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Excel Tennis Ltd.
Bath, Regatul Unit
Excel Tennis Ltd., Bath, Regatul Unit · Înregistrează-te: 01910054 · LEI: 213800T8XASKTYV9T344 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
610.000 £ Estimate
201320142015201620172018201920202021202220232024
Corporate purpose
Name
- Charmbid Ltd.
Financials
| Indicator | 30.09.2013 | 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 | 30.09.2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bilanzsumme | 270.637 £ | 271.673 £ | 249.420 £ | 327.975 £ | 441.902 £ | 624.356 £ | 916.991 £ | 1.125.396 £ | 1.123.655 £ | 1.326.557 £ | 1.491.945 £ | 1.487.437 £ |
| Umsatz | 230.000 £e | 230.000 £e | 220.000 £e | 250.000 £e | 300.000 £e | 370.000 £e | 460.000 £e | 520.000 £e | 520.000 £e | 570.000 £e | 610.000 £e | 610.000 £e |
| Stamm-/Grundkapital | — | 13.000,00 £ | 13.000,00 £ | 13.000,00 £ | 13.000,00 £ | 13.000,00 £ | 13.000,00 £ | 13.000,00 £ | 13.000,00 £ | 13.000,00 £ | 13.000,00 £ | 13.000,00 £ |
| Umsatz CAGR | — | 0 %e | −2,2 %e | 2,8 %e | 6,9 %e | 12,6 %e | 20,2 %e | 20,1 %e | 14,7 %e | 11,4 %e | 7,3 %e | 4,1 %e |
| Eigenkapital | — | — | — | 321.345 £ | 436.468 £ | 619.572 £ | 912.998 £ | 1.114.231 £ | 1.108.172 £ | 1.295.942 £ | 1.484.504 £ | 1.475.619 £ |
| EK-Quote | — | — | — | 98 % | 98,8 % | 99,2 % | 99,6 % | 99 % | 98,6 % | 97,7 % | 99,5 % | 99,2 % |
| Kassenbestand | — | — | — | 295.579 £ | 440.100 £ | 485.000 £ | 824.057 £ | 874.530 £ | 654.702 £ | 1.462.663 £ | 1.556.259 £ | 607.361 £ |
| Verbindlichkeiten | — | — | — | 1,00 £ | — | — | — | — | — | — | — | — |
| Immobilien und Grundstücke | — | — | — | 44.865 £ | 33.649 £ | 22.433 £ | 11.147,00 £ | 162.975 £ | 162.975 £ | 162.975 £ | 162.975 £ | 162.975 £ |
| Gewinn | — | — | — | — | 115.123 £e | 183.104 £e | 321.426 £ | 225.233 £ | 62.941 £ | 224.510 £ | 188.562 £e | −8.885,00 £e |
| Umsatzrendite | — | — | — | — | 38,4 %e | 49,5 %e | 69,9 %e | 43,3 %e | 12,1 %e | 39,4 %e | 30,9 %e | −1,5 %e |
| EK-Rendite | — | — | — | — | 26,4 %e | 29,6 %e | 35,2 % | 20,2 % | 5,7 % | 17,3 % | 12,7 %e | −0,6 %e |
| Mitarbeiterzahl | — | — | — | — | 10 | 13 | 10 | 12 | 18 | 27 | 31 | 15 |
| Umsatz pro Mitarbeiter | — | — | — | — | 30.000 £e | 28.462 £e | 46.000 £e | 43.333 £e | 28.889 £e | 21.111 £e | 19.677,42 £e | 40.667 £e |
| Gewinn CAGR | — | — | — | — | — | 59,1 %e | 67,1 %e | 25,1 %e | −14 %e | 5,2 %e | −12,5 %e | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 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 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Immaterielle Anlagegüter | 21.177 | — | — | — | — | — | — | — | — | — |
| Sachanlagen | 97.664 | — | — | — | — | — | — | — | — | — |
| Anlagevermögen | 118.841 | 100.103 | 77.927 | 57.078 | 35.579 | 161.564 | 181.487 | 163.011 | 206.341 | 630.993 |
| Umlaufvermögen | 187.474 | 297.059 | 441.616 | 678.527 | 1.019.982 | 1.066.531 | 1.030.398 | 1.790.032 | 1.877.197 | 1.017.391 |
| Schuldner | 32.143 | 1.480 | 1.516 | 193.527 | 195.925 | 192.001 | 375.696 | 327.369 | 320.938 | 410.030 |
| Geldbank in der Hand | 155.331 | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | 56.895 | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 130.579 | 227.872 | 363.975 | 567.278 | 881.412 | 963.832 | 942.168 | 1.163.546 | 1.285.604 | 856.444 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 249.420 | 327.975 | 441.902 | 624.356 | 916.991 | 1.125.396 | 1.123.655 | 1.326.557 | 1.491.945 | 1.487.437 |
| Rückstellungen für Verbindlichkeiten | 6.803 | — | — | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | 242.617 | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | 17.600 | — | — | — | — | — | — | — | — | — |
| Premium-Konto teilen | 41.400 | — | — | — | — | — | — | — | — | — |
| Rücklage aus Neubewertung | 79.412 | 79.412 | 79.412 | 79.412 | — | — | — | — | — | — |
