.962,00 £ | 10.268,00 £ | 90.755 £ | 66.338 £ | 139.000 £e | 6.000,00 £e | 259.000 £e |
| Verbindlichkeiten | — | — | 10.933,00 £ | 10.792,00 £ | 36.965 £ | 63.307 £ | 57.806 £ | 22.952 £ | 137.000 £e | 110.000 £e | 901.000 £e |
| Gewinn | — | — | — | 19.581,00 £e | −32.849 £e | 323.710 £e | 14.065,00 £e | 316.345 £e | −24.000 £e | −17.000,00 £e | −1.031.000 £e |
| Umsatzrendite | — | — | — | 4 %e | −6,6 %e | 48,3 %e | 1,4 %e | 28,8 %e | −0,9 %e | −0,4 %e | −17 %e |
| EK-Rendite | — | — | — | 6,3 %e | −11,7 %e | 53,6 %e | 2,3 %e | 33,9 %e | −9,3 %e | −7,1 %e | −145,2 %e |
| Mitarbeiterzahl | — | — | — | 15 | 26 | 40 | 45 | 53 | 54e | 67e | 90e |
| Umsatz pro Mitarbeiter | — | — | — | 32.667 £e | 19.230,77 £e | 16.750,00 £e | 22.222 £e | 20.755 £e | 48.148 £e | 61.224 £e | 67.467 £e |
| Gewinn CAGR | — | — | — | — | — | — | −95,7 %e | −1,1 %e | — | — | — |
| Steuern | — | — | — | — | — | — | — | — | 47.000 £e | −1.000,00 £e | 297.000 £e |
| Personalaufwand | — | — | — | — | — | — | — | — | 1.714.000 £e | 2.852.000 £e | 4.199.000 £e |
| Personalaufwand pro Mitarbeiter | — | — | — | — | — | — | — | — | 31.741 £e | 42.567 £e | 46.656 £e |
| Pensionsrückstellungen | — | — | — | — | — | — | — | — | 84.000 £e | 141.000 £e | 141.000 £e |
| Immobilien und Grundstücke | — | — | — | — | — | — | — | — | 43.000 £e | — | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 22.082 | 24.541 | — | — | — | — | — | — | — |
| Umlaufvermögen | 279.536 | 371.508 | 454.998 | 508.922 | 598.482 | 1.027.416 | 1.083.291 | 1.221.576 | 787.639 |
| Schuldner | 35.896 | 95.011 | 92.441 | 91.101 | 77.570 | 166.523 | 302.030 | 254.018 | 77.262 |
| Geldbank in der Hand | 243.640 | 276.497 | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | 175.985 | 186.331 | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 103.551 | 185.177 | 264.016 | 284.109 | 232.423 | 495.695 | 529.468 | 871.602 | 520.655 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 125.633 | 209.718 | 357.273 | 516.581 | 443.316 | 689.899 | 761.860 | 1.090.907 | 649.346 |
| Rückstellungen für Verbindlichkeiten | 4.416 | 4.908 | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | 121.217 | 204.810 | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | 100 | 100 | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | 121.117 | 204.710 | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | 121.217 | 204.810 | — | — | — | — | — | — | — |
| Anlagevermögen | 22.082 | 24.541 | — | — | — | — | — | — | — |
| Stammaktiengattung1 | 73 | 73 | — | — | — | — | — | — | — |
| Stammaktienklasse2 | 13 | 13 | — | — | — | — | — | — | — |
| Stammaktienklasse3 | 13 | 13 | — | — | — | — | — | — | — |
| Stammaktienklasse4 | 1 | 1 | — | — | — | — | — | — | — |
| Zugeteilte Wertanteile | 100 | 100 | — | — | — | — | — | — | — |
| Sachanlagen | — | — | 93.257 | 232.472 | 210.893 | 194.204 | 232.392 | 219.305 | 128.691 |
| Bargeld zur Verfügung | — | — | 362.557 | 417.821 | 520.912 | 860.893 | 781.261 | 967.558 | 710.377 |
| Kurzfristige Finanzinstrumente | — | — | 10.714 | 30.417 | 50.736 | 531.721 | 553.823 | 349.974 | 266.984 |
| Langfristige Finanzinstrumente | — | — | 45.327 | 157.211 | 123.295 | 49.339 | 99.960 | 115.129 | — |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | — | 18.651 | 46.494 | 39.994 | 36.823 | 44.098 | 41.631 | 34.917 |
| Nettovermögen Verbindlichkeiten | — | — | 293.295 | 312.876 | 280.027 | 603.737 | 617.802 | 934.147 | 614.429 |
| Aktienkapital | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Gewinnrücklagen kumulierte Verluste | — | — | 293.195 | 312.776 | 279.927 | 603.637 | 617.702 | 934.047 | 614.329 |
| Eigenkapital | — | — | 293.295 | 312.876 | 280.027 | 603.737 | 617.802 | 934.147 | 614.429 |
| Möbelbeschläge, Werkzeuge, Ausrüstung | — | — | 12.932 | 10.858 | 14.971 | 16.166 | 11.364 | 7.220 | 3.789 |
| Kraftfahrzeuge | — | — | 59.398 | 196.464 | 157.883 | 129.634 | 161.284 | 142.908 | 56.258 |
| Im Bau befindliche Anlagen im Bau | — | — | 5.437 | 3.643 | 2.441 | 1.635 | 1.096 | 735 | 492 |
| Sonstige Sachanlagen | — | — | 15.490 | 21.507 | 35.598 | 46.769 | 58.648 | 68.442 | 68.152 |
