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Direct Cable Systems Ltd.
Diss, Regatul Unit
Direct Cable Systems Ltd., Diss, Regatul Unit · Înregistrează-te: 03409274 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
8.026.716 £ Estimate
201420152016201720182019202020212024
Financials
| Indicator | 31.07.2014 | 31.07.2015 | 31.07.2016 | 31.07.2017 | 31.07.2018 | 31.07.2019 | 31.07.2020 | 31.07.2021 | 31.07.2022 | 31.07.2023 | 31.12.2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 106,00 £ | 106,00 £ | 106,00 £ | 106,00 £ | 106,00 £ | 106,00 £ | 106,00 £ | 106,00 £ | 106,00 £ | 106,00 £ | 106,00 £ |
| Bilanzsumme | 468.383 £ | 705.249 £ | 680.207 £ | 1.525.468 £e | 955.449 £ | 1.075.861 £ | 931.401 £ | 2.157.866 £e | — | — | 4.414.661 £e |
| Umsatz | 1.000.000 £e | 1.400.000 £e | 1.400.000 £e | 3.900.000 £e | 4.100.000 £e | 1.900.000 £e | 1.700.000 £e | 4.400.000 £e | — | — | 8.026.716 £e |
| Umsatz CAGR | — | 40 %e | 18,3 %e | 57,4 %e | 42,3 %e | 7,9 %e | 5 %e | 3,1 %e | — | — | — |
| Gewinn | — | — | — | −1.991,00 £e | 269.825 £e | 110.931 £e | −373.515 £e | 207.858 £e | 806.908 £e | 814.111 £e | 719.149 £e |
| Umsatzrendite | — | — | — | −0,1 %e | 6,6 %e | 5,8 %e | −22 %e | 4,7 %e | — | — | 9 %e |
| Eigenkapital | — | — | — | 668.498 £ | 938.323 £ | 1.049.254 £ | — | 883.597 £ | 1.690.505 £ | 2.504.616 £ | 2.720.587 £ |
| EK-Quote | — | — | — | 43,8 %e | 98,2 % | 97,5 % | — | 40,9 %e | — | — | 61,6 %e |
| EK-Rendite | — | — | — | −0,3 %e | 28,8 %e | 10,6 %e | — | 23,5 %e | 47,7 %e | 32,5 %e | 26,4 %e |
| Kassenbestand | — | — | — | 206.743 £e | 332.915 £ | 50.034 £ | 702.660 £ | 857.338 £ | 994.493 £ | 1.349.973 £ | 1.655.988 £e |
| Forderungen | — | — | — | 674.938 £e | 839.298 £e | — | — | 721.751 £e | — | — | 1.059.975 £e |
| Verbindlichkeiten | — | — | — | 848.237 £e | 419.803 £ | 573.833 £ | 333.200 £ | 469.733 £ | 714.585 £ | 485.116 £ | 1.611.566 £e |
| Immobilien und Grundstücke | — | — | — | 60.111 £e | — | 6.734,00 £ | 6.262,00 £ | 94.661 £e | — | — | — |
| Gewinn CAGR | — | — | — | — | — | −58,9 %e | — | — | 288,2 %e | 97,9 %e | — |
| Mitarbeiterzahl | — | — | — | — | — | — | 24 | 15 | 17 | 17 | 19e |
| Umsatz pro Mitarbeiter | — | — | — | — | — | — | 70.833 £e | 293.333 £e | — | — | 422.459 £e |
| Steuern | — | — | — | — | — | — | — | — | — | — | −259.769 £e |
| Steuer-Quote | — | — | — | — | — | — | — | — | — | — | −36,1 %e |
| Personalaufwand | — | — | — | — | — | — | — | — | — | — | 1.149.916 £e |
| Personalaufwand pro Mitarbeiter | — | — | — | — | — | — | — | — | — | — | 60.522 £e |
| Pensionsrückstellungen | — | — | — | — | — | — | — | — | — | — | 74.914 £e |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 36.397 | 38.318 | 67.016 | — | — | — | — | — | — |
| Lagerbestände | 228.616 | 256.375 | 310.635 | — | — | — | — | — | — |
| Umlaufvermögen | 1.230.515 | 1.519.155 | 1.390.003 | 1.825.941 | 2.048.950 | 1.542.193 | — | — | — |
| Schuldner | 978.280 | 1.232.668 | 1.036.994 | 1.185.209 | 1.448.490 | 528.323 | — | — | — |
