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Compas75 Ltd.
Redditch, Regatul Unit
Compas75 Ltd., Redditch, Regatul Unit · Înregistrează-te: 09697093 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Free company profile — no paywall, no login
38.000 £ Estimate
20182019202020212022202320242025
Financials
| Indicator | 31.07.2016 | 31.07.2017 | 31.07.2018 | 31.07.2019 | 31.07.2020 | 31.07.2021 | 31.07.2022 | 31.07.2023 | 31.07.2024 | 31.07.2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ |
| Gewinn | 7.819,00 £ | 6.979,00 £ | 11.014,00 £ | 5.177,00 £ | 6.340,00 £ | — | — | — | 3.109,00 £e | −48.367 £e |
| Eigenkapital | 119,00 £ | 128,00 £ | 6.342,00 £ | 219,00 £ | 159,00 £ | — | 34.182 £ | — | — | — |
| EK-Rendite | 6.570,6 % | 5.452,3 % | 173,7 % | 2.363,9 % | 3.987,4 % | — | — | — | — | — |
| Kassenbestand | 561,00 £ | 1.041,00 £ | 73,00 £ | 82,00 £ | 21.985 £ | 3.677,00 £ | — | — | 0,00 £ | 14.629,00 £ |
| Gewinn CAGR | — | −10,7 % | 18,7 % | −12,8 % | −5,1 % | — | — | — | — | — |
| Verbindlichkeiten | — | 1.204,00 £ | 238,00 £ | 1.228,00 £ | 1.400,00 £ | 432,00 £ | — | 9.583,00 £ | 1.066,00 £ | 12.556,00 £ |
| Bilanzsumme | — | — | 6.342,00 £ | 4.430,00 £ | 28.086 £ | 84.138 £ | 151.277 £ | 136.588 £ | 92.047 £ | 15.974,00 £ |
| Umsatz | — | — | 22.000 £e | 17.000,00 £e | 33.000 £e | 130.000 £e | 170.000 £e | 160.000 £e | 120.000 £e | 38.000 £e |
| Umsatzrendite | — | — | 50,1 %e | 30,5 %e | 19,2 %e | — | — | — | 2,6 %e | −127,3 %e |
| EK-Quote | — | — | 100 % | 4,9 % | 0,6 % | — | 22,6 % | — | — | — |
| Forderungen | — | — | 1.506,00 £ | 966,00 £ | 480,00 £ | 15.750,00 £ | — | — | — | — |
| Umsatz CAGR | — | — | — | −22,7 %e | 22,5 %e | 80,8 %e | 66,7 %e | 75,2 %e | 38,1 %e | −26,5 %e |
| Mitarbeiterzahl | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Umsatz pro Mitarbeiter | — | — | — | 8.500,00 £e | 16.500,00 £e | 65.000 £e | 85.000 £e | 80.000 £e | 60.000 £e | 19.000,00 £e |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen | 2.733 | 3.710 | 4.242 | 1.048 | 30.347 | 29.982 | 88.810 | 151.054 | 171.016 | 183.242 |
| Schuldner | 2.172 | 2.669 | 4.169 | 966 | 8.362 | 26.305 | — | 151.054 | 171.016 | 168.613 |
| Bargeld zur Verfügung | 561 | 1.041 | 73 | 82 | 21.985 | 3.677 | — | — | 0 | 14.629 |
| Kurzfristige Finanzinstrumente | 2.614 | 3.582 | 2.718 | 1.400 | 1.400 | 27.005 | 86.960 | 138.841 | 184.737 | 253.863 |
| Nettovermögen Verbindlichkeiten | 119 | 128 | 6.342 | 219 | 159 | 404 | 34.182 | 45.518 | 48.627 | 260 |
| Aktienkapital | 100 | 100 | 100 | 100 | 100 | — | — | 100 | 100 | 100 |
| Gewinnrücklagen kumulierte Verluste | 19 | 28 | 6.242 | 119 | 59 | — | — | 45.418 | 48.527 | 160 |
| Eigenkapital | 119 | 128 | 6.342 | 219 | 159 | — | 34.182 | — | — | — |
| Gewinnverlust | 7.819 | 6.979 | 11.014 | 5.177 | 6.340 | — | — | — | — | — |
| Gesamtergebnisaufwand | 7.819 | 6.979 | 11.014 | 5.177 | 6.340 | — | — | — | — | — |
| Gezahlte Dividenden | -7.800 | -6.970 | -4.800 | -11.300 | -6.400 | — | — | — | — | — |
| Emission von Eigenkapitalinstrumenten | 100 | — | — | — | — | — | — | — | — | — |
| Übrige Schuldner | 2.172 | 2.669 | 2.663 | — | 7.882 | 9.998 | — | — | — | — |