| Bruttokosten für Sachanlagen | — | — | 124.606 | 279.052 | 309.705 | 342.648 | 386.703 | 337.803 | 239.243 |
| Kumulierte Abschreibungen auf Sachanlagen | — | — | 31.349 | 46.580 | 98.812 | 148.444 | 154.311 | 118.498 | 110.552 |
| Forderungen aus Lieferungen und Leistungen Forderungen aus Lieferungen und Leistungen | — | — | 11.116 | 2.009 | 8.962 | 10.268 | 90.755 | 66.338 | 19.924 |
| Verbindlichkeiten von nahestehenden Personen | — | — | 60.645 | 42.589 | — | 94.671 | 105.975 | 126.886 | — |
| Übrige Schuldner | — | — | 7.174 | 2.816 | — | 4.684 | 9.898 | 6.206 | 15.942 |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | — | 10.933 | 10.792 | 36.965 | 63.307 | 57.806 | 22.952 | 17.952 |
| Besteuerung Sozialversicherungspflicht | — | — | 63.861 | 20.270 | 96.121 | 199.169 | 206.965 | 111.658 | 99.809 |
| Sonstige Gläubiger | — | — | 3.328 | 8.805 | 11.270 | 5.747 | 6.669 | 2.713 | 57.342 |
| Finanzielle Verpflichtungen, bei denen es sich nicht um Kapitalzusagen handelt | — | — | 100.530 | 78.476 | 103.984 | 113.408 | 59.684 | 111.363 | 56.693 |
| Regisseur2 | — | — | 22.756 | 21.512 | -163.054 | 94.671 | 105.976 | 33.386 | -33.386 |
| Regisseur1 | — | — | 37.889 | 21.077 | — | — | -3.923 | 93.500 | -93.500 |
| Vorauszahlungen | — | — | — | 21.128 | 45.899 | 34.191 | 72.513 | 40.353 | 41.396 |
| Beträge, die von anderen nahestehenden Personen als den Direktoren geschuldet werden | — | — | — | 22.559 | 22.709 | 22.709 | 22.889 | 14.235 | — |
| Rückstellungen | — | — | — | 154.529 | 170.967 | 189.542 | 142.626 | 189.637 | 37.699 |
| Mietkaufverträge | — | — | — | — | — | 49.339 | 99.960 | 115.129 | 54.182 |
| Verbindlichkeiten gegenüber nahestehenden Personen | — | — | — | — | — | — | 105.000 | — | — |
| Zugänge außer durch Unternehmenszusammenschlüsse Sachanlagen | — | — | — | — | — | — | — | 112.883 | 33.372 |
| Abgänge Sachanlagen | — | — | — | — | — | — | — | -161.783 | -131.932 |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | — | — | — | — | — | 60.145 | 39.226 |
| Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | — | — | — | — | — | -95.958 | -47.172 |
Network
Company Person Current relation Former relation CH Foreign register
History
Direktor Katherine Lyons
31.03.2026 Direktor Katherine Anne Lyons
ChoDirektor Rachel Messenger
20.12.2024 Direktor Rachel Anne Messenger
ChoSitz: Exeter, Großbritannien
06.02.2024 Sitz: Exeter, Großbritannien
Direktor Victoria Flenk
03.05.2023 - 07.06.2024 Direktor Victoria Flenk
ChoDirektor Rose M. St-Louis
30.11.2022 - 31.03.2026 Direktor Rose Marie St-Louis
Sekretär Graeme Donaldson
30.11.2022 Sekretär Graeme John Donaldson
ChoSitz: 22 Cathedral Yard Exeter …
03.08.2015 Sitz: 22 Cathedral Yard Exeter, Großbritannien
Kapital: 100,00 £
04.08.2014 Kapital: 100,00 £
Direktor John Ch. Nelmes
02.10.2007 Direktor John Charles Nelmes
ChoEintragung
02.08.2000 Eintragung
ChpDirektor Ian Williams
02.08.2000 - 30.11.2022 Direktor Ian Williams
Cho
Companies at this address & nearby
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FAQ — Cavendish Online Ltd.
- What is the LEI of Cavendish Online Ltd.?
- The Legal Entity Identifier (LEI) of Cavendish Online Ltd. is 213800Z294P9C12MTW08.
- Care este numărul de înregistrare al Cavendish Online Ltd.?
- Cavendish Online Ltd. is registered under the number 04045709 in the official register (Regatul Unit).
- Where is Cavendish Online Ltd. registered?
- Cavendish Online Ltd. are adresa înregistrată în Exeter, Regatul Unit.
- Extrasul de registru al Cavendish Online Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Cavendish Online Ltd. — completely free of charge, with no login required.
Official registry record
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| legal_name | Cavendish Online Ltd. |
|---|---|
| legal_city | Exeter |
| registration_authority_entity_id | 04045709 |
| legal_jurisdiction | GB |
| lei | 213800Z294P9C12MTW08 |
| legal_first_address_line | 234 High Street |
| legal_postal_code | EX4 3NL |
| headquarters_city | Exeter |
| headquarters_postal_code | EX4 3NL |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6118922203 |
| source | registry |