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Direct Freight Systems Ltd.
Cardiff, Regatul Unit
Direct Freight Systems Ltd., Cardiff, Regatul Unit · Înregistrează-te: 02926003 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Free company profile — no paywall, no login
200.000 £ Estimate
201420152016201720182019202020212022202320242025
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 | 31.07.2024 | 31.07.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 15.434,00 £ | 15.434,00 £ | 15.434,00 £ | 15.434,00 £ | 15.434,00 £ | 15.434,00 £ | 15.434,00 £ | 15.434,00 £ | 15.434,00 £ | 15.434,00 £ | 15.434,00 £ | 15.434,00 £ |
| Bilanzsumme | 108.327 £ | 146.403 £ | 156.768 £ | 173.742 £ | 191.517 £ | 137.841 £ | 97.738 £ | 58.949 £ | 47.806 £ | 35.402 £ | 29.595 £ | 25.318 £ |
| Umsatz | 400.000 £e | 470.000 £e | 480.000 £e | 510.000 £e | 540.000 £e | 450.000 £e | 380.000 £e | 300.000 £e | 270.000 £e | 230.000 £e | 210.000 £e | 200.000 £e |
| Umsatz CAGR | — | 17,5 %e | 9,5 %e | 8,4 %e | 7,8 %e | −1,1 %e | −5,7 %e | −12,4 %e | −15,9 %e | −15,4 %e | −13,8 %e | −9,6 %e |
| Eigenkapital | — | — | — | 173.742 £ | 191.517 £ | 137.841 £ | — | — | — | — | — | — |
| EK-Quote | — | — | — | 100 % | 100 % | 100 % | — | — | — | — | — | — |
| Mitarbeiterzahl | — | — | — | 1 | 1 | 1 | 1 | — | 1 | 1 | 1 | 1 |
| Umsatz pro Mitarbeiter | — | — | — | 510.000 £e | 540.000 £e | 450.000 £e | 380.000 £e | — | 270.000 £e | 230.000 £e | 210.000 £e | 200.000 £e |
| Kassenbestand | — | — | — | 95.202 £ | 88.133 £ | 13.075,00 £ | 44.700 £ | 8.371,00 £ | 1.635,00 £ | 8.541,00 £ | 5.211,00 £ | 4.623,00 £ |
| Verbindlichkeiten | — | — | — | 60.485 £ | 89.511 £ | 105.488 £ | 85.774 £ | 62.729 £ | 61.754 £ | 52.504 £ | 56.990 £ | 70.538 £ |
| Gewinn | — | — | — | — | 17.775,00 £e | −53.676 £e | −90.572 £e | −26.272 £e | −1.824,00 £e | −3.073,00 £e | −646,00 £e | 6.197,00 £e |
| Umsatzrendite | — | — | — | — | 3,3 %e | −11,9 %e | −23,8 %e | −8,8 %e | −0,7 %e | −1,3 %e | −0,3 %e | 3,1 %e |
| EK-Rendite | — | — | — | — | 9,3 %e | −38,9 %e | — | — | — | — | — | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Immaterielle Anlagegüter | 54.000 | — | — | — | — | — | — | — | — | — |
| Sachanlagen | 5.333 | — | — | — | — | — | — | — | — | — |
| Anlagevermögen | 59.333 | 55.034 | 50.854 | 46.583 | 42.466 | 38.473 | 34.579 | 30.759 | 27.002 | 23.296 |
| Umlaufvermögen | 232.488 | 217.391 | 273.891 | 244.357 | 180.797 | 115.770 | 105.987 | 93.349 | 98.039 | 114.894 |
| Schuldner | 164.016 | 122.189 | 185.758 | 231.282 | 136.097 | 107.399 | 104.352 | 84.808 | 92.828 | 110.271 |
| Geldbank in der Hand | 68.472 | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | 135.053 | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 97.435 | 118.708 | 140.663 | 91.258 | 55.272 | 20.476 | 13.227 | 4.643 | 2.593 | 2.022 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 156.768 | 173.742 | 191.517 | 137.841 | 97.738 | 58.949 | 47.806 | 35.402 | 29.595 | 25.318 |
| Abgerufenes Aktienkapital | 15.434 | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | 141.334 | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | 156.768 | — | — | — | — | — | — | — | — | — |
| Immaterielle Anlagen, Kosten oder Bewertung | — | — | — | — | — | — | — | — | — | — |
