Free company profile — no paywall, no login
Design Central (Bath) Ltd.
Bath, Regatul Unit
Design Central (Bath) Ltd., Bath, Regatul Unit · Înregistrează-te: 03597376 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
850.000 £ Estimate
Financials
| Indicator | 30.06.2014 | 30.06.2015 | 30.06.2016 | 30.06.2017 | 30.06.2018 | 30.06.2019 | 30.06.2020 | 30.06.2021 | 30.06.2022 | 30.06.2023 | 30.06.2024 | 30.06.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bilanzsumme | 170.950 £ | 121.926 £ | 269.437 £ | 233.724 £ | 316.602 £ | 648.590 £ | 748.577 £ | 475.989 £ | 541.437 £ | 339.159 £ | 1.267.489 £ | 1.107.382 £ |
| Umsatz | 250.000 £e | 200.000 £e | 340.000 £e | 310.000 £e | 370.000 £e | 600.000 £e | 660.000 £e | 490.000 £e | 530.000 £e | 390.000 £e | 930.000 £e | 850.000 £e |
| Stamm-/Grundkapital | — | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ |
| Umsatz CAGR | — | −20 %e | 16,6 %e | 7,4 %e | 10,3 %e | 31,6 %e | 18 %e | 12,1 %e | 9,4 %e | −10,2 %e | 9 %e | 14,8 %e |
| Eigenkapital | — | — | 219.647 £ | 176.816 £ | 206.427 £ | 595.531 £ | 334.696 £ | 45.127 £ | 75.058 £ | 14.669,00 £ | 961.266 £ | 949.913 £ |
| EK-Quote | — | — | 81,5 % | 75,7 % | 65,2 % | 91,8 % | 44,7 % | 9,5 % | 13,9 % | 4,3 % | 75,8 % | 85,8 % |
| Kassenbestand | — | — | 151.323 £ | 127.209 £ | 155.127 £ | 66.895 £ | 163.778 £ | 235.054 £ | 269.937 £ | 116.566 £ | 676.743 £ | 307.156 £ |
| Verbindlichkeiten | — | — | 150.070 £ | 81.665 £ | 79.609 £ | 212.457 £ | 150.225 £ | 72.632 £ | 38.322 £ | 37.382 £ | 132.629 £ | 216.685 £ |
| Immobilien und Grundstücke | — | — | 1.134,00 £ | 963,00 £ | 826,00 £ | 688,00 £ | 545,00 £ | 408,00 £ | 1.308,00 £ | 1.308,00 £ | 1.308,00 £ | 1.308,00 £ |
| Gewinn | — | — | — | −42.831 £e | 29.611 £e | 389.104 £e | — | — | — | −60.389 £e | −133.403 £e | −11.353,00 £ |
| Umsatzrendite | — | — | — | −13,8 %e | 8 %e | 64,9 %e | — | — | — | −15,5 %e | −14,3 %e | −1,3 %e |
| EK-Rendite | — | — | — | −24,2 %e | 14,3 %e | 65,3 %e | — | — | — | −411,7 %e | −13,9 %e | −1,2 % |
| Mitarbeiterzahl | — | — | — | 15 | 15 | 18 | 21 | 21 | 16 | 17 | 22 | 29 |
| Umsatz pro Mitarbeiter | — | — | — | 20.667 £e | 24.667 £e | 33.333 £e | 31.429 £e | 23.333 £e | 33.125 £e | 22.941 £e | 42.273 £e | 29.310 £e |
| Gewinn CAGR | — | — | — | — | — | 1.214,1 %e | — | — | — | — | — | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 996.068 | 772.286 | 854.029 | 1.754.124 | 1.493.680 | 1.184.455 | 1.268.495 | 1.186.840 | 2.436.874 | 2.478.726 |
| Schuldner | 844.745 | 645.077 | 698.902 | 1.687.229 | 1.329.902 | 949.401 | 998.558 | 1.070.274 | 1.760.131 | 2.171.570 |
| Geldbank in der Hand | — | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | — | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 176.337 | 163.099 | 273.698 | 511.990 | 667.386 | 416.243 | 494.711 | 224.482 | 1.042.230 | 935.784 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 269.437 | 233.724 | 316.602 | 648.590 | 748.577 | 475.989 | 541.437 | 339.159 | 1.267.489 | 1.107.382 |
| Abgerufenes Aktienkapital | — | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | — | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | — | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | — | — | — | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen | 93.100 | 70.625 | 42.904 | 28.974 | 81.191 | 59.746 | 46.726 | 103.762 | 179.223 | 146.806 |
