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DTMCL Ltd.
Liverpool, Regatul Unit
DTMCL Ltd., Liverpool, Regatul Unit · Înregistrează-te: 10306367 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
65.000 £ Estimate
201720182019202020212022202320242025
Financials
| Indicator | 31.08.2017 | 31.08.2018 | 30.08.2019 | 30.08.2020 | 30.08.2021 | 30.08.2022 | 30.08.2023 | 30.08.2024 | 30.08.2025 |
|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ |
| Bilanzsumme | 91.092 £ | 62.982 £ | 69.022 £ | 69.309 £ | 74.222 £ | 133.494 £ | 539.836 £ | 469.574 £ | 1.044.839 £ |
| Umsatz | 27.000 £e | 24.000 £e | 24.000 £e | 24.000 £e | 25.000 £e | 31.000 £e | 51.000 £e | 49.000 £e | 65.000 £e |
| Eigenkapital | −1.950,00 £ | −25.340 £ | −18.234,00 £ | −14.375,00 £ | −10.002,00 £ | −6.545,00 £ | 48.222 £ | −15.453,00 £ | 439.328 £ |
| EK-Quote | −2,1 % | −40,2 % | −26,4 % | −20,7 % | −13,5 % | −4,9 % | 8,9 % | −3,3 % | 42 % |
| Umsatz CAGR | — | −11,1 %e | — | 0 %e | 2,1 %e | 8,9 %e | 20,7 %e | 19,5 %e | 27 %e |
| Kassenbestand | — | 6.131,00 £ | 13.097,00 £ | 14.921,00 £ | 18.244,00 £ | 77.098 £ | 1.472,00 £ | 8.637,00 £ | 3.906,00 £ |
| Verbindlichkeiten | — | −1,00 £ | — | — | — | — | — | — | — |
| Immobilien und Grundstücke | — | 139.593 £ | 139.593 £ | 139.593 £ | 139.593 £ | 357.359 £ | 275.000 £ | −275.000 £ | — |
| Mitarbeiterzahl | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Umsatz pro Mitarbeiter | — | — | 12.000,00 £e | 12.000,00 £e | 12.500,00 £e | 15.500,00 £e | 25.500 £e | 24.500 £e | 32.500 £e |
| Gewinn | — | — | — | 3.859,00 £e | 4.373,00 £e | 3.457,00 £e | −46.788 £e | −63.675 £e | 454.781 £e |
| Umsatzrendite | — | — | — | 16,1 %e | 17,5 %e | 11,2 %e | −91,7 %e | −129,9 %e | 699,7 %e |
| Gewinn CAGR | — | — | — | — | 13,3 %e | −5,4 %e | — | — | — |
| EK-Rendite | — | — | — | — | — | — | −97 %e | — | 103,5 %e |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2017-08-31 | 2018-08-31 | 2019-08-30 | 2020-08-30 | 2021-08-30 | 2022-08-30 | 2023-08-30 | 2024-08-30 | 2025-08-30 |
|---|---|---|---|---|---|---|---|---|---|
| Anlagevermögen | 139.593 | — | — | — | — | 357.359 | 1.491.621 | 1.707.831 | 1.984.849 |
| Umlaufvermögen | 102.449 | 6.543 | 13.097 | 15.358 | 18.244 | 89.546 | 1.472 | 8.639 | 3.908 |
| Innerhalb eines Jahres | 150.950 | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | -48.501 | -76.611 | -70.571 | -70.284 | -65.371 | -223.865 | -951.785 | -1.238.257 | -940.010 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 91.092 | 62.982 | 69.022 | 69.309 | 74.222 | 133.494 | 539.836 | 469.574 | 1.044.839 |
| Nach einem Jahr | 92.442 | — | — | — | — | — | — | — | — |
| Aufgelaufene Verbindlichkeiten, die nicht in der Zwischensumme der Gläubiger ausgewiesen sind | 600 | — | — | — | — | — | — | — | — |
| Eigenkapital | -1.950 | -25.340 | -18.234 | -14.375 | -10.002 | -6.545 | 48.222 | -15.453 | 439.328 |
| Regisseur1 | 64.490 | — | — | — | — | — | — | — | — |
| Regisseur2 | 64.490 | — | — | — | — | — | — | — | — |
| Sachanlagen | — | 139.593 | 139.593 | 139.593 | 139.593 | 357.359 | 650.574 | 400.335 | 677.353 |
