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ELM Close Associates Ltd.
Amersham, Regatul Unit
ELM Close Associates Ltd., Amersham, Regatul Unit · Înregistrează-te: 07656302 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Free company profile — no paywall, no login
190.000 £ Estimate
201420152016201720182019202020212022202320242025
Financials
| Indicator | 30.06.2014 | 30.06.2015 | 30.06.2016 | 30.06.2017 | 30.06.2018 | 30.06.2019 | 30.06.2020 | 30.06.2021 | 30.06.2022 | 30.06.2023 | 30.06.2024 | 30.06.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 3,00 £ | 3,00 £ | 3,00 £ | 3,00 £ | 3,00 £ | 3,00 £ | 3,00 £ | 3,00 £ | 3,00 £ | 3,00 £ | 3,00 £ | 3,00 £ |
| Bilanzsumme | 38.764 £ | 45.639 £ | 52.646 £ | 54.429 £ | 50.404 £ | 63.029 £ | 71.275 £ | 75.772 £ | 89.724 £ | 97.870 £ | 93.425 £ | 64.556 £ |
| Umsatz | 140.000 £e | 150.000 £e | 170.000 £e | 170.000 £e | 160.000 £e | 190.000 £e | 210.000 £e | 210.000 £e | 240.000 £e | 260.000 £e | 250.000 £e | 190.000 £e |
| Umsatz CAGR | — | 7,1 %e | 10,2 %e | 6,7 %e | 3,4 %e | 6,1 %e | 5,4 %e | 5,4 %e | 10,7 %e | 8,2 %e | 4,5 %e | −2,5 %e |
| Eigenkapital | — | — | 52.086 £ | 53.869 £ | 49.936 £ | 62.784 £ | 71.208 £ | 75.303 £ | 87.688 £ | 96.363 £ | 92.047 £ | 63.181 £ |
| EK-Quote | — | — | 98,9 % | 99 % | 99,1 % | 99,6 % | 99,9 % | 99,4 % | 97,7 % | 98,5 % | 98,5 % | 97,9 % |
| Mitarbeiterzahl | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Umsatz pro Mitarbeiter | — | — | 85.000 £e | 85.000 £e | 80.000 £e | 95.000 £e | 105.000 £e | 105.000 £e | 120.000 £e | 130.000 £e | 125.000 £e | 95.000 £e |
| Kassenbestand | — | — | 49.569 £ | 33.932 £ | 33.235 £ | 57.568 £ | 77.163 £ | 68.390 £ | 60.868 £ | 80.709 £ | 77.861 £ | 38.601 £ |
| Gewinn | — | — | — | 1.783,00 £e | −3.933,00 £e | 12.848,00 £e | 8.424,00 £e | 4.095,00 £e | 12.385,00 £e | 8.674,00 £e | −4.316,00 £e | −28.866 £e |
| Umsatzrendite | — | — | — | 1 %e | −2,5 %e | 6,8 %e | 4 %e | 2 %e | 5,2 %e | 3,3 %e | −1,7 %e | −15,2 %e |
| EK-Rendite | — | — | — | 3,3 %e | −7,9 %e | 20,5 %e | 11,8 %e | 5,4 %e | 14,1 %e | 9 %e | −4,7 %e | −45,7 %e |
| Gewinn CAGR | — | — | — | — | — | — | −34,4 %e | −43,5 %e | −1,2 %e | −9,4 %e | — | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 59.959 | 54.071 | 48.129 | 65.269 | 78.627 | 75.387 | 82.547 | 96.599 | 90.641 | 58.789 |
| Schuldner | 10.390 | 20.139 | 14.894 | 7.701 | 1.464 | 6.997 | 21.679 | 15.890 | 12.780 | 20.188 |
| Geldbank in der Hand | — | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | — | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 49.701 | 51.960 | 47.765 | 61.741 | 70.921 | 73.302 | 79.007 | 89.934 | 86.168 | 57.319 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 52.646 | 54.429 | 50.404 | 63.029 | 71.275 | 75.772 | 89.724 | 97.870 | 93.425 | 64.556 |
| Rückstellungen für Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | — | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | — | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | — | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | — | — | — | — | — | — | — | — | — | — |