| Bargeld zur Verfügung | 151.323 | 127.209 | 155.127 | 66.895 | 163.778 | 235.054 | 269.937 | 116.566 | 676.743 | 307.156 |
| Kurzfristige Finanzinstrumente | 819.731 | 609.187 | 580.331 | 1.242.134 | 826.294 | 768.212 | 773.784 | 962.358 | 1.394.644 | 1.542.942 |
| Langfristige Finanzinstrumente | 49.790 | 47.670 | 106.284 | 51.010 | 401.252 | 422.140 | 459.973 | 301.607 | 282.100 | 155.562 |
| Nettovermögen Verbindlichkeiten | 219.647 | 176.816 | 206.427 | 595.531 | 334.696 | 45.127 | 75.058 | 14.669 | 961.266 | 949.913 |
| Aktienkapital | 1.620 | 1.620 | 1.620 | 1.620 | 1.080 | 1.080 | 1.080 | 1.080 | 1.166 | 1.186 |
| Gewinnrücklagen kumulierte Verluste | 218.027 | 175.196 | 204.807 | 593.911 | — | — | 73.978 | 13.589 | -119.814 | -131.167 |
| Eigenkapital | 219.647 | 176.816 | 206.427 | 595.531 | 334.696 | 45.127 | 75.058 | 14.669 | 961.266 | 949.913 |
| Grundstücksgebäude | 1.134 | 963 | 826 | 688 | 545 | 408 | 1.308 | 1.308 | 1.308 | 1.308 |
| Möbelbeschläge | 5.865 | 5.334 | 4.921 | 6.249 | — | — | — | — | — | — |
| Kraftfahrzeuge | 63.925 | 42.233 | 20.541 | 65.733 | — | — | — | — | — | — |
| Computerausrüstung | 22.176 | 22.095 | 16.616 | 22.037 | — | — | — | — | — | — |
| Bruttokosten für Sachanlagen | 203.397 | 220.910 | 232.001 | 196.447 | 207.244 | 209.367 | 213.676 | 292.890 | 359.629 | 371.258 |
| Kumulierte Abschreibungen auf Sachanlagen | 110.297 | 150.285 | 189.097 | 167.473 | 126.053 | 149.621 | 166.950 | 189.128 | 180.406 | 224.452 |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | 150.070 | 81.665 | 79.609 | 212.457 | 150.225 | 72.632 | 38.322 | 37.382 | 132.629 | 216.685 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | 9.238 | 3.891 | 2.049 | 12.629 | 8.722 | 6.406 | 22.883 | 24.123 | 1.907 |
| Latente Besteuerung | — | 9.238 | 3.891 | 2.049 | — | — | — | — | — | — |
| Anlagevermögen | — | — | 42.904 | 136.600 | 81.191 | — | 46.726 | 114.677 | 225.259 | 171.598 |
| Als Finanzinvestition gehaltene Immobilie | — | — | — | 107.626 | — | — | — | — | — | — |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | — | — | 23.415 | 76.525 | 4.276 | — | — | — | 11.629 |
| Abgänge Sachanlagen | — | — | — | 58.969 | 65.733 | 2.153 | — | — | — | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | — | 37.345 | 24.308 | 25.721 | — | — | — | 44.046 |
| Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | — | 58.969 | 65.733 | 2.153 | — | — | — | — |
| Zugänge außer durch Unternehmenszusammenschlüsse als Finanzinvestition gehaltene Immobilien Modell des beizulegenden Zeitwerts | — | — | — | 107.626 | — | — | — | — | — | — |
| Als Finanzinvestition gehaltene Immobilien Fair-Value-Modell | — | — | — | 107.626 | — | — | — | — | — | — |
| Anlagenmaschinen | — | — | — | — | 80.646 | 59.338 | 31.107 | 56.389 | 179.223 | 146.806 |
| Als Leasingnehmer gehaltene Leasinggegenstände | — | — | — | — | 50.761 | 40.934 | — | — | 148.746 | 121.069 |
| Abgänge als Finanzinvestition gehaltene Immobilien Fair-Value-Modell | — | — | — | — | 107.626 | — | — | — | — | — |