| Immaterielle Vermögenswerte Gesamtabschreibungen Wertminderung | 42.000 | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | 33.677 | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | 28.344 | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | 15.100 | — | — | — | — | — | — | — | — | — |
| Stammaktienklasse2 | 334 | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf immaterielle Anlageanlagen werden in der Periode belastet | 3.500 | — | — | — | — | — | — | — | — | — |
| Zugänge zu Sachanlagen | 4.765 | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen, die in der Periode verrechnet werden | 941 | — | — | — | — | — | — | — | — | — |
| Immaterielle Vermögenswerte | — | 50.500 | 47.000 | 43.500 | 40.000 | 36.500 | 33.000 | 29.496 | 25.992 | 22.488 |
| Sachanlagen | — | 4.534 | 3.854 | 3.083 | 2.466 | 1.973 | 1.579 | 1.263 | 1.010 | 808 |
| Bargeld zur Verfügung | — | 95.202 | 88.133 | 13.075 | 44.700 | 8.371 | 1.635 | 8.541 | 5.211 | 4.623 |
| Kurzfristige Finanzinstrumente | — | 98.683 | 133.228 | 153.099 | 125.525 | 95.294 | 92.760 | 88.706 | 95.446 | 112.872 |
| Aktienkapital | — | 15.434 | 15.434 | 15.434 | 15.434 | 15.434 | 15.434 | 15.434 | 15.434 | 15.434 |
| Gewinnrücklagen kumulierte Verluste | — | 158.308 | 176.083 | 122.407 | 31.835 | 5.563 | 3.739 | 666 | 20 | 6.217 |
| Eigenkapital | — | 173.742 | 191.517 | 137.841 | — | — | — | — | — | — |
| Netto-Geschäfts- oder Firmenwert | — | 50.500 | 47.000 | 43.500 | 40.000 | 36.500 | 33.000 | 29.496 | 25.992 | 22.488 |
| Anlagenmaschinen | — | 4.534 | 3.854 | 3.083 | 2.466 | 1.973 | 1.579 | 1.263 | 1.010 | 808 |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | 60.485 | 89.511 | 105.488 | 85.774 | 62.729 | 61.754 | 52.504 | 56.990 | 70.538 |
| Nettovermögen Verbindlichkeiten | — | — | — | 137.841 | 47.269 | 20.997 | 19.173 | 16.100 | 15.454 | 21.651 |
| Gläubiger | — | — | — | — | 125.525 | 95.294 | 92.760 | 88.706 | 95.446 | 112.872 |
| Langfristige Finanzinstrumente | — | — | — | — | 50.000 | 37.577 | 28.333 | 19.062 | 13.949 | 3.475 |
| Steuern inkl. latenter Besteuerung, Zwischensumme Bilanz | — | — | — | — | 469 | 375 | 300 | 240 | 192 | 192 |
History
Sitz: Cardiff, Großbritannien
22.03.2023 Sitz: Cardiff, Großbritannien
Sitz: Henstaff Court Llantrisant Road …
21.12.2015 Sitz: Henstaff Court Llantrisant Road Groesfaen Cardiff …
Sitz: The Maltings East Tyndall Street …
27.10.2014 Sitz: The Maltings East Tyndall Street Cardiff, Großbritannien
Kapital: 15.434,00 £
21.03.2014 Kapital: 15.434,00 £
Direktor Jeremy Thorney
11.09.2007 Direktor Jeremy Thorney
ChoEintragung
05.05.1994 Eintragung
Chp
FAQ — Direct Freight Systems Ltd.
- Care este numărul de înregistrare al Direct Freight Systems Ltd.?
- Direct Freight Systems Ltd. is registered under the number 02926003 in the official register (Regatul Unit).
- Where is Direct Freight Systems Ltd. registered?
- Direct Freight Systems Ltd. are adresa înregistrată în Cardiff, Regatul Unit.
- Extrasul de registru al Direct Freight Systems Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Direct Freight 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 Freight Systems Ltd. |
|---|---|
| legal_city | Cardiff |
| registration_authority_entity_id | 02926003 |
| legal_jurisdiction | GB |
| legal_first_address_line | Llantrisant Road |
| legal_postal_code | CF72 8NG |
| headquarters_city | Cardiff |
| headquarters_postal_code | CF72 8NG |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6068791353 |
| source | registry |