| Rücklage für Kapitalrückzahlung | 500 | 500 | 500 | 500 | 500 | 500 | 5.100 | 5.100 | 5.100 | 5.100 |
| Rücklage für Gewinnverlustkonten | 103.705 | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | 242.617 | — | — | — | — | — | — | — | — | — |
| Immaterielle Anlagen, Kosten oder Bewertung | 120.000 | — | — | — | — | — | — | — | — | — |
| Immaterielle Vermögenswerte Gesamtabschreibungen Wertminderung | 98.823 | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | 288.601 | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | 190.937 | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | 13.000 | — | — | — | — | — | — | — | — | — |
| Stammaktienklasse2 | 4.600 | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf immaterielle Anlageanlagen werden in der Periode belastet | — | — | — | — | — | — | — | — | — | — |
| Zugänge zu Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Abgänge von Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen, die in der Periode verrechnet werden | — | — | — | — | — | — | — | — | — | — |
| Rückgang der Abschreibungen auf Sachanlagen Anstieg bei Abgängen | — | — | — | — | — | — | — | — | — | — |
| Immaterielle Vermögenswerte | — | 15.883 | 10.588 | 5.294 | — | — | — | — | — | — |
| Sachanlagen | — | 84.220 | 67.339 | 51.784 | 35.579 | 61.564 | 67.001 | 51.991 | 43.043 | 47.082 |
| Bargeld zur Verfügung | — | 295.579 | 440.100 | 485.000 | 824.057 | 874.530 | 654.702 | 1.462.663 | 1.556.259 | 607.361 |
| Kurzfristige Finanzinstrumente | — | 69.187 | 77.641 | 111.249 | 138.570 | 102.699 | 88.230 | 626.486 | 591.593 | 160.947 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | 6.630 | 5.434 | 4.784 | 3.993 | 11.165 | 15.483 | 30.615 | 7.441 | 11.818 |
| Nettovermögen Verbindlichkeiten | — | 321.345 | 436.468 | 619.572 | 912.998 | 1.114.231 | 1.108.172 | 1.295.942 | 1.484.504 | 1.475.619 |
| Aktienkapital | — | 17.600 | 17.600 | 17.600 | 17.600 | 17.600 | 13.000 | 13.000 | 13.000 | 13.000 |
| Prämie | — | 41.400 | 41.400 | 41.400 | 41.400 | 41.400 | 41.400 | 41.400 | 41.400 | 41.400 |
| Gewinnrücklagen kumulierte Verluste | — | 182.433 | 297.556 | 480.660 | 853.498 | 1.054.731 | 1.048.672 | 1.236.442 | 1.425.004 | 1.416.119 |
| Eigenkapital | — | 321.345 | 436.468 | 619.572 | 912.998 | 1.114.231 | 1.108.172 | 1.295.942 | 1.484.504 | 1.475.619 |
| Patente, Marken, Lizenzen, Konzessionen, Ähnliches | — | 15.883 | — | 5.294 | 120.000 | — | — | — | — | — |
| Grundstücksgebäude | — | 44.865 | 33.649 | 22.433 | 11.147 | 162.975 | 162.975 | 162.975 | 162.975 | 162.975 |
| Anlagenmaschinen | — | 24.781 | 21.683 | 18.973 | 16.601 | 49.496 | 43.545 | 33.134 | 28.992 | 27.847 |
| Möbelbeschläge | — | 11.564 | 9.252 | 7.401 | 5.696 | 10.466 | 20.104 | 13.720 | 6.912 | 8.781 |
| Computerausrüstung | — | 3.010 | 2.755 | 2.977 | 2.135 | 1.602 | 3.352 | 5.137 | 7.139 | 3.255 |
| Bruttokosten für Sachanlagen | — | 293.557 | 293.990 | 294.956 | 291.322 | 312.662 | 328.430 | 314.843 | 312.570 | 325.396 |
| Kumulierte Abschreibungen auf Sachanlagen | — | 209.337 | 226.651 | 243.172 | 255.743 | 251.098 | 261.429 | 262.852 | 269.527 | 278.314 |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | 1 | — | — | — | — | — | — | — | — |
| Immaterielle Vermögenswerte außer Geschäfts- oder Firmenwerten | — | — | 10.588 | — | — | — | — | — | — | — |
| Zu zahlende Mehrwertsteuer | — | — | — | 21.171 | 39.534 | — | — | — | — | — |
| Abgänge Sachanlagen | — | — | — | — | 3.634 | 21.511 | 2.480 | 19.101 | 4.064 | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | — | — | 15.664 | 16.071 | 12.086 | 9.447 | 7.655 | 8.787 |
| Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | — | — | 3.093 | 20.716 | 1.755 | 8.024 | 980 | — |
| Gewinnverlust | — | — | — | — | 321.426 | 225.233 | 62.941 | 224.510 | — | — |
| Gezahlte Dividenden | — | — | — | — | 28.000 | 24.000 | 23.000 | 36.740 | — | — |