| Regisseur2 | — | — | — | — | 159.666 | 94.430 | 127.922 | 157.320 | 209.411 | 218.980 |
| Regisseur1 | — | — | — | — | 115.986 | 59.288 | 62.306 | 33.592 | 82.557 | 91.245 |
| Investitionen Anlagevermögen | — | — | — | — | — | — | — | 10.915 | 46.036 | 24.792 |
| Kostenbewertung | — | — | — | — | — | — | — | 10.915 | 63.740 | — |
| Sonstige Investitionen außer Krediten | — | — | — | — | — | — | — | 10.915 | 46.036 | 24.792 |
| Innerhalb eines Jahres | — | — | — | — | — | — | — | 1.070.274 | 1.760.131 | 2.171.570 |
| Prämie | — | — | — | — | — | — | — | — | 1.079.914 | 1.079.894 |
| Gewinnverlust | — | — | — | — | — | — | — | — | — | -11.353 |
| Erhöhung Minderung des Eigenkapitals aus Kapitaländerungen Dividenden Zahlungen zusammenhängende Posten | — | — | — | — | — | — | — | — | — | -20 |
Network
History
Direktor Anthony Sage
08.09.2023 Direktor Anthony Sage
ChoSitz: Bath, Großbritannien
01.03.2022 Sitz: Bath, Großbritannien
Kapital: 1.000,00 £
28.07.2014 Kapital: 1.000,00 £
Direktor Mark Davies
01.04.2014 Direktor Mark James David Davies
Sitz: Wick, Großbritannien
09.08.2011 Sitz: Wick, Großbritannien
Eintragung
14.07.1998 Eintragung
ChpDirektor Robert D. Thorpe
14.07.1998 Direktor Robert Douglas Thorpe
ChoDirektor Paul W. Martin
14.07.1998 - 29.10.2019 Direktor Paul William Martin
ChoSekretär Robert D. Thorpe
14.07.1998 Sekretär Robert Douglas Thorpe
Cho
Companies at this address & nearby
Which companies share the address, street or postal code of Design Central (Bath) Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same address (1)
Suite 5 Toll Bridge Road, BA1 7DE Bath
- Dcactiv Ltd.
Suite 5 Toll Bridge Road, BA1 7DE Bath · 07447904
Same postal code (9)
BA1 7DE Bath
- Bath Brewery Management Ltd.
Toll Bridge Road, BA1 7DE Bath · 02712556
- Batterham Matthews Design Ltd.
Tollbridge Road, BA1 7DE Bath · 03779828
- Consulting JSG Ltd.
Toll Bridge Road, BA1 7DE Bath · 09003142
- Crux Estate Ltd.
Bath Brewery, BA1 7DE Bath · 06950060
- Elite AIR (UK) Ltd.
Toll Bridge Road, BA1 7DE Bath · 08137304
- FCB Corporate Member Ltd.
Toll Bridge Road, BA1 7DE Bath · 08366616
- Feilden Clegg Bradley Studios LLP
Toll Bridge Road, BA1 7DE Bath · OC301169
- Studio25 Creative Ltd.
Tollbridge Road, BA1 7DE Bath · 08541018
6984 companies are registered in Bath in total.
FAQ — Design Central (Bath) Ltd.
- Care este numărul de înregistrare al Design Central (Bath) Ltd.?
- Design Central (Bath) Ltd. is registered under the number 03597376 in the official register (Regatul Unit).
- Where is Design Central (Bath) Ltd. registered?
- Design Central (Bath) Ltd. are adresa înregistrată în Bath, Regatul Unit.
- Extrasul de registru al Design Central (Bath) Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Design Central (Bath) 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 | Design Central (Bath) Ltd. |
|---|---|
| legal_city | Bath |
| registration_authority_entity_id | 03597376 |
| legal_jurisdiction | GB |
| legal_first_address_line | Suite 5 Toll Bridge Road |
| legal_postal_code | BA1 7DE |
| headquarters_city | Bath |
| headquarters_postal_code | BA1 7DE |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6001901024 |
| source | registry |