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Direct Commercial Finance Ltd.
Rochester, Regatul Unit
Direct Commercial Finance Ltd., Rochester, Regatul Unit · Înregistrează-te: 07842552 · LEI: 894500XFLROL6RZHBN87 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
260.000 £ Estimate
Legal structure
- Brunning, Owen Lloyd · Rochester
Financials
| Indicator | 31.01.2014 | 31.01.2015 | 31.01.2016 | 31.01.2017 | 31.03.2018 | 31.03.2019 | 31.03.2020 | 31.03.2021 | 31.03.2022 | 31.03.2023 | 31.03.2024 | 31.03.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 3,00 £ | 3,00 £ | 101,00 £ | 101,00 £ | 101,00 £ | 101,00 £ | 101,00 £ | 101,00 £ | 101,00 £ | 101,00 £ | 101,00 £ | 101,00 £ |
| Bilanzsumme | 24.404 £ | 67.780 £ | 109.662 £ | 122.076 £ | 210.262 £ | 206.234 £ | 211.177 £ | 159.127 £ | 193.149 £ | 251.584 £ | 211.280 £ | 221.644 £ |
| Umsatz | 60.000 £e | 120.000 £e | 160.000 £e | 170.000 £e | 250.000 £e | 250.000 £e | 250.000 £e | 210.000 £e | 240.000 £e | 280.000 £e | 250.000 £e | 260.000 £e |
| Umsatz CAGR | — | 100 %e | 63,3 %e | 41,5 %e | — | 0 %e | 0 %e | −5,6 %e | −1 %e | 2,9 %e | 0 %e | 5,5 %e |
| Eigenkapital | — | — | — | 122.076 £ | 100.566 £ | 101.127 £ | 137.422 £ | 138.233 £ | 172.302 £ | 220.056 £ | 177.629 £ | 194.787 £ |
| EK-Quote | — | — | — | 100 % | 47,8 % | 49 % | 65,1 % | 86,9 % | 89,2 % | 87,5 % | 84,1 % | 87,9 % |
| Kassenbestand | — | — | — | 15.966,00 £ | 47.362 £ | 31.673 £ | 22.721 £ | 28.495 £ | 32.579 £ | 14.400,00 £ | 22.957 £ | 54.609 £ |
| Mitarbeiterzahl | — | — | — | — | 3 | 3 | 3 | 1 | 2 | 2 | 2 | 1 |
| Umsatz pro Mitarbeiter | — | — | — | — | 83.333 £e | 83.333 £e | 83.333 £e | 210.000 £e | 120.000 £e | 140.000 £e | 125.000 £e | 260.000 £e |
| Verbindlichkeiten | — | — | — | — | 25.135 £ | — | 10.953,00 £ | — | 24.000 £ | 177.059 £ | 150.394 £ | 212.422 £ |
| Gewinn | — | — | — | — | — | 561,00 £e | 36.295 £e | 811,00 £e | 33.970 £e | 47.754 £e | −42.427 £e | 17.158,00 £e |
| Umsatzrendite | — | — | — | — | — | 0,2 %e | 14,5 %e | 0,4 %e | 14,2 %e | 17,1 %e | −17 %e | 6,6 %e |
| EK-Rendite | — | — | — | — | — | 0,6 %e | 26,4 %e | 0,6 %e | 19,7 %e | 21,7 %e | −23,9 %e | 8,8 %e |
| Gewinn CAGR | — | — | — | — | — | — | 6.369,7 %e | 20,2 %e | 292,7 %e | 203,7 %e | — | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-01-31 | 2017-01-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 120.693 | — | — | — | — | — | — | — | — | — |
| Anlagevermögen | 120.693 | — | — | — | — | — | — | — | — | — |
| Lagerbestände | — | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 142.161 | 164.614 | 179.278 | 125.805 | 179.276 | 111.560 | 214.908 | 368.048 | 355.201 | 509.435 |
| Schuldner | 104.238 | 120.314 | 131.916 | 94.132 | 95.454 | 83.065 | 182.329 | 353.648 | 323.308 | 327.172 |
| Geldbank in der Hand | 37.923 | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | 153.192 | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | -11.031 | 9.116 | 9.266 | 9.969 | 34.367 | 49.160 | 83.427 | 130.761 | 88.661 | 114.217 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 109.662 | 122.076 | 210.262 | 206.234 | 211.177 | 159.127 | 193.149 | 251.584 | 211.280 | 221.644 |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | 109.662 | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | 101 | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | 109.561 | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | 109.662 | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | 164.844 | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | 44.151 | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | 1 | — | — | — | — | — | — | — | — | — |
| Gläubiger fällig nach einem Jahr | 0 | — | — | — | — | — | — | — | — | — |
| Rückstellungen für Verbindlichkeiten | 0 | — | — | — | — | — | — | — | — | — |
| Rechnungsabgrenzungsposten | 0 | — | — | — | — | — | — | — | — | — |
| Stammaktienklasse2 | 100 | — | — | — | — | — | — | — | — | — |
| Zugänge zu Sachanlagen | 74.394 | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen, die in der Periode verrechnet werden | 27.633 | — | — | — | — | — | — | — | — | — |
| Sachanlagen | — | 112.960 | 200.996 | 196.265 | 176.810 | 109.967 | 109.722 | 120.823 | 122.619 | 107.427 |
| Gesamtvorräte | — | 28.334 | — | — | 61.101 | — | — | — | 8.936 | 127.654 |
| Bargeld zur Verfügung | — | 15.966 | 47.362 | 31.673 | 22.721 | 28.495 | 32.579 | 14.400 | 22.957 | 54.609 |
