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Datatron Document Image Archiving Ltd.
Maidstone, Regatul Unit
Datatron Document Image Archiving Ltd., Maidstone, Regatul Unit · Înregistrează-te: 03205346 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Free company profile — no paywall, no login
1.424.664 £ Estimate
20142015201620172018201920202021202220232024
Financials
| Indicator | 30.06.2014 | 30.06.2015 | 30.06.2016 | 30.06.2017 | 31.12.2018 | 31.12.2019 | 31.12.2020 | 31.12.2021 | 31.12.2022 | 31.10.2023 | 31.10.2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bilanzsumme | 334.540 £ | 396.248 £ | 469.332 £ | 545.774 £ | 782.095 £ | 970.841 £ | 1.382.003 £ | 1.541.237 £ | 1.784.930 £ | 2.279.257 £e | 2.665.343 £e |
| Umsatz | 400.000 £e | 460.000 £e | 520.000 £e | 580.000 £e | 750.000 £e | 880.000 £e | 1.100.000 £e | 1.200.000 £e | 1.400.000 £e | 1.277.057 £e | 1.424.664 £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 | — | 15 %e | 14 %e | 13,2 %e | — | 17,3 %e | 21,1 %e | 17 %e | 16,9 %e | — | 11,6 %e |
| Eigenkapital | — | — | 232.290 £ | 336.522 £ | 614.809 £ | 817.028 £ | 1.062.504 £ | 1.373.878 £ | 1.723.322 £ | 1.953.680 £ | 2.405.159 £ |
| EK-Quote | — | — | 49,5 % | 61,7 % | 78,6 % | 84,2 % | 76,9 % | 89,1 % | 96,5 % | 85,7 %e | 90,2 %e |
| Kassenbestand | — | — | 130.051 £ | 156.448 £ | 236.989 £ | 202.550 £ | 400.929 £ | 816.524 £ | 1.551.416 £ | 263.356 £e | — |
| Verbindlichkeiten | — | — | 25.247 £ | 13.741,00 £ | 23.084 £ | 16.545,00 £ | 10.514,00 £ | 14.682,00 £ | 17.143,00 £ | 299.042 £e | 253.772 £e |
| Immobilien und Grundstücke | — | — | 395.063 £ | 390.624 £ | 383.965 £ | 379.526 £ | 375.087 £ | 370.648 £ | 0,00 £ | — | — |
| Gewinn | — | — | — | 104.232 £e | — | 202.219 £e | 245.476 £e | 351.838 £ | 389.908 £ | 242.891 £e | 451.479 £e |
| Umsatzrendite | — | — | — | 18 %e | — | 23 %e | 22,3 %e | 29,3 %e | 27,9 %e | 19 %e | 31,7 %e |
| EK-Rendite | — | — | — | 31 %e | — | 24,8 %e | 23,1 %e | 25,6 % | 22,6 % | 12,4 %e | 18,8 %e |
| Mitarbeiterzahl | — | — | — | 20 | 21 | 20 | 22 | 24 | 38 | 26e | 21e |
| Umsatz pro Mitarbeiter | — | — | — | 29.000 £e | 35.714 £e | 44.000 £e | 50.000 £e | 50.000 £e | 36.842 £e | 49.118 £e | 67.841 £e |
| Gewinn CAGR | — | — | — | — | — | — | 21,4 %e | 31,9 %e | 24,5 %e | — | 85,9 %e |
| Steuern | — | — | — | — | — | — | — | — | — | −80.292 £e | −130.297 £e |
| Steuer-Quote | — | — | — | — | — | — | — | — | — | −33,1 %e | −28,9 %e |
| Forderungen | — | — | — | — | — | — | — | — | — | 286.009 £e | 2.594.078 £e |
| Personalaufwand | — | — | — | — | — | — | — | — | — | 540.941 £e | 473.006 £e |
| Personalaufwand pro Mitarbeiter | — | — | — | — | — | — | — | — | — | 20.805 £e | 22.524 £e |
| Pensionsrückstellungen | — | — | — | — | — | — | — | — | — | 7.698,00 £e | 7.198,00 £e |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 442.946 | 437.464 | — | — | — | — | — | — | — |
| Anlagevermögen | 442.946 | 437.464 | 421.656 | 413.356 | 402.509 | 473.181 | 602.143 | — | — |
| Umlaufvermögen | 104.971 | 160.977 | 260.186 | 255.663 | 627.105 | 612.029 | 1.008.708 | 1.243.943 | 1.916.914 |
| Schuldner | 104.854 | 109.849 | 130.135 | 99.215 | 390.116 | 409.479 | 607.779 | 427.419 | 365.498 |