| Sonstige Beziehungen zu nahestehenden Unternehmen und Personen Art1 Komponente gesamt nahestehende Personen | — | — | — | — | 190.000 | 190.000 | 190.000 | 190.000 | 190.000 | 190.000 |
| Investitionen Anlagevermögen | — | — | — | — | — | 100.000 | 114.486 | 111.020 | 163.298 | 173.398 |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | — | — | — | — | 42.851 | 18.248 | 5.514 | 1.791 | 12.826 |
| Zugänge zu den Beteiligungen | — | — | — | — | — | 100.000 | — | 34.211 | 67.965 | 27.842 |
| Kostenbewertung | — | — | — | — | — | 100.000 | 114.486 | 111.020 | 163.298 | 173.222 |
| Sonstige Investitionen außer Krediten | — | — | — | — | — | 100.000 | 114.486 | 111.020 | 163.298 | 173.222 |
| Neubewertungen erhöhen Rückgang der Investitionen | — | — | — | — | — | — | 16.521 | -23.150 | -7.172 | 11.998 |
| Transfers zwischen Anlageklassen erhöhen Rückgang der Investitionen | — | — | — | — | — | — | -2.035 | — | — | — |
| Innerhalb eines Jahres | — | — | — | — | — | — | 375.696 | 327.369 | 320.938 | — |
| Stelle, die von Führungskräften in Schlüsselpositionen kontrolliert wird1 | — | — | — | — | — | — | 130.000 | 130.000 | — | — |
| Abgänge Tilgungen Investitionen | — | — | — | — | — | — | — | -14.527 | -8.515 | -29.916 |
| Sonstige nahestehende Personen | — | — | — | — | — | — | — | — | 130.000 | 30.000 |
| Als Finanzinvestition gehaltene Immobilie | — | — | — | — | — | — | — | — | — | 410.513 |
| Kraftfahrzeuge | — | — | — | — | — | — | — | — | — | 7.199 |
| Beteiligungen an Konzernunternehmen | — | — | — | — | — | — | — | — | — | 176 |
| Zugänge außer durch Unternehmenszusammenschlüsse als Finanzinvestition gehaltene Immobilien Modell des beizulegenden Zeitwerts | — | — | — | — | — | — | — | — | — | 410.513 |
| Als Finanzinvestition gehaltene Immobilien Fair-Value-Modell | — | — | — | — | — | — | — | — | — | 410.513 |
| Schlüsselverwaltung Einzelgruppe3 | — | — | — | — | — | — | — | — | — | -100.000 |
| Schlüsselverwaltung Einzelperson Gruppe5 | — | — | — | — | — | — | — | — | — | 176.255 |
Network
Company Person Current relation Former relation CH Foreign register
History
Direktor Simon Smith
13.10.2017 Direktor Simon Smith
Kapital: 13.000,00 £
25.01.2014 Kapital: 13.000,00 £
Direktor Carol Ann Smith
23.06.2000 Direktor Carol Ann Smith
ChoDirektor Colin D. Smith
23.06.2000 Direktor Colin Dudley Smith
ChoSekretär Colin D. Smith
23.06.2000 Sekretär Colin Dudley Smith
ChoName: Excel Tennis Ltd.
17.08.1985 Name: Excel Tennis Ltd.
ChpEintragung
01.05.1985 Eintragung
Chp
Companies at this address & nearby
Which companies share the address, street or postal code of Excel Tennis Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same postal code (2)
BA1 6JZ Bath
- Andy James Consulting Ltd.
7 Charlcombe Way, BA1 6JZ Bath · 14466457
- Oliver Hazael Ltd.
11 Charlcombe Way, BA1 6JZ Bath · 10819143
6984 companies are registered in Bath in total.
FAQ — Excel Tennis Ltd.
- What is the LEI of Excel Tennis Ltd.?
- The Legal Entity Identifier (LEI) of Excel Tennis Ltd. is 213800T8XASKTYV9T344.
- Care este numărul de înregistrare al Excel Tennis Ltd.?
- Excel Tennis Ltd. is registered under the number 01910054 in the official register (Regatul Unit).
- Where is Excel Tennis Ltd. registered?
- Excel Tennis Ltd. are adresa înregistrată în Bath, Regatul Unit.
- Extrasul de registru al Excel Tennis Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Excel Tennis 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 | Excel Tennis Ltd. |
|---|---|
| legal_city | Bath |
| registration_authority_entity_id | 01910054 |
| legal_jurisdiction | GB |
| lei | 213800T8XASKTYV9T344 |
| legal_first_address_line | Charlcombe Way |
| legal_postal_code | BA1 6JZ |
| headquarters_city | Bath |
| headquarters_postal_code | BA1 6JZ |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5917851075 |
| source | registry |