| Kurzfristige Finanzinstrumente | — | 155.498 | 170.012 | 115.836 | 144.909 | 62.400 | 131.481 | 237.287 | 266.540 | 395.218 |
| Nettovermögen Verbindlichkeiten | — | 122.076 | 100.566 | 101.127 | 137.422 | 138.233 | 172.302 | 220.056 | 177.629 | 194.787 |
| Aktienkapital | — | 101 | 101 | 101 | 101 | 101 | 200 | 200 | 200 | 200 |
| Gewinnrücklagen kumulierte Verluste | — | 121.975 | 100.465 | 101.026 | 137.321 | 138.132 | 172.102 | 219.856 | 177.429 | 194.587 |
| Eigenkapital | — | 122.076 | 100.566 | 101.127 | 137.422 | 138.233 | 172.302 | 220.056 | 177.629 | 194.787 |
| Anlagenmaschinen | — | 112.960 | 132.013 | 196.265 | 176.810 | 9.782 | 109.722 | 14.972 | 13.382 | 11.792 |
| Langfristige Finanzinstrumente | — | — | 84.559 | 78.525 | 53.349 | — | — | 8.572 | 2.996 | — |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | — | 25.137 | 26.582 | 20.406 | 20.894 | 20.847 | 22.956 | 30.655 | 26.857 |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | — | 25.135 | — | 10.953 | — | 24.000 | 177.059 | 150.394 | 212.422 |
| Als Leasingnehmer gehaltene Leasinggegenstände | — | — | — | 140.250 | 126.225 | — | — | — | — | — |
| Innerhalb eines Jahres | — | — | — | — | — | 83.065 | 182.329 | — | 262.772 | 327.172 |
Network
History
Sitz: Rochester, Großbritannien
06.06.2019 Sitz: Rochester, Großbritannien
Sitz: H.E Services Whitehall Road …
25.09.2018 Sitz: H.E Services Whitehall Road Rochester Kent, Großbritannien
Sitz: J3 Springhead Enterprise Park …
16.02.2018 Sitz: J3 Springhead Enterprise Park Springhead Road Northfleet Kent …
Sitz: Unit 1-7 Grove Road Northfleet …
21.10.2016 Sitz: Unit 1-7 Grove Road Northfleet Gravesend, Großbritannien
Kapital: 101,00 £
28.07.2015 Kapital: 101,00 £
Kapital: 3,00 £
12.11.2013 Kapital: 3,00 £
Eintragung
10.11.2011 Eintragung
Direktor Owen Brunning
10.11.2011 Direktor Owen Lloyd Brunning
Sekretär Owen Brunning
10.11.2011 - 07.08.2018 Sekretär Owen Lloyd Brunning
Companies at this address & nearby
Which companies share the address, street or postal code of Direct Commercial Finance Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same address (3)
Upnor Road, Lower Upnor, ME2 4UY Rochester
- 38 Oakcroft Road (Management) Ltd.
Upnor Road, Lower Upnor, ME2 4UY Rochester · 03175294
- New Hythe Lane (RMC) Ltd.
Upnor Road, Lower Upnor, ME2 4UY Rochester · 05246909
- Ocean View RTM Company Ltd.
Upnor Road, Lower Upnor, ME2 4UY Rochester · 15053728
Same postal code (40)
ME2 4UY Rochester
- 16ABC Bennett Park (Blackheath) Ltd.
Upnor Road, ME2 4UY Rochester · 16114794
- 2 Beercart Lane Holdings Ltd.
First Floor, 9a, Magazine B, Ordnance Yard Upnor Road, ME2 4UY Rochester · 09757333
- Adam LAW Shoemaker Ltd.
First Floor, 9a, Magazine B, Ordnance Yard Upnor Road, ME2 4UY Rochester · 14758060
- Alan C Bennett & Sons Ltd.
Gps Marine House, Upnor Road, ME2 4UY Rochester · 01842159
- BNJ Properties Ltd.
First Floor, 9a, Magazine B, Ordnance Yard Upnor Road, ME2 4UY Rochester · 08417722
- Capitol Accountancy Ltd.
First Floor, 9a, Magazine B, Ordnance Yard Upnor Road, ME2 4UY Rochester · 04250547
- C.E. Associates Ltd.
First Floor, 9a, Magazine B, Ordnance Yard Upnor Road, ME2 4UY Rochester · 07579319
- City Accountants South East Ltd.
First Floor, 9a, Magazine B, Ordnance Yard Upnor Road, ME2 4UY Rochester · 12788903
4993 companies are registered in Rochester in total.
FAQ — Direct Commercial Finance Ltd.
- What is the LEI of Direct Commercial Finance Ltd.?
- The Legal Entity Identifier (LEI) of Direct Commercial Finance Ltd. is 894500XFLROL6RZHBN87.
- Care este numărul de înregistrare al Direct Commercial Finance Ltd.?
- Direct Commercial Finance Ltd. is registered under the number 07842552 in the official register (Regatul Unit).
- Where is Direct Commercial Finance Ltd. registered?
- Direct Commercial Finance Ltd. are adresa înregistrată în Rochester, Regatul Unit.
- Extrasul de registru al Direct Commercial Finance Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Direct Commercial Finance 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 Commercial Finance Ltd. |
|---|---|
| legal_city | Rochester |
| registration_authority_entity_id | 07842552 |
| legal_jurisdiction | GB |
| lei | 894500XFLROL6RZHBN87 |
| legal_first_address_line | Upnor Road, Lower Upnor |
| legal_postal_code | ME2 4UY |
| headquarters_city | Rochester |
| headquarters_postal_code | ME2 4UY |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6100249801 |
| source | registry |