| Geldbank in der Hand | 117 | 51.128 | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | 213.377 | 202.193 | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | -108.406 | -41.216 | 47.676 | 132.418 | 379.586 | 497.660 | 779.860 | 982.977 | 1.639.833 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 334.540 | 396.248 | 469.332 | 545.774 | 782.095 | 970.841 | 1.382.003 | 1.541.237 | 1.784.930 |
| Gläubiger fällig nach einem Jahr | 303.997 | 273.203 | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | 30.543 | 123.045 | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | 100 | 100 | — | — | — | — | — | — | — |
| Rücklage für Kapitalrückzahlung | 1 | 1 | 1 | 1 | 11 | 11 | 11 | 11 | 11 |
| Rücklage für Gewinnverlustkonten | 30.442 | 122.944 | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | 30.543 | 123.045 | — | — | — | — | — | — | — |
| Immaterielle Anlagen, Kosten oder Bewertung | 50.000 | 50.000 | — | — | — | — | — | — | — |
| Immaterielle Vermögenswerte Gesamtabschreibungen Wertminderung | 50.000 | 50.000 | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | 724.099 | 740.425 | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | 281.153 | 302.961 | — | — | — | — | — | — | — |
| Gesicherte Schulden | 402.838 | 360.627 | — | — | — | — | — | — | — |
| Stammaktienklasse2 | 90 | 90 | — | — | — | — | — | — | — |
| Stammaktienklasse3 | 10 | 10 | — | — | — | — | — | — | — |
| Sachanlagen | — | — | 421.656 | 413.356 | 402.509 | 473.181 | 602.143 | 558.260 | 145.097 |
| Bargeld zur Verfügung | — | — | 130.051 | 156.448 | 236.989 | 202.550 | 400.929 | 816.524 | 1.551.416 |
| Kurzfristige Finanzinstrumente | — | — | 212.510 | 123.245 | 247.519 | 114.369 | 228.848 | 260.966 | 277.081 |
| Langfristige Finanzinstrumente | — | — | 237.042 | 209.252 | 167.286 | 139.163 | 278.937 | 133.827 | 28.076 |
| Nettovermögen Verbindlichkeiten | — | — | 232.290 | 336.522 | 614.809 | 817.028 | 1.062.504 | 1.373.878 | 1.723.322 |
| Aktienkapital | — | — | 100 | 100 | 90 | 90 | 90 | 90 | 90 |
| Gewinnrücklagen kumulierte Verluste | — | — | 232.189 | 336.421 | 614.708 | 816.927 | 1.062.403 | 1.373.777 | 1.723.221 |
| Eigenkapital | — | — | 232.290 | 336.522 | 614.809 | 817.028 | 1.062.504 | 1.373.878 | 1.723.322 |
| Netto-Geschäfts- oder Firmenwert | — | — | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 0 | 0 |
| Grundstücksgebäude | — | — | 395.063 | 390.624 | 383.965 | 379.526 | 375.087 | 370.648 | 0 |
| Anlagenmaschinen | — | — | 26.593 | 22.732 | 18.544 | 93.655 | 227.056 | — | — |
| Bruttokosten für Sachanlagen | — | — | 746.451 | 765.561 | 779.097 | 867.559 | 1.018.133 | 1.018.969 | 579.096 |
| Kumulierte Abschreibungen auf Sachanlagen | — | — | 324.795 | 352.205 | 376.588 | 394.378 | 415.990 | 460.709 | 433.999 |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | — | 25.247 | 13.741 | 23.084 | 16.545 | 10.514 | 14.682 | 17.143 |
| Innerhalb eines Jahres | — | — | 33.500 | 33.500 | 55.452 | 52.382 | 99.595 | 237.187 | 236.563 |
| Zwischen einem und fünf Jahren | — | — | 119.792 | 112.880 | 150.697 | 98.315 | 304.933 | — | — |
| Mehr als fünf Jahre | — | — | 39.883 | 13.294 | — | — | 294.073 | — | — |
| Alle Zeiträume | — | — | 193.175 | 159.674 | 206.149 | 150.697 | 698.601 | — | — |
| Gesichert | — | — | 320.492 | 248.867 | 256.968 | 166.776 | 338.247 | — | — |