| Geldbank in der Hand | 23.619 | 30.112 | 42.374 | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | 798.529 | 852.224 | 776.812 | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 431.986 | 666.931 | 613.191 | 897.833 | 922.502 | 810.030 | — | — | — |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 468.383 | 705.249 | 680.207 | 955.449 | 1.075.861 | 931.401 | — | — | — |
| Gläubiger fällig nach einem Jahr | 3.331 | 5.809 | 985 | — | — | — | — | — | — |
| Rückstellungen für Verbindlichkeiten | 6.883 | 7.663 | 8.733 | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | 106 | 106 | 106 | — | — | — | — | — | — |
| Premium-Konto teilen | 999 | 999 | 999 | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | 457.064 | 690.672 | 669.384 | — | — | — | — | — | — |
| Gelder der Anteilseigner | 458.169 | 691.777 | 670.489 | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | 157.018 | 162.893 | 215.577 | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | 120.623 | 124.573 | 148.561 | — | — | — | — | — | — |
| Stammaktiengattung1 | 106 | 101 | 101 | — | — | — | 101 | 101 | 101 |
| Stammaktienklasse2 | — | 5 | 5 | — | — | — | 5 | 5 | 5 |
| Zugänge zu Sachanlagen | — | — | 52.684 | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen, die in der Periode verrechnet werden | — | — | 23.988 | — | — | — | — | — | — |
| Regisseur1 | — | — | 393.568 | — | — | — | — | — | — |
| Alle Beamten der Entität | — | — | 393.568 | — | — | — | — | — | — |
| Sachanlagen | — | — | — | 57.616 | 153.359 | 121.371 | 94.661 | 75.193 | 94.048 |
| Gesamtvorräte | — | — | — | 307.817 | 550.426 | 311.210 | 261.031 | 778.066 | 1.176.820 |
| Bargeld zur Verfügung | — | — | — | 332.915 | 50.034 | 702.660 | 857.338 | 994.493 | 1.349.973 |
| Kurzfristige Finanzinstrumente | — | — | — | 928.108 | 1.126.448 | 732.163 | 1.075.107 | 1.520.410 | 1.477.696 |
| Langfristige Finanzinstrumente | — | — | — | 7.331 | 16.812 | 245.867 | 1.367 | 0 | 55.000 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | — | — | 9.795 | 9.795 | 9.795 | — | — | — |
| Nettovermögen Verbindlichkeiten | — | — | — | 938.323 | 1.049.254 | 675.739 | 883.597 | 1.690.505 | 2.504.616 |
| Aktienkapital | — | — | — | 106 | 106 | 106 | 106 | 106 | 106 |
| Prämie | — | — | — | 999 | 999 | 999 | 999 | 999 | 999 |
| Gewinnrücklagen kumulierte Verluste | — | — | — | 937.218 | 1.048.149 | 674.634 | 882.492 | 1.689.400 | 2.503.511 |
| Eigenkapital | — | — | — | 938.323 | 1.049.254 | — | 883.597 | 1.690.505 | 2.504.616 |
| Sonstige Sachanlagen | — | — | — | 57.616 | 146.625 | 115.109 | — | — | — |
| Bruttokosten für Sachanlagen | — | — | — | 245.011 | 386.477 | 409.694 | 417.004 | 421.090 | 475.595 |
| Kumulierte Abschreibungen auf Sachanlagen | — | — | — | 187.395 | 233.118 | 288.323 | 322.343 | 345.897 | 381.547 |
| Innerhalb eines Jahres | — | — | — | 345.911 | 507.698 | 241.933 | — | — | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | — | — | 419.803 | 573.833 | 333.200 | 469.733 | 714.585 | 485.116 |
| Zu zahlende Körperschaftsteuer | — | — | — | 144.767 | 94.477 | 132.592 | — | — | — |
| Sonstige Steuern Zu zahlende Sozialversicherung | — | — | — | 186.126 | 215.138 | 137.146 | — | — | — |
