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Direct Maintenance Ltd.
Kettering, Regatul Unit
Direct Maintenance Ltd., Kettering, Regatul Unit · Înregistrează-te: 06497008 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
45.000 £ Estimate
2014201520162019202020212022202320242025
Financials
| Indicator | 31.03.2014 | 31.03.2015 | 31.03.2016 | 31.03.2017 | 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 | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ |
| Bilanzsumme | 1.121,00 £ | 2.555,00 £ | 2.514,00 £ | −4.337,00 £ | −2.804,00 £ | 2.399,00 £ | 2.509,00 £ | 23.687 £ | 26.750 £ | 28.728 £ | 23.028 £ | 12.404,00 £ |
| Umsatz | 9.200,00 £e | 16.000,00 £e | 16.000,00 £e | — | — | 15.000,00 £e | 16.000,00 £e | 68.000 £e | 74.000 £e | 78.000 £e | 67.000 £e | 45.000 £e |
| Umsatz CAGR | — | 73,9 %e | 31,9 %e | — | — | — | 6,7 %e | 112,9 %e | 70,2 %e | 51 %e | 43,1 %e | −9,8 %e |
| Eigenkapital | — | — | — | −4.337,00 £ | −2.804,00 £ | 2.399,00 £ | 2.509,00 £ | 9.704,00 £ | 15.858,00 £ | 21.028 £ | 18.421,00 £ | 10.817,00 £ |
| Mitarbeiterzahl | — | — | — | 2 | 1 | — | 1 | 1 | 1 | 1 | 1 | 1 |
| Kassenbestand | — | — | — | 4.640,00 £ | 5.484,00 £ | 9.023,00 £ | 11.648,00 £ | 28.062 £ | 21.953 £ | 21.447 £ | 13.731,00 £ | 11.138,00 £ |
| Verbindlichkeiten | — | — | — | 2.171,00 £ | 1.075,00 £ | 708,00 £ | 1,00 £ | — | — | — | — | — |
| Gewinn | — | — | — | — | 1.533,00 £e | 5.203,00 £e | 110,00 £e | 7.195,00 £e | 6.154,00 £e | 5.170,00 £e | −2.607,00 £e | −7.604,00 £e |
| Gewinn CAGR | — | — | — | — | — | 239,4 %e | −73,2 %e | 67,4 %e | 41,5 %e | −0,2 %e | — | — |
| Umsatzrendite | — | — | — | — | — | 34,7 %e | 0,7 %e | 10,6 %e | 8,3 %e | 6,6 %e | −3,9 %e | −16,9 %e |
| EK-Quote | — | — | — | — | — | 100 % | 100 % | 41 % | 59,3 % | 73,2 % | 80 % | 87,2 % |
| EK-Rendite | — | — | — | — | — | 216,9 %e | 4,4 %e | 74,1 %e | 38,8 %e | 24,6 %e | −14,2 %e | −70,3 %e |
| Umsatz pro Mitarbeiter | — | — | — | — | — | — | 16.000,00 £e | 68.000 £e | 74.000 £e | 78.000 £e | 67.000 £e | 45.000 £e |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-03-31 | 2017-03-31 | 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 | 375 | — | — | — | — | — | — | — | — | — |
| Lagerbestände | 4.662 | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 18.750 | 15.954 | 17.132 | 21.210 | 17.599 | 31.544 | 36.205 | 31.792 | 25.920 | 14.054 |
| Schuldner | 7.116 | 6.767 | 7.229 | 8.243 | 2.272 | 1.491 | 12.261 | 8.329 | 10.223 | 1.116 |
| Geldbank in der Hand | 6.972 | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | 16.611 | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 2.139 | -4.940 | -3.232 | 2.128 | 2.381 | 12.479 | 18.344 | 22.423 | 18.299 | 8.858 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 2.514 | -4.337 | -2.804 | 2.399 | 2.509 | 23.687 | 26.750 | 28.728 | 23.028 | 12.404 |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | 2.514 | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | 2 | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | 2.512 | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | 2.514 | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | — | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | 5.426 | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | 2 | — | — | — | — | — | — | — | — | — |
