Free company profile — no paywall, no login
Clipnotes Ltd.
Liverpool, Regatul Unit
Clipnotes Ltd., Liverpool, Regatul Unit · Înregistrează-te: 02302990 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
13 Mio. £ Estimate
2017201820192020202120222023202420252026
Financials
| Indicator | 31.01.2017 | 31.01.2018 | 31.01.2019 | 31.01.2020 | 31.01.2021 | 31.01.2022 | 31.01.2023 | 31.01.2024 | 31.01.2025 | 31.01.2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ |
| Bilanzsumme | 3.785.779 £e | 3.847.298 £e | 3.857.468 £e | 3.857.320 £e | 3.903.692 £e | 3.547.545 £ | 3.484.718 £ | 3.655.151 £ | 3.863.664 £ | 4.049.277 £ |
| Gewinn | 158.254 £e | 135.733 £e | 104.690 £e | 124.352 £e | 5.207,00 £e | 28.021 £e | −807.397 £e | 626.959 £e | 208.514 £e | 185.612 £e |
| Umsatz | 146.000 £e | 146.000 £e | 146.000 £e | 146.000 £e | 13 Mio. £e | 17.022,00 £e | 12 Mio. £e | 12 Mio. £e | 13 Mio. £e | 13 Mio. £e |
| Umsatzrendite | 108,4 %e | 93 %e | 71,7 %e | 85,2 %e | 0 %e | 164,6 %e | −6,7 %e | 5,2 %e | 1,6 %e | 1,4 %e |
| Eigenkapital | 2.671.926 £ | 2.797.659 £ | 2.852.349 £ | 2.926.701 £ | 2.931.908 £ | 2.926.492 £ | 2.937.708 £ | 3.528.558 £ | 3.737.072 £ | 3.922.684 £ |
| EK-Quote | 70,6 %e | 72,7 %e | 73,9 %e | 75,9 %e | 75,1 %e | 82,5 % | 84,3 % | 96,5 % | 96,7 % | 96,9 % |
| EK-Rendite | 5,9 %e | 4,9 %e | 3,7 %e | 4,2 %e | 0,2 %e | 1 %e | −27,5 %e | 17,8 %e | 5,6 %e | 4,7 %e |
| Steuern | −46.122 £e | 97.565 £e | 15.475,00 £e | 20.378 £e | 24.678 £e | 6.573,00 £e | — | — | — | — |
| Steuer-Quote | −29,1 %e | 71,9 %e | 14,8 %e | 16,4 %e | 473,9 %e | 23,5 %e | — | — | — | — |
| Kassenbestand | 146.334 £e | 12.978,00 £e | 28.135 £e | 7.987,00 £e | 96.576 £e | 47.847 £ | 20.621 £ | 1.290.861 £ | 1.862.516 £ | 96.397 £ |
| Forderungen | 24.695 £e | 24.333 £e | 24.333 £e | 24.333 £e | 2.102.816 £e | — | — | — | — | — |
| Verbindlichkeiten | 966.941 £e | 902.727 £e | 865.563 £e | 798.184 £e | 839.349 £e | 605.931 £e | 4.233,00 £ | — | — | — |
| Immobilien und Grundstücke | 1.525.000 £e | 1.525.000 £e | 1.525.000 £e | 1.525.000 £e | 1.704.300 £e | 1.870.160 £e | — | — | — | — |
| Gewinn CAGR | — | −14,2 %e | −18,7 %e | −7,7 %e | −57,4 %e | −32,6 %e | — | — | −66,7 %e | −45,6 %e |
| Umsatz CAGR | — | 0 %e | 0 %e | 0 %e | 207,2 %e | −41,6 %e | 201,1 %e | 201,1 %e | 0 %e | 425,7 %e |
| Mitarbeiterzahl | — | — | — | — | — | 3 | 3 | 3 | 3 | 3 |
| Umsatz pro Mitarbeiter | — | — | — | — | — | 5.674,00 £e | 4.000.000 £e | 4.000.000 £e | 4.333.333 £e | 4.333.333 £e |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|---|---|
| Als Finanzinvestition gehaltene Immobilie | 1.870.160 | 1.870.160 | — | — | — |
| Anlagevermögen | 1.870.160 | 1.870.160 | 1.372.660 | 1.372.660 | 1.372.660 |
| Kurzfristige Finanzinstrumente | 76.500 | 143.405 | 552.330 | 1.086.918 | 905.423 |
| Umlaufvermögen | 1.761.126 | 1.757.963 | 2.834.821 | 3.577.921 | 3.582.040 |
| Bargeld zur Verfügung | 47.847 | 20.621 | 1.290.861 | 1.862.516 | 96.397 |
