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Designamite Ltd.
Exeter, Regatul Unit
Designamite Ltd., Exeter, Regatul Unit · Înregistrează-te: 04777921 · LEI: 984500ADCDEAE4536E40 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
520.000 £ Estimate
Legal structure
- Willcocks Kjellgren, Anna Klara · Director · Exeter
- Castle, Karen Dawn · Exeter
- Castle, Paul Leslie Owen · Exeter
- Willcocks, Thomas Jeffrey · Exeter
Financials
| Indicator | 31.08.2013 | 31.08.2014 | 31.08.2015 | 31.08.2016 | 31.08.2017 | 31.08.2018 | 31.08.2019 | 31.08.2020 | 31.08.2021 | 31.08.2022 | 31.08.2023 | 31.08.2024 | 31.12.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bilanzsumme | 718.270 £ | 992.778 £ | 1.258.784 £ | 1.391.151 £ | 1.613.942 £ | 1.715.218 £ | 1.868.509 £ | 2.261.290 £ | 2.252.170 £ | 2.035.274 £ | 2.029.820 £ | 1.834.396 £ | 235.272 £ |
| Umsatz | 1.200.000 £e | 1.600.000 £e | 1.900.000 £e | 2.000.000 £e | 2.200.000 £e | 2.300.000 £e | 2.500.000 £e | 2.900.000 £e | 2.900.000 £e | 2.700.000 £e | 2.700.000 £e | 2.500.000 £e | 520.000 £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 £ | 1.000,00 £ |
| Umsatz CAGR | — | 33,3 %e | 25,8 %e | 18,6 %e | 16,4 %e | 9,5 %e | 7,1 %e | 9,7 %e | 7,2 %e | 4,1 %e | 1,9 %e | −3,6 %e | — |
| Eigenkapital | — | — | — | 1.383.828 £ | 1.608.263 £ | 1.712.049 £ | 1.865.680 £ | 2.252.261 £ | 2.252.170 £ | 2.034.705 £ | 2.028.025 £ | 1.832.989 £ | 235.272 £ |
| EK-Quote | — | — | — | 99,5 % | 99,6 % | 99,8 % | 99,8 % | 99,6 % | 100 % | 100 % | 99,9 % | 99,9 % | 100 % |
| Kassenbestand | — | — | — | 1.276.772 £ | 1.300.501 £ | 1.299.938 £ | 1.484.032 £ | 1.638.843 £ | 91.682 £ | 129.819 £ | 307.958 £ | 566.983 £ | 87.572 £ |
| Verbindlichkeiten | — | — | — | 21.650 £ | 15.304,00 £ | 5.942,00 £ | 3.601,00 £ | 2.936,00 £ | 5.351,00 £ | 15.174,00 £ | −125,00 £ | — | — |
| Gewinn | — | — | — | — | 224.435 £e | 103.786 £e | 153.631 £e | 386.581 £e | −91,00 £e | −217.465 £e | −6.680,00 £e | −195.036 £e | — |
| Umsatzrendite | — | — | — | — | 10,2 %e | 4,5 %e | 6,1 %e | 13,3 %e | −0 %e | −8,1 %e | −0,2 %e | −7,8 %e | — |
| EK-Rendite | — | — | — | — | 14 %e | 6,1 %e | 8,2 %e | 17,2 %e | −0 %e | −10,7 %e | −0,3 %e | −10,6 %e | — |
| Mitarbeiterzahl | — | — | — | — | 12 | 12 | 12 | 12 | 12 | 13 | 11 | 13 | 13 |
| Umsatz pro Mitarbeiter | — | — | — | — | 183.333 £e | 191.667 £e | 208.333 £e | 241.667 £e | 241.667 £e | 207.692 £e | 245.455 £e | 192.308 £e | 40.000 £e |
| Gewinn CAGR | — | — | — | — | — | −53,8 %e | −17,3 %e | 19,9 %e | — | — | — | — | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Immaterielle Anlagegüter | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Anlagevermögen | 46.520 | 41.388 | 25.578 | 21.293 | 273.551 | 3.709 | — | — | — | — |
| Umlaufvermögen | 1.478.746 | 1.713.809 | 1.787.884 | 1.958.232 | 2.135.131 | 2.410.798 | 2.161.861 | 2.219.040 | 2.003.243 | 458.101 |
| Schuldner | 201.974 | 413.308 | 487.946 | 474.200 | 496.288 | 2.319.116 | 2.032.042 | 1.911.082 | 1.436.260 | 370.529 |