| Rückstellungen für Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen, die in der Periode verrechnet werden | 135 | — | — | — | — | — | — | — | — | — |
| Sachanlagen | — | 603 | 428 | 271 | 128 | 11.208 | 8.406 | 6.305 | 4.729 | 3.546 |
| Gesamtvorräte | — | 4.547 | 4.419 | 3.944 | 3.679 | 1.991 | 1.991 | 2.016 | 1.966 | 1.800 |
| Bargeld zur Verfügung | — | 4.640 | 5.484 | 9.023 | 11.648 | 28.062 | 21.953 | 21.447 | 13.731 | 11.138 |
| Kurzfristige Finanzinstrumente | — | 20.894 | 20.364 | 19.082 | 15.218 | 19.065 | 17.861 | 9.369 | 7.621 | 5.196 |
| Aktienkapital | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Gewinnrücklagen kumulierte Verluste | — | -4.339 | -2.806 | 2.397 | 2.507 | 9.702 | 15.856 | 21.026 | 18.419 | 10.815 |
| Eigenkapital | — | -4.337 | -2.804 | 2.399 | 2.509 | 9.704 | 15.858 | 21.028 | 18.421 | 10.817 |
| Anlagenmaschinen | — | 603 | 428 | 113 | 128 | 11.208 | 8.406 | 6.305 | 2.468 | 2.468 |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | 2.171 | 1.075 | 708 | 1 | — | — | — | — | — |
| Kraftfahrzeuge | — | — | — | 158 | — | — | — | — | 4.729 | 3.546 |
| Bruttokosten für Sachanlagen | — | — | — | 6.218 | — | — | — | — | 16.263 | — |
| Kumulierte Abschreibungen auf Sachanlagen | — | — | — | 5.947 | — | — | — | — | 11.534 | 12.717 |
| Nettovermögen Verbindlichkeiten | — | — | — | — | 2.509 | 9.704 | 15.858 | 21.028 | 18.421 | 10.817 |
| Langfristige Finanzinstrumente | — | — | — | — | — | 11.900 | 9.333 | 6.533 | 3.734 | 934 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | — | — | — | — | 2.083 | 1.559 | 1.167 | 873 | 653 |
| Innerhalb eines Jahres | — | — | — | — | — | 1.491 | 12.261 | — | 10.223 | 1.116 |
| Gesichert | — | — | — | — | — | 14.000 | 12.133 | 9.333 | 6.534 | 3.734 |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | — | — | — | — | — | — | — | 1.183 |
Network
Company Person Current relation Former relation CH Foreign register
History
Sitz: Kettering, Großbritannien
21.02.2017 Sitz: Kettering, Großbritannien
Sekretär Christine Barber
31.03.2016 Sekretär Christine Brenda Barber
Kapital: 2,00 £
07.02.2014 Kapital: 2,00 £
Eintragung
07.02.2008 Eintragung
Direktor Gavin N. Barber
07.02.2008 Direktor Gavin Nicholas Barber
FAQ — Direct Maintenance Ltd.
- Care este numărul de înregistrare al Direct Maintenance Ltd.?
- Direct Maintenance Ltd. is registered under the number 06497008 in the official register (Regatul Unit).
- Where is Direct Maintenance Ltd. registered?
- Direct Maintenance Ltd. are adresa înregistrată în Kettering, Regatul Unit.
- Extrasul de registru al Direct Maintenance Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Direct Maintenance 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 Maintenance Ltd. |
|---|---|
| legal_city | Kettering |
| registration_authority_entity_id | 06497008 |
| legal_jurisdiction | GB |
| legal_first_address_line | 11-13 Station Road |
| legal_postal_code | NN15 7HH |
| headquarters_city | Kettering |
| headquarters_postal_code | NN15 7HH |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5954074406 |
| source | registry |