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Direct CD's Ltd.
Dunstable, Regatul Unit
Direct CD's Ltd., Dunstable, Regatul Unit · Înregistrează-te: 04547019 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
82.000 £ Estimate
2014201520162017201920202021202220232024
Financials
| Indicator | 30.09.2014 | 30.09.2015 | 30.09.2016 | 30.09.2017 | 30.09.2018 | 30.09.2019 | 30.09.2020 | 30.09.2021 | 30.09.2022 | 30.09.2023 | 30.09.2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ |
| Bilanzsumme | 71.283 £ | 87.972 £ | 64.505 £ | 52.717 £ | −4.757,00 £ | 9.387,00 £ | 41.792 £ | 37.048 £ | 28.220 £ | 21.980 £ | 25.167 £ |
| Umsatz | 190.000 £e | 230.000 £e | 180.000 £e | 150.000 £e | — | 36.000 £e | 120.000 £e | 110.000 £e | 90.000 £e | 74.000 £e | 82.000 £e |
| Umsatz CAGR | — | 21,1 %e | −2,7 %e | −7,6 %e | — | — | 233,3 %e | 74,8 %e | 35,7 %e | 19,7 %e | −9,1 %e |
| Eigenkapital | — | — | — | — | −4.757,00 £ | — | — | — | — | — | 15.944,00 £ |
| Kassenbestand | — | — | — | — | — | 8.581,00 £ | 58.655 £ | 37.315 £ | 18.974,00 £ | 10.746,00 £ | 7.203,00 £ |
| Verbindlichkeiten | — | — | — | — | — | 2.897,00 £ | 10.996,00 £ | 6.401,00 £ | 260,00 £ | −3.535,00 £ | — |
| Gewinn | — | — | — | — | — | — | −13.867,00 £e | −2.496,00 £e | 6.300,00 £e | 2.890,00 £e | — |
| Umsatzrendite | — | — | — | — | — | — | −11,6 %e | −2,3 %e | 7 %e | 3,9 %e | — |
| Mitarbeiterzahl | — | — | — | — | — | — | 4 | 2 | 2 | 2 | 2 |
| Umsatz pro Mitarbeiter | — | — | — | — | — | — | 30.000 £e | 55.000 £e | 45.000 £e | 37.000 £e | 41.000 £e |
| Materialaufwand | — | — | — | — | — | — | — | — | 0,00 £ | 1.500,00 £ | — |
| Gewinn CAGR | — | — | — | — | — | — | — | — | — | −54,1 %e | — |
| EK-Quote | — | — | — | — | — | — | — | — | — | — | 63,4 % |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 22.326 | — | — | — | — | — | — | — | — | — |
| Anlagevermögen | 22.326 | 18.661 | 20.334 | 17.579 | 15.714 | 23.299 | 39.306 | 43.869 | 32.902 | 25.057 |
| Umlaufvermögen | 87.302 | 115.752 | 92.943 | 37.968 | 35.316 | 72.896 | 52.150 | 30.473 | 18.686 | 14.601 |
| Schuldner | 30.060 | — | — | — | 20.835 | 11.741 | 12.335 | 9.999 | 6.440 | 4.898 |
| Geldbank in der Hand | 57.242 | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | 21.656 | 69.908 | 60.560 | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 65.646 | 45.844 | 32.383 | -22.336 | -6.327 | 18.493 | -2.258 | -15.649 | -10.922 | 110 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 87.972 | 64.505 | 52.717 | -4.757 | 9.387 | 41.792 | 37.048 | 28.220 | 21.980 | 25.167 |
| Gläubiger fällig nach einem Jahr | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Rückstellungen für Verbindlichkeiten | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Rechnungsabgrenzungsposten | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | 87.972 | 64.505 | 52.717 | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | 2 | — | — | — | — | — | — | — | — | — |
| Premium-Konto teilen | 0 | — | — | — | — | — | — | — | — | — |
| Rücklage aus Neubewertung | 0 | — | — | — | — | — | — | — | — | — |
| Sonstige aggregierte Reserven | 0 | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | 87.970 | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | 87.972 | 64.505 | 52.717 | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | 93.663 | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | 71.337 | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | 2 | — | — | — | — | — | — | — | — | — |
| Zugänge zu Sachanlagen | 0 | — | — | — | — | — | — | — | — | — |
| Abgänge von Sachanlagen | 0 | — | — | — | — | — | — | — | — | — |
| Sachanlagen erhöhen Rückgang durch Neubewertungen | 0 | — | — | — | — | — | — | — | — | — |
