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Cybase Ltd.
Liverpool, Regatul Unit
Cybase Ltd., Liverpool, Regatul Unit · Înregistrează-te: 07654241 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
200.000 £ Estimate
20142015201620172018201920202021202220232024
Corporate purpose
Name
- Netcover Ltd.
Financials
| Indicator | 30.06.2014 | 30.06.2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ |
| Bilanzsumme | 40.137 £ | 64.715 £ | 63.037 £ | 71.746 £ | 83.210 £ | 99.676 £ | 156.709 £ | 161.349 £ | 182.513 £ | 180.697 £ | 207.028 £ |
| Umsatz | 70.000 £e | 94.000 £e | 93.000 £e | 100.000 £e | 110.000 £e | 120.000 £e | 160.000 £e | 170.000 £e | 180.000 £e | 180.000 £e | 200.000 £e |
| Umsatz CAGR | — | 34,3 %e | — | 7,5 %e | 8,8 %e | 8,9 %e | 14,5 %e | 14,2 %e | 13,1 %e | 10,7 %e | 5,7 %e |
| Eigenkapital | — | — | — | 71.746 £ | 83.210 £ | 99.676 £ | 129.933 £ | 139.873 £ | 166.165 £ | 170.433 £ | 202.119 £ |
| EK-Quote | — | — | — | 100 % | 100 % | 100 % | 82,9 % | 86,7 % | 91 % | 94,3 % | 97,6 % |
| Kassenbestand | — | — | — | 10.912,00 £ | 28.146 £ | 13.113,00 £ | 56.932 £ | 2.048,00 £ | 2.582,00 £ | 5.403,00 £ | 30.301 £ |
| Verbindlichkeiten | — | — | — | 21.633 £ | 19.074,00 £ | 2.198,00 £ | 1.162,00 £ | 21.464 £ | 2.021,00 £ | 1.475,00 £ | 527,00 £ |
| Gewinn | — | — | — | — | 11.464,00 £e | 16.466,00 £e | 30.257 £e | 9.940,00 £e | 26.292 £e | 4.268,00 £e | 31.686 £e |
| Umsatzrendite | — | — | — | — | 10,4 %e | 13,7 %e | 18,9 %e | 5,8 %e | 14,6 %e | 2,4 %e | 15,8 %e |
| EK-Rendite | — | — | — | — | 13,8 %e | 16,5 %e | 23,3 %e | 7,1 %e | 15,8 %e | 2,5 %e | 15,7 %e |
| Gewinn CAGR | — | — | — | — | — | 43,6 %e | 62,5 %e | −4,6 %e | 23,1 %e | −28,6 %e | 1,2 %e |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2015-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Immaterielle Anlagegüter | 12.000 | — | — | — | — | — | — | — | — | — |
| Sachanlagen | 7.000 | — | — | — | — | — | — | — | — | — |
| Anlagevermögen | 19.000 | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 148.493 | 114.056 | 144.926 | 151.976 | 154.107 | 207.914 | 223.321 | 273.918 | 238.836 | 270.085 |
| Schuldner | 100.742 | 80.828 | 134.014 | 123.830 | 140.994 | 150.982 | 221.273 | 271.336 | 233.433 | 239.784 |
| Geldbank in der Hand | 32.751 | 28.228 | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | 102.778 | 51.019 | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 45.715 | 63.037 | 71.746 | 83.210 | 99.676 | 156.709 | 161.349 | 182.513 | 180.697 | 207.028 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 64.715 | 63.037 | 71.746 | 83.210 | 99.676 | 156.709 | 161.349 | 182.513 | 180.697 | 207.028 |
| Rückstellungen für Verbindlichkeiten | 1.400 | — | — | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | 63.315 | 63.037 | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | 1 | 1 | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | 63.314 | 63.036 | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | 63.315 | 63.037 | — | — | — | — | — | — | — | — |
| Immaterielle Anlagen, Kosten oder Bewertung | 30.000 | — | — | — | — | — | — | — | — | — |
| Immaterielle Vermögenswerte Gesamtabschreibungen Wertminderung | 18.000 | 30.000 | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | 30.000 | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | 23.000 | 30.000 | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Regisseur1 | 31.755 | 36.177 | 94.375 | 91.271 | 118.705 | 112.341 | 178.756 | 176.956 | 168.521 | 176.443 |
| Lagerbestände | 15.000 | 5.000 | — | — | — | — | — | — | — | — |
| Abschreibungen auf immaterielle Anlageanlagen werden in der Periode belastet | — | 12.000 | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen, die in der Periode verrechnet werden | — | 7.000 | — | — | — | — | — | — | — | — |
| Bargeld zur Verfügung | — | — | 10.912 | 28.146 | 13.113 | 56.932 | 2.048 | 2.582 | 5.403 | 30.301 |
| Kurzfristige Finanzinstrumente | — | — | 73.180 | 68.766 | 54.431 | 51.205 | 61.972 | 91.405 | 58.139 | 63.057 |
| Aktienkapital | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Gewinnrücklagen kumulierte Verluste | — | — | 71.745 | 83.209 | 99.675 | 129.932 | 139.872 | 166.164 | 170.432 | 202.118 |
| Eigenkapital | — | — | 71.746 | 83.210 | 99.676 | 129.933 | 139.873 | 166.165 | 170.433 | 202.119 |
| Netto-Geschäfts- oder Firmenwert | — | — | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | — |
| Computerausrüstung | — | — | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | — | 21.633 | 19.074 | 2.198 | 1.162 | 21.464 | 2.021 | 1.475 | 527 |
| Nettovermögen Verbindlichkeiten | — | — | — | — | 99.676 | 129.933 | 139.873 | 166.165 | 170.433 | 202.119 |
| Langfristige Finanzinstrumente | — | — | — | — | — | 26.776 | 21.476 | 16.348 | 10.264 | 4.909 |
| Innerhalb eines Jahres | — | — | — | — | — | 150.982 | 221.273 | — | 233.433 | 239.784 |
Network
Company Person Current relation Former relation CH Foreign register
History
Kapital: 1,00 £
09.06.2014 Kapital: 1,00 £
Name: Cybase Ltd.
20.06.2011 Name: Cybase Ltd.
Eintragung
01.06.2011 Eintragung
Sitz: Liverpool, Großbritannien
01.06.2011 Sitz: Liverpool, Großbritannien
Direktor Mark D. Stevens
01.06.2011 Direktor Mark Denis Stevens
FAQ — Cybase Ltd.
- Care este numărul de înregistrare al Cybase Ltd.?
- Cybase Ltd. is registered under the number 07654241 in the official register (Regatul Unit).
- Where is Cybase Ltd. registered?
- Cybase Ltd. are adresa înregistrată în Liverpool, Regatul Unit.
- Extrasul de registru al Cybase Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Cybase 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 | Cybase Ltd. |
|---|---|
| legal_city | Liverpool |
| registration_authority_entity_id | 07654241 |
| legal_jurisdiction | GB |
| legal_first_address_line | Off Bank Road |
| legal_postal_code | L19 2QR |
| headquarters_city | Liverpool |
| headquarters_postal_code | L19 2QR |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6001269434 |
| source | registry |