| Dividendenauszahlungstransaktionen | — | — | — | 307.000 | 336.000 | — | — | — | — |
| Mietausgabentransaktionen | — | — | — | 95.117 | 72.750 | — | — | — | — |
| Salden Verbindlichkeiten gegenüber nahestehenden Personen | — | — | — | 335.302 | 494.896 | — | — | — | — |
| Grundstücksgebäude | — | — | — | — | 6.734 | 6.262 | — | — | — |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | — | — | — | 160.762 | 23.217 | — | 4.086 | 54.505 |
| Übrige Abgänge Sachanlagen | — | — | — | — | 19.296 | — | — | — | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | — | — | 60.440 | 55.205 | — | 23.554 | 35.650 |
| Sonstige Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | — | — | 14.717 | — | — | — | — |
| Zinsertragstransaktionen | — | — | — | — | 10.086 | — | — | — | — |
| Zwischensumme Sonstige Rückstellungen Bilanz | — | — | — | — | — | — | 9.795 | 11.677 | 14.501 |
| Verbesserungen bei Pachtverträgen | — | — | — | — | — | — | 4.276 | 2.289 | 32.085 |
| Anlagenmaschinen | — | — | — | — | — | — | 46.041 | 36.577 | 32.999 |
| Fahrzeuge | — | — | — | — | — | — | 28.492 | 21.368 | 16.026 |
| Möbelbeschläge | — | — | — | — | — | — | 15.852 | 14.959 | 12.938 |
| Kassenbestand | — | — | — | — | — | — | 857.338 | 994.493 | 1.349.973 |
| Überziehungskredite | — | — | — | — | — | — | 1.751 | 4.554 | 0 |
| Passiva latenter Steuern netto | — | — | — | — | — | — | 9.795 | 11.677 | 14.501 |
| Erhöhung des Rückgangs der latenten Nettosteuerschuld aus dem erfolgswirksam erfassten Betrag | — | — | — | — | — | — | 0 | -1.882 | -2.824 |
| Künftige Mindestleasingzahlungen im Rahmen unkündbarer Operating-Leasingverhältnisse | — | — | — | — | — | — | 216.160 | 123.520 | 45.500 |
Network
Company Person Current relation Former relation CH Foreign register
History
Direktor Adam Councell
02.03.2026 Direktor Adam Thomas Councell
ChoSitz: Diss, Großbritannien
07.10.2024 Sitz: Diss, Großbritannien
Sitz: London, Großbritannien
09.10.2014 Sitz: London, Großbritannien
Kapital: 106,00 £
06.08.2013 Kapital: 106,00 £
Direktor Giselle Spanbok
01.10.2002 - 02.10.2024 Direktor Giselle Spanbok
ChoEintragung
25.07.1997 Eintragung
ChpDirektor David Spanbok
25.07.1997 Direktor David Spanbok
ChoSekretär Giselle Spanbok
25.07.1997 - 02.10.2024 Sekretär Giselle Spanbok
Cho
FAQ — Direct Cable Systems Ltd.
- Care este numărul de înregistrare al Direct Cable Systems Ltd.?
- Direct Cable Systems Ltd. is registered under the number 03409274 in the official register (Regatul Unit).
- Where is Direct Cable Systems Ltd. registered?
- Direct Cable Systems Ltd. are adresa înregistrată în Diss, Regatul Unit.
- Extrasul de registru al Direct Cable Systems Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Direct Cable Systems 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 Cable Systems Ltd. |
|---|---|
| legal_city | Diss |
| registration_authority_entity_id | 03409274 |
| legal_jurisdiction | GB |
| legal_first_address_line | Vinces Road |
| legal_postal_code | IP22 4YT |
| headquarters_city | Diss |
| headquarters_postal_code | IP22 4YT |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5981814241 |
| source | registry |