| Regisseur1 | — | — | — | — | 164.596 | 169.657 | 116.698 | — | — |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | — | — | — | — | 14.650 | 40.562 | 33.532 | 33.532 |
| Gewinnverlust | — | — | — | — | — | — | — | 351.838 | 389.908 |
| Möbelbeschläge | — | — | — | — | — | — | — | 83.541 | 84.066 |
| Computerausrüstung | — | — | — | — | — | — | — | 89.753 | 49.577 |
| Kraftfahrzeuge | — | — | — | — | — | — | — | 14.318 | 11.454 |
| Künftige Mindestleasingzahlungen im Rahmen unkündbarer Operating-Leasingverhältnisse | — | — | — | — | — | — | — | 599.006 | 505.531 |
| Gezahlte Dividenden | — | — | — | — | — | — | — | — | 40.464 |
| Zugänge außer durch Unternehmenszusammenschlüsse Sachanlagen | — | — | — | — | — | — | — | — | 4.018 |
| Übrige Abgänge Sachanlagen | — | — | — | — | — | — | — | — | 443.891 |
| Zuführungen aus zur Veräußerung gehaltenen langfristigen Vermögenswerten oder Veräußerungsgruppen Sachanlagen | — | — | — | — | — | — | — | — | 0 |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | — | — | — | — | — | — | 50.972 |
| Sonstige Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | — | — | — | — | — | — | 77.682 |
| Übertragung auf zur Veräußerung gehaltene langfristige Vermögenswerte oder Veräußerungsgruppen Abschreibungen Wertminderung Sachanlagen | — | — | — | — | — | — | — | — | 0 |
Companies at this address & nearby
Which companies share the address, street or postal code of Datatron Document Image Archiving Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same postal code (22)
ME16 0FZ Maidstone
- Apogee Corporation Ltd.
Nimbus House Liphook Way, ME16 0FZ Maidstone · 02853595
- Apogee Europe Ltd.
Nimbus House Liphook Way, ME16 0FZ Maidstone · 05829083
- Apogee Group Ltd.
Nimbus House Liphook Way, ME16 0FZ Maidstone · 06445564
- Apogee Managed Services International Ltd.
Nimbus House, Liphook Way 20-20 Business Park, ME16 0FZ · 14087064
- Apogee Rentals Ltd.
Nimbus House Liphook Way, ME16 0FZ Maidstone · 02776423
- Balreed Digitec (Group) Ltd.
Nimbus House Liphook Way, ME16 0FZ Maidstone · 06858748
- Balreed Digitec (SE) Ltd.
Nimbus House Liphook Way, ME16 0FZ Maidstone · 04950222
- Balreed Digitec (UK) Ltd.
Nimbus House Liphook Way, ME16 0FZ Maidstone · 04947522
8748 companies are registered in Maidstone in total.
FAQ — Datatron Document Image Archiving Ltd.
- Care este numărul de înregistrare al Datatron Document Image Archiving Ltd.?
- Datatron Document Image Archiving Ltd. is registered under the number 03205346 in the official register (Regatul Unit).
- Where is Datatron Document Image Archiving Ltd. registered?
- Datatron Document Image Archiving Ltd. are adresa înregistrată în Maidstone, Regatul Unit.
- Extrasul de registru al Datatron Document Image Archiving Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Datatron Document Image Archiving 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 | Datatron Document Image Archiving Ltd. |
|---|---|
| legal_city | Maidstone |
| registration_authority_entity_id | 03205346 |
| legal_jurisdiction | GB |
| legal_first_address_line | Twenty Twenty Industrial Estate |
| legal_postal_code | ME16 0FZ |
| headquarters_city | Maidstone |
| headquarters_postal_code | ME16 0FZ |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5945214035 |
| source | registry |