| Geldbank in der Hand | — | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | — | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 1.344.631 | 1.572.554 | 1.689.640 | 1.847.216 | 1.987.739 | 2.248.461 | 2.026.962 | 2.017.643 | 1.824.072 | 235.272 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 1.391.151 | 1.613.942 | 1.715.218 | 1.868.509 | 2.261.290 | 2.252.170 | 2.035.274 | 2.029.820 | 1.834.396 | 235.272 |
| Rückstellungen für Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | — | — | — | — | — | — | — | — | — | — |
| Rücklage für Kapitalrückzahlung | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| Rücklage für Gewinnverlustkonten | — | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | — | — | — | — | — | — | — | — | — | — |
| Immaterielle Anlagen, Kosten oder Bewertung | — | — | — | — | — | — | — | — | — | — |
| Immaterielle Vermögenswerte Gesamtabschreibungen Wertminderung | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | — | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | — | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf immaterielle Anlageanlagen werden in der Periode belastet | — | — | — | — | — | — | — | — | — | — |
| Zugänge zu Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Abgänge von Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen, die in der Periode verrechnet werden | — | — | — | — | — | — | — | — | — | — |
| Rückgang der Abschreibungen auf Sachanlagen Anstieg bei Abgängen | — | — | — | — | — | — | — | — | — | — |
| Fälliger Betrag von einer nahestehenden Person | — | — | — | — | — | — | — | — | — | — |
| Immaterielle Vermögenswerte | 6.000 | 4.000 | 2.000 | — | — | — | — | — | — | — |
| Sachanlagen | 40.520 | 37.388 | 23.578 | 21.293 | 74.101 | 3.709 | 8.312 | 12.177 | 10.324 | 0 |
| Bargeld zur Verfügung | 1.276.772 | 1.300.501 | 1.299.938 | 1.484.032 | 1.638.843 | 91.682 | 129.819 | 307.958 | 566.983 | 87.572 |
| Kurzfristige Finanzinstrumente | 134.115 | 141.255 | 98.244 | 111.016 | 147.392 | 162.337 | 134.899 | 201.397 | 179.171 | 222.829 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | 7.323 | 5.679 | 3.169 | 2.829 | 9.029 | — | 569 | 1.795 | 1.407 | 0 |
| Nettovermögen Verbindlichkeiten | 1.383.828 | 1.608.263 | 1.712.049 | 1.865.680 | 2.252.261 | 2.252.170 | 2.034.705 | 2.028.025 | 1.832.989 | 235.272 |
| Aktienkapital | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 |
| Gewinnrücklagen kumulierte Verluste | 1.382.778 | 1.607.213 | 1.710.999 | 1.864.630 | 2.251.211 | 2.251.120 | 2.033.655 | 2.026.975 | 1.831.939 | 234.222 |
| Eigenkapital | 1.383.828 | 1.608.263 | 1.712.049 | 1.865.680 | 2.252.261 | 2.252.170 | 2.034.705 | 2.028.025 | 1.832.989 | 235.272 |
| Netto-Geschäfts- oder Firmenwert | 6.000 | 4.000 | 2.000 | 75.000 | 75.000 | — | 0 | 0 | 0 | 0 |
| Anlagenmaschinen | 9.468 | 7.353 | 733 | 550 | 4.619 | 3.705 | — | — | — | — |
| Möbelbeschläge | 3.957 | 3.165 | 2.531 | 2.024 | 1.606 | 45 | — | — | — | — |
| Kraftfahrzeuge | 21.203 | 15.901 | 11.925 | 8.943 | 60.297 | 20.099 | — | — | — | — |
| Computerausrüstung | 5.892 | 10.969 | 8.389 | 9.776 | 7.579 | 3.664 | — | — | — | — |
| Bruttokosten für Sachanlagen | 83.078 | 92.500 | 77.585 | 85.164 | 138.941 | 20.003 | — | — | — | — |