| Schuldner | — | 412 | — | 437 | — | 12.448 | — | 2 | 2 |
| Bargeld zur Verfügung | — | 6.131 | 13.097 | 14.921 | 18.244 | 77.098 | 1.472 | 8.637 | 3.906 |
| Kurzfristige Finanzinstrumente | — | 83.154 | 83.668 | 85.642 | 83.615 | 313.411 | 953.257 | 1.246.896 | 943.918 |
| Langfristige Finanzinstrumente | — | 88.322 | 87.256 | 83.684 | 84.224 | 140.039 | 473.432 | 451.175 | 554.966 |
| Nettovermögen Verbindlichkeiten | — | -25.340 | -18.234 | -14.375 | -10.002 | -6.545 | 48.222 | -15.453 | 439.328 |
| Aktienkapital | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Gewinnrücklagen kumulierte Verluste | — | -25.342 | -18.236 | -14.377 | -10.004 | -6.547 | -53.335 | -117.010 | 337.771 |
| Grundstücksgebäude | — | 139.593 | 139.593 | 139.593 | 139.593 | 357.359 | 275.000 | -275.000 | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | -1 | — | — | — | — | — | — | — |
| Gesichert | — | 94.380 | 93.314 | 90.516 | 88.453 | 147.442 | 491.432 | 594.100 | 572.966 |
| Bruttokosten für Sachanlagen | — | — | — | — | — | 357.359 | 682.200 | 455.680 | — |
| Als Finanzinvestition gehaltene Immobilie | — | — | — | — | — | — | 841.047 | 1.307.496 | 1.307.496 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | — | — | — | — | — | 18.182 | 33.852 | 50.545 |
| Rücklage aus Neubewertung | — | — | — | — | — | — | 101.555 | 101.555 | 101.555 |
| Anlagenmaschinen | — | — | — | — | — | — | 375.574 | 400.335 | 677.353 |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | — | — | — | — | — | 407.200 | 48.480 | — |
| Abgänge Sachanlagen | — | — | — | — | — | — | 217.766 | — | — |
| Gesamtzuwachs Rückgang aus Neubewertungen Sachanlagen | — | — | — | — | — | — | 135.407 | — | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | — | — | — | — | 31.626 | 23.719 | — |
| Kumulierte Abschreibungen auf Sachanlagen | — | — | — | — | — | — | 31.626 | 55.345 | — |
| Zugänge außer durch Unternehmenszusammenschlüsse als Finanzinvestition gehaltene Immobilien Modell des beizulegenden Zeitwerts | — | — | — | — | — | — | 841.047 | 191.449 | — |
| Als Finanzinvestition gehaltene Immobilien Fair-Value-Modell | — | — | — | — | — | — | 841.047 | 1.307.496 | — |
| Anstieg Rückgang aufgrund von Übertragungen zwischen den Klassen Sachanlagen | — | — | — | — | — | — | — | -275.000 | — |
Network
Company Person Current relation Former relation CH Foreign register
FAQ — DTMCL Ltd.
- Care este numărul de înregistrare al DTMCL Ltd.?
- DTMCL Ltd. is registered under the number 10306367 in the official register (Regatul Unit).
- Where is DTMCL Ltd. registered?
- DTMCL Ltd. are adresa înregistrată în Liverpool, Regatul Unit.
- Extrasul de registru al DTMCL Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of DTMCL 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 | DTMCL Ltd. |
|---|---|
| legal_city | Liverpool |
| registration_authority_entity_id | 10306367 |
| legal_jurisdiction | GB |
| legal_first_address_line | 19 Childwall Valley Road |
| legal_postal_code | L16 4PB |
| headquarters_city | Liverpool |
| headquarters_postal_code | L16 4PB |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6064979545 |
| source | registry |