| Sachanlagen nehmen zu, Rückgang durch Übertragungen zwischen Posten | 0 | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen, die in der Periode verrechnet werden | 5.582 | — | — | — | — | — | — | — | — | — |
| Rückgang der Abschreibungen auf Sachanlagen Anstieg bei Abgängen | 0 | — | — | — | — | — | — | — | — | — |
| Kurzfristige Finanzinstrumente | — | — | — | 60.304 | -2 | 54.403 | 54.408 | 46.122 | 29.608 | — |
| Eigenkapital | — | — | — | -4.757 | — | — | — | — | — | 15.944 |
| Sachanlagen | — | — | — | — | 15.714 | 23.299 | 39.306 | 43.869 | 32.902 | 25.057 |
| Gesamtvorräte | — | — | — | — | 5.900 | 2.500 | 2.500 | 1.500 | 1.500 | 2.500 |
| Bargeld zur Verfügung | — | — | — | — | 8.581 | 58.655 | 37.315 | 18.974 | 10.746 | 7.203 |
| Gläubiger | — | — | — | — | 41.643 | 54.403 | 54.408 | 46.122 | 29.608 | — |
| Langfristige Finanzinstrumente | — | — | — | — | 0 | 40.000 | 37.752 | 28.894 | 19.764 | — |
| Nettovermögen Verbindlichkeiten | — | — | — | — | 9.387 | 1.792 | -704 | -674 | 2.216 | 15.944 |
| Aktienkapital | — | — | — | — | 0 | 2 | 2 | 2 | 2 | 2 |
| Rücklage für Kapitalrückzahlung | — | — | — | — | 0 | — | — | — | — | — |
| Gewinnrücklagen kumulierte Verluste | — | — | — | — | 9.387 | -4.480 | -6.976 | -676 | 2.214 | — |
| Anlagenmaschinen | — | — | — | — | 8.113 | 12.714 | 30.842 | 36.251 | 27.189 | — |
| Computerausrüstung | — | — | — | — | 7.601 | 10.585 | 8.464 | 7.618 | 5.713 | — |
| Bruttokosten für Sachanlagen | — | — | — | — | 104.768 | 117.051 | 142.890 | 152.327 | 152.327 | 152.707 |
| Kumulierte Abschreibungen auf Sachanlagen | — | — | — | — | 89.054 | 93.752 | 103.584 | 108.458 | 119.425 | 127.650 |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | — | — | — | 2.897 | 10.996 | 6.401 | 260 | -3.535 | — |
| Zwischensumme der sonstigen Reserven | — | — | — | — | — | 6.270 | 6.270 | — | — | 15.942 |
| In Arbeit | — | — | — | — | — | — | 0 | 1.500 | 0 | — |
| Rohmaterial | — | — | — | — | — | — | — | 0 | 1.500 | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | — | — | — | — | — | — | 10.967 | 8.225 |
| Innerhalb eines Jahres | — | — | — | — | — | — | — | — | — | 14.491 |
| Nach einem Jahr | — | — | — | — | — | — | — | — | — | 9.223 |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | — | — | — | — | — | — | — | — | 380 |
Network
Company Person Current relation Former relation CH Foreign register
History
Sitz: Dunstable, Großbritannien
29.02.2024 Sitz: Dunstable, Großbritannien
Direktor Mark Noel Mcivor
29.02.2024 Direktor Mark Noel Mcivor
ChoSitz: Unit 2 Gentleman Field Westmill …
19.01.2023 Sitz: Unit 2 Gentleman Field Westmill Road Ware, Großbritannien
Sitz: C/O Jc Accounts Ltd the Loft Hill …
01.07.2016 Sitz: C/O Jc Accounts Ltd the Loft Hill End Farm Langley Herts …
Kapital: 2,00 £
25.10.2013 Kapital: 2,00 £
Eintragung
27.09.2002 Eintragung
ChpDirektor Martin Crowson
27.09.2002 - 27.11.2024 Direktor Martin James Crowson
Cho
FAQ — Direct CD's Ltd.
- Care este numărul de înregistrare al Direct CD's Ltd.?
- Direct CD's Ltd. is registered under the number 04547019 in the official register (Regatul Unit).
- Where is Direct CD's Ltd. registered?
- Direct CD's Ltd. are adresa înregistrată în Dunstable, Regatul Unit.
- Extrasul de registru al Direct CD's Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Direct CD's 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 | Direct CD's Ltd. |
|---|---|
| legal_city | Dunstable |
| registration_authority_entity_id | 04547019 |
| legal_jurisdiction | GB |
| legal_first_address_line | 1 Row Beech Watling Street |
| legal_postal_code | LU6 3QT |
| headquarters_city | Dunstable |
| headquarters_postal_code | LU6 3QT |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6033864785 |
| source | registry |