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Donald Mcphillimy Associates Ltd.
Kelso, Regatul Unit
Donald Mcphillimy Associates Ltd., Kelso, Regatul Unit · Înregistrează-te: SC255757 · Forma companiei: Ltd. · Stare: terminated. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
32.000 £ Estimate
201420152016201720182019202020212022
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ |
| Bilanzsumme | 121,00 £ | 108,00 £ | 459,00 £ | 3.813,00 £ | 12.919,00 £ | 9.527,00 £ | 12.038,00 £ | 6.465,00 £ | 4.590,00 £ | — |
| Umsatz | 2.700,00 £e | 2.500,00 £e | 6.600,00 £e | 41.000 £e | 64.000 £e | 52.000 £e | 61.000 £e | 40.000 £e | 32.000 £e | — |
| Umsatz CAGR | — | −7,4 %e | 56,3 %e | 147,6 %e | 120,7 %e | 113,6 %e | 74,4 %e | −0,6 %e | −15,9 %e | — |
| Gewinn | — | — | — | 13.159,00 £e | 9.734,00 £e | −3.365,00 £e | 2.531,00 £e | −5.558,00 £e | −1.863,00 £e | — |
| Umsatzrendite | — | — | — | 32,1 %e | 15,2 %e | −6,5 %e | 4,1 %e | −13,9 %e | −5,8 %e | — |
| Eigenkapital | — | — | — | 3.078,00 £ | 12.812,00 £ | 9.447,00 £ | 11.978,00 £ | 6.420,00 £ | 4.557,00 £ | — |
| EK-Quote | — | — | — | 80,7 % | 99,2 % | 99,2 % | 99,5 % | 99,3 % | 99,3 % | — |
| EK-Rendite | — | — | — | 427,5 %e | 76 %e | −35,6 %e | 21,1 %e | −86,6 %e | −40,9 %e | — |
| Kassenbestand | — | — | — | 4.789,00 £ | 4.764,00 £ | 2.517,00 £ | 8.866,00 £ | 8.562,00 £ | 11.159,00 £ | — |
| Forderungen | — | — | — | 2.373,00 £e | — | — | — | — | — | — |
| Verbindlichkeiten | — | — | — | 706,00 £ | — | — | 14,00 £ | 14,00 £ | 1.334,00 £ | — |
| Immobilien und Grundstücke | — | — | — | 150,00 £e | — | — | — | — | — | — |
| Gewinn CAGR | — | — | — | — | −26 %e | — | — | — | — | — |
| Mitarbeiterzahl | — | — | — | — | — | — | 1 | 1 | — | — |
| Umsatz pro Mitarbeiter | — | — | — | — | — | — | 61.000 £e | 40.000 £e | — | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2014-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Immaterielle Anlagegüter | 13.500 | 12.000 | 10.500 | — | — | — | — | — | — | — |
| Sachanlagen | 470 | 353 | 200 | — | — | — | — | — | — | — |
| Anlagevermögen | 13.970 | 12.353 | 10.700 | 150 | 563 | 421 | 316 | 236 | 176 | — |
| Umlaufvermögen | 5.744 | 4.470 | 5.975 | 7.222 | 17.285 | 13.531 | 15.969 | 9.792 | 11.159 | — |
| Schuldner | 758 | 426 | 3.001 | 2.433 | 12.521 | 11.014 | 7.103 | 1.230 | — | — |
| Geldbank in der Hand | 4.986 | 4.044 | 2.974 | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | 19.593 | 16.715 | 16.216 | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | -13.849 | -12.245 | -10.241 | 3.663 | 12.356 | 9.106 | 11.722 | 6.229 | 4.414 | — |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 121 | 108 | 459 | 3.813 | 12.919 | 9.527 | 12.038 | 6.465 | 4.590 | — |
| Rückstellungen für Verbindlichkeiten | 94 | 71 | 40 | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | 27 | 37 | 419 | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | 26 | 36 | 418 | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | 27 | 37 | 419 | — | — | — | — | — | — | — |
| Immaterielle Anlagen, Kosten oder Bewertung | 30.000 | 30.000 | — | — | — | — | — | — | — | — |
| Immaterielle Vermögenswerte Gesamtabschreibungen Wertminderung | 16.500 | 18.000 | 19.500 | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | 5.012 | 5.012 | 888 | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | 4.542 | 4.659 | 688 | — | — | — | — | — | — | — |