| Zugänge zu Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen, die in der Periode verrechnet werden | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen | 2.945 | 2.469 | 2.639 | 1.288 | 354 | 2.470 | 10.717 | 7.936 | 7.257 | 7.237 |
| Bargeld zur Verfügung | 49.569 | 33.932 | 33.235 | 57.568 | 77.163 | 68.390 | 60.868 | 80.709 | 77.861 | 38.601 |
| Kurzfristige Finanzinstrumente | 10.258 | 2.111 | 364 | 3.528 | 7.706 | 2.085 | 3.540 | 6.665 | 4.473 | 1.470 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | 560 | 560 | 468 | 245 | 67 | 469 | 2.036 | 1.507 | 1.378 | 1.375 |
| Nettovermögen Verbindlichkeiten | 52.086 | 53.869 | 49.936 | 62.784 | 71.208 | 75.303 | 87.688 | 96.363 | 92.047 | 63.181 |
| Aktienkapital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| Gewinnrücklagen kumulierte Verluste | 52.083 | 53.866 | 49.933 | 62.781 | 71.205 | 75.300 | 87.685 | 96.359 | 92.043 | 63.177 |
| Eigenkapital | 52.086 | 53.869 | 49.936 | 62.784 | 71.208 | 75.303 | 87.688 | 96.363 | 92.047 | 63.181 |
| Möbelbeschläge | 864 | 691 | 553 | 442 | 354 | 283 | 9.427 | 7.543 | 7.257 | 5.689 |
| Computerausrüstung | 2.081 | 1.778 | 2.086 | 846 | 11.666 | 2.187 | 1.290 | 393 | 14.359 | 1.548 |
| Bruttokosten für Sachanlagen | 9.089 | 10.436 | 12.746 | 12.746 | 12.746 | 15.439 | 25.097 | 25.098 | 26.482 | 23.182 |
| Kumulierte Abschreibungen auf Sachanlagen | 6.144 | 7.967 | 10.107 | 11.458 | 12.392 | 12.969 | 14.380 | 17.162 | 19.225 | 15.945 |
| Regisseur1 | 686 | 12.670 | 5.559 | 1.614 | — | — | — | — | — | — |
| Regisseur2 | — | 234 | 234 | 450 | — | — | — | — | — | — |
| Innerhalb eines Jahres | — | — | — | — | — | 6.997 | 21.679 | 15.890 | 12.780 | 20.188 |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | — | — | — | — | — | 9.658 | — | — | 1.687 |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | — | — | — | — | 1.411 | — | — | 1.561 |
| Abgänge Sachanlagen | — | — | — | — | — | — | — | — | — | 4.987 |
| Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | — | — | — | — | — | — | — | 4.841 |
History
Anschrift: 24 Longfield Drive
01.12.2021 Anschrift: 24 Longfield Drive
Sitz: Amersham, Großbritannien
01.07.2021 Sitz: Amersham, Großbritannien
Kapital: 3,00 £
16.06.2014 Kapital: 3,00 £
Eintragung
02.06.2011 Eintragung
Sitz: Flat 4 36 Westbourne Terrace …
02.06.2011 Sitz: Flat 4 36 Westbourne Terrace London, Großbritannien
FAQ — ELM Close Associates Ltd.
- Care este numărul de înregistrare al ELM Close Associates Ltd.?
- ELM Close Associates Ltd. is registered under the number 07656302 in the official register (Regatul Unit).
- Where is ELM Close Associates Ltd. registered?
- ELM Close Associates Ltd. are adresa înregistrată în Amersham, Regatul Unit.
- Extrasul de registru al ELM Close Associates Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of ELM Close 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 | ELM Close Associates Ltd. |
|---|---|
| legal_city | Amersham |
| registration_authority_entity_id | 07656302 |
| legal_jurisdiction | GB |
| legal_first_address_line | 24 Longfield Drive |
| legal_postal_code | HP6 5HD |
| headquarters_city | Amersham |
| headquarters_postal_code | HP6 5HD |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6074904911 |
| source | registry |