| Nettoumlaufvermögen Verbindlichkeiten | 1.677.385 | 1.614.558 | 2.282.491 | 2.491.004 | 2.676.617 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 3.547.545 | 3.484.718 | 3.655.151 | 3.863.664 | 4.049.277 |
| Langfristige Finanzinstrumente | 182.618 | 414.575 | — | — | — |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | -132.435 | -132.435 | -126.593 | -126.593 | -126.593 |
| Steuern inkl. latenter Besteuerung, Zwischensumme Bilanz | 132.435 | 132.435 | 126.593 | 126.593 | 126.593 |
| Nettovermögen Verbindlichkeiten | 2.926.492 | 2.937.708 | 3.528.558 | 3.737.072 | 3.922.684 |
| Aktienkapital | 100 | 100 | 100 | 100 | 100 |
| Gewinnrücklagen kumulierte Verluste | 2.926.392 | 2.118.995 | 2.745.954 | 2.954.468 | 3.140.080 |
| Eigenkapital | 2.926.492 | 2.937.708 | 3.528.558 | 3.737.072 | 3.922.684 |
| Als Finanzinvestition gehaltene Immobilien | 1.870.160 | 1.870.160 | — | — | — |
| Zahlungsmitteläquivalente | 47.847 | 20.621 | 1.290.861 | 1.862.516 | 96.397 |
| Verbindlichkeiten insgesamt | 565.118 | — | — | — | — |
| Passiva latenter Steuern netto | 132.435 | — | 126.593 | 126.593 | 126.593 |
| Steuerliche Verlustvorträge Latente Steuern | 132.435 | — | — | — | — |
| Sonstige sonstige Reserven | — | 818.613 | 782.504 | 782.504 | 782.504 |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | 4.233 | — | — | — |
| Sachanlagen | — | — | 1.372.660 | 1.372.660 | 1.372.660 |
| Gebäude | — | — | 1.372.660 | 1.372.660 | 1.372.660 |
| Sonstige latente Steuern | — | — | 126.593 | 126.593 | 126.593 |
Network
Company Person Current relation Former relation CH Foreign register
History
Direktor Dharam V. Juneja
09.07.2026 Direktor Dharam Vir Juneja
ChoSekretär Veena Juneja
30.01.2021 Sekretär Veena Juneja
Sitz: Liverpool, Großbritannien
16.10.2020 Sitz: Liverpool, Großbritannien
Kapital: 100,00 £
09.10.2013 Kapital: 100,00 £
Direktor Anil Juneja
13.02.2009 Direktor Anil Juneja
Direktor Dharam V. Juneja
01.01.2005 - 09.07.2026 Direktor Dharam Vir Juneja
ChoDirektor Veena Juneja
30.09.1999 Direktor Veena Juneja
ChoEintragung
06.10.1988 Eintragung
ChpSitz: Benross House Bridge Industrial …
06.10.1988 Sitz: Benross House Bridge Industrial Estate Speke Hall Road …
Chp
FAQ — Clipnotes Ltd.
- Care este numărul de înregistrare al Clipnotes Ltd.?
- Clipnotes Ltd. is registered under the number 02302990 in the official register (Regatul Unit).
- Where is Clipnotes Ltd. registered?
- Clipnotes Ltd. are adresa înregistrată în Liverpool, Regatul Unit.
- Extrasul de registru al Clipnotes Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Clipnotes 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 | Clipnotes Ltd. |
|---|---|
| legal_city | Liverpool |
| registration_authority_entity_id | 02302990 |
| legal_jurisdiction | GB |
| legal_first_address_line | 22 Goodlass Road |
| legal_postal_code | L24 9HJ |
| headquarters_city | Liverpool |
| headquarters_postal_code | L24 9HJ |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6117854933 |
| source | registry |