| Besteuerung Sozialversicherungspflicht | 659 | 670 | 1.027 | 879 | 882 | 1.604 | — | — | — | — |
| Sonstige Gläubiger | 1.955 | 1.708 | 1.453 | -3.034 | 1.663 | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | — | 128 | 1.524 | 575 | 25.002 | 941 | 2.976 | 12.213 | -13.721 | -70.621 |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | 1.204 | 238 | 1.228 | 1.400 | 432 | — | 9.583 | 1.066 | 12.556 |
| Sachanlagen | — | — | 4.818 | 3.855 | 3.084 | 83.197 | — | 124.375 | 105.768 | 86.595 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | — | — | 6.342 | 4.430 | 28.086 | 84.138 | 151.277 | 136.588 | 92.047 | 15.974 |
| Kraftfahrzeuge | — | — | 4.818 | 3.855 | 3.084 | 83.197 | — | 115.181 | 92.145 | 73.716 |
| Bruttokosten für Sachanlagen | — | — | 4.900 | — | 4.900 | 91.396 | — | 189.264 | 197.274 | 198.597 |
| Kumulierte Abschreibungen auf Sachanlagen | — | — | 82 | 1.045 | 1.816 | 8.199 | — | 64.889 | 91.506 | 112.002 |
| Forderungen aus Lieferungen und Leistungen Forderungen aus Lieferungen und Leistungen | — | — | 1.506 | 966 | 480 | 15.750 | — | — | — | — |
| Langfristige Finanzinstrumente | — | — | — | 4.211 | 27.927 | 83.734 | 117.095 | 91.070 | 43.420 | 15.714 |
| Zugänge außer durch Unternehmenszusammenschlüsse Sachanlagen | — | — | — | — | 4.900 | 86.496 | — | — | — | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | — | — | 771 | 6.383 | — | — | — | 21.413 |
| Vorauszahlungen | — | — | — | — | — | 557 | — | — | — | — |
| Mietkaufverträge | — | — | — | — | — | 15.224 | — | — | — | — |
| Regisseur1 | — | — | — | — | — | 9.999 | — | — | — | — |
| Anlagevermögen | — | — | — | — | — | — | 148.301 | 124.375 | 105.768 | 86.595 |
| Passive Rechnungsabgrenzungsposten, die nicht in der Zwischensumme des Umlaufvermögens ausgewiesen sind | — | — | — | — | — | — | 1.126 | — | — | — |
| Gläubiger | — | — | — | — | — | — | — | 138.841 | 184.737 | 253.863 |
| Anlagenmaschinen | — | — | — | — | — | — | — | 9.194 | 12.923 | 12.528 |
| Computerausrüstung | — | — | — | — | — | — | — | 0 | 700 | 351 |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | — | — | — | — | — | — | — | — | 3.000 |
| Abgänge Sachanlagen | — | — | — | — | — | — | — | — | — | 1.677 |
| Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | — | — | — | — | — | — | — | 917 |
History
Eintragung
22.07.2015 Eintragung
Direktor A. Kompanowski
22.07.2015 Direktor Andrzej Maciej Kompanowski
ChoKapital: 100,00 £
22.07.2015 Kapital: 100,00 £
FAQ — Compas75 Ltd.
- Care este numărul de înregistrare al Compas75 Ltd.?
- Compas75 Ltd. is registered under the number 09697093 in the official register (Regatul Unit).
- Where is Compas75 Ltd. registered?
- Compas75 Ltd. are adresa înregistrată în Redditch, Regatul Unit.
- Extrasul de registru al Compas75 Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Compas75 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 | Compas75 Ltd. |
|---|---|
| legal_city | Redditch |
| registration_authority_entity_id | 09697093 |
| legal_jurisdiction | GB |
| legal_first_address_line | 26 Croome Close Croome Close |
| legal_postal_code | B98 0SU |
| headquarters_city | Redditch |
| headquarters_postal_code | B98 0SU |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6082270889 |
| source | registry |