| Stammaktiengattung1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Fälliger Betrag von einer nahestehenden Person | -15.983 | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf immaterielle Anlageanlagen werden in der Periode belastet | — | — | 1.500 | — | — | — | — | — | — | — |
| Abgänge von Sachanlagen | — | — | 4.124 | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen, die in der Periode verrechnet werden | — | — | 67 | — | — | — | — | — | — | — |
| Rückgang der Abschreibungen auf Sachanlagen Anstieg bei Abgängen | — | — | 4.038 | — | — | — | — | — | — | — |
| Sachanlagen | — | — | — | 150 | 563 | 421 | 316 | 236 | 176 | — |
| Bargeld zur Verfügung | — | — | — | 4.789 | 4.764 | 2.517 | 8.866 | 8.562 | 11.159 | — |
| Kurzfristige Finanzinstrumente | — | — | — | 3.559 | 4.929 | 4.425 | 4.247 | 3.563 | 6.745 | — |
| Langfristige Finanzinstrumente | — | — | — | 706 | — | — | — | — | — | — |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | — | — | 29 | 107 | 80 | 60 | 45 | 33 | — |
| Nettovermögen Verbindlichkeiten | — | — | — | 3.078 | 12.812 | 9.447 | 11.978 | 6.420 | 4.557 | — |
| Aktienkapital | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Gewinnrücklagen kumulierte Verluste | — | — | — | 3.077 | 12.811 | 9.446 | 11.977 | 6.419 | 4.556 | — |
| Eigenkapital | — | — | — | 3.078 | 12.812 | 9.447 | 11.978 | 6.420 | 4.557 | — |
| Netto-Geschäfts- oder Firmenwert | — | — | — | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | — | — |
| Anlagenmaschinen | — | — | — | 150 | 563 | 421 | 316 | 236 | 176 | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | — | — | 706 | — | — | 14 | 14 | 1.334 | — |
| Regisseur1 | — | — | — | — | 12.521 | 6.468 | 7.103 | 7.103 | — | — |
| Innerhalb eines Jahres | — | — | — | — | — | — | 7.103 | 1.230 | — | — |
| Original | — | — | — | — | — | — | — | — | — | 7.574 |
Network
Company Person Current relation Former relation CH Foreign register
History
Löschung
17.09.2024 Löschung
Sitz: Kelso, Großbritannien
22.02.2023 Sitz: Kelso, Großbritannien
Kapital: 1,00 £
10.09.2013 Kapital: 1,00 £
Eintragung
10.09.2003 Eintragung
ChpSitz: Edinburgh, Großbritannien
10.09.2003 Sitz: Edinburgh, Großbritannien
ChpDirektor D. R. Mcphillimy
10.09.2003 - 17.09.2024 Direktor Donald Robert Mcphillimy
Cho
FAQ — Donald Mcphillimy Associates Ltd.
- Care este numărul de înregistrare al Donald Mcphillimy Associates Ltd.?
- Donald Mcphillimy Associates Ltd. is registered under the number SC255757 in the official register (Regatul Unit).
- Where is Donald Mcphillimy Associates Ltd. registered?
- Donald Mcphillimy Associates Ltd. are adresa înregistrată în Kelso, Regatul Unit.
- Extrasul de registru al Donald Mcphillimy Associates Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Donald Mcphillimy Associates 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 | Donald Mcphillimy Associates Ltd. |
|---|---|
| legal_city | Kelso |
| registration_authority_entity_id | SC255757 |
| legal_jurisdiction | GB |
| headquarters_city | Kelso |
| registration_status | terminated |
| entity_legal_form_code | Ltd. |
| registry_id | 6100251422 |
| source | registry |