| Kumulierte Abschreibungen auf Sachanlagen | 42.558 | 55.112 | 54.007 | 63.871 | 64.840 | 16.294 | — | — | — | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | 21.650 | 15.304 | 5.942 | 3.601 | 2.936 | 5.351 | 15.174 | -125 | — | — |
| Innerhalb eines Jahres | 10.700 | 6.242 | — | — | — | — | 1.924.305 | 1.744.172 | — | — |
| Zwischen einem und fünf Jahren | 6.242 | — | — | — | — | — | — | — | — | — |
| Alle Zeiträume | 16.942 | 6.242 | — | — | — | — | — | — | — | — |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | 15.812 | 2.906 | — | — | 3.421 | — | — | — | — |
| Abgänge Sachanlagen | — | 6.390 | 17.820 | — | — | 122.359 | — | — | — | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | 14.151 | 9.794 | — | — | 893 | — | — | — | — |
| Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | 1.597 | 10.898 | — | — | 49.439 | — | — | — | — |
| Investitionen Anlagevermögen | — | — | — | — | 199.450 | — | — | — | — | — |
| Kostenbewertung | — | — | — | — | 199.450 | — | — | — | — | — |
| Sonstige Investitionen außer Krediten | — | — | — | — | 199.450 | — | — | — | — | — |
| Zugänge zu den Beteiligungen | — | — | — | — | — | 30.743 | — | — | — | — |
| Abgänge Tilgungen Investitionen | — | — | — | — | — | -230.193 | — | — | — | — |
| Sonstige Sachanlagen | — | — | — | — | — | — | 8.312 | 12.177 | 10.324 | 0 |
Network
History
Sitz: Exeter, Großbritannien
27.10.2025 Sitz: Exeter, Großbritannien
Direktor Anna Willcocks
18.12.2020 Direktor Anna Klara Willcocks Kjellgren
ChoDirektor Thomas Willcocks
18.12.2020 Direktor Thomas Jeffrey Willcocks
ChoKapital: 1.000,00 £
27.05.2014 Kapital: 1.000,00 £
Direktor Karen D. Castle
23.12.2009 - 18.12.2020 Direktor Karen Dawn Castle
ChoSekretär Paul Castle
23.12.2009 - 18.12.2020 Sekretär Paul Leslie Owen Castle
Eintragung
27.05.2003 Eintragung
ChpSitz: 2 Barnfield Crescent Exeter Devon …
27.05.2003 Sitz: 2 Barnfield Crescent Exeter Devon, Großbritannien
ChpDirektor Paul Castle
27.05.2003 - 18.12.2020 Direktor Paul Leslie Owen Castle
Cho
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Same address (58)
Rydon Lane, EX2 5AZ Exeter
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Same postal code (53)
EX2 5AZ Exeter
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9352 companies are registered in Exeter in total.
FAQ — Designamite Ltd.
- What is the LEI of Designamite Ltd.?
- The Legal Entity Identifier (LEI) of Designamite Ltd. is 984500ADCDEAE4536E40.
- Care este numărul de înregistrare al Designamite Ltd.?
- Designamite Ltd. is registered under the number 04777921 in the official register (Regatul Unit).
- Where is Designamite Ltd. registered?
- Designamite Ltd. are adresa înregistrată în Exeter, Regatul Unit.
- Extrasul de registru al Designamite Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Designamite 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 | Designamite Ltd. |
|---|---|
| legal_city | Exeter |
| registration_authority_entity_id | 04777921 |
| legal_jurisdiction | GB |
| lei | 984500ADCDEAE4536E40 |
| legal_first_address_line | Rydon Lane |
| legal_postal_code | EX2 5AZ |
| headquarters_city | Exeter |
| headquarters_postal_code | EX2 5AZ |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5896938675 |
| source | registry |