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Extra Personnel Logistics Ltd.
Liverpool, Regatul Unit
Extra Personnel Logistics Ltd., Liverpool, Regatul Unit · Înregistrează-te: 05015453 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
220.000 £ Estimate
Financials
| Indicator | 31.01.2014 | 31.01.2015 | 31.01.2016 | 31.01.2017 | 31.01.2018 | 31.01.2019 | 31.01.2020 | 31.01.2021 | 31.01.2022 | 31.01.2023 | 31.01.2024 | 31.01.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bilanzsumme | 202.698 £ | 228.646 £ | 248.088 £ | 276.166 £ | 201.562 £ | 125.752 £ | 80.151 £ | 65.555 £ | 67.875 £ | 51.105 £ | 12.954,00 £ | 28.325 £ |
| Umsatz | 1.200.000 £e | 1.400.000 £e | 1.500.000 £e | 2.000.000 £e | 1.800.000 £e | 960.000 £e | 550.000 £e | 460.000 £e | 470.000 £e | 370.000 £e | 110.000 £e | 220.000 £e |
| Stamm-/Grundkapital | — | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ |
| Umsatz CAGR | — | 16,7 %e | 11,8 %e | 18,6 %e | 10,7 %e | −9 %e | −22,2 %e | −30,7 %e | −28,5 %e | −21,2 %e | −33,1 %e | −16,8 %e |
| Eigenkapital | — | — | — | 275.499 £ | 200.839 £ | 130.384 £ | 85.039 £ | 82.795 £ | 83.753 £ | 65.789 £ | 39.267 £ | 51.561 £ |
| EK-Quote | — | — | — | 99,8 % | 99,6 % | 103,7 % | 106,1 % | 126,3 % | 123,4 % | 128,7 % | 303,1 % | 182 % |
| Mitarbeiterzahl | — | — | — | 4 | 4 | 3 | 14 | 14 | 2 | 2 | 2 | 2 |
| Umsatz pro Mitarbeiter | — | — | — | 500.000 £e | 450.000 £e | 320.000 £e | 39.286 £e | 32.857 £e | 235.000 £e | 185.000 £e | 55.000 £e | 110.000 £e |
| Forderungen | — | — | — | 296.687 £ | 311.997 £ | 112.499 £ | — | — | — | — | — | — |
| Verbindlichkeiten | — | — | — | 12.653,00 £ | 15.768,00 £ | 19.959,00 £ | 11.050,00 £ | 1.951,00 £ | 2.294,00 £ | 5.167,00 £ | 9.475,00 £ | 1.558,00 £ |
| Gewinn | — | — | — | — | −74.660 £e | −70.455 £e | −43.960 £ | −859,00 £ | 808,00 £e | −17.964,00 £ | −26.522 £ | 12.294,00 £ |
| Umsatzrendite | — | — | — | — | −4,1 %e | −7,3 %e | −8 %e | −0,2 %e | 0,2 %e | −4,9 %e | −24,1 %e | 5,6 %e |
| EK-Rendite | — | — | — | — | −37,2 %e | −54 %e | −51,7 % | −1 % | 1 %e | −27,3 % | −67,5 % | 23,8 % |
| Kassenbestand | — | — | — | — | — | 3.733,00 £ | — | 0,00 £ | 2.168,00 £ | 13.658,00 £ | 3.673,00 £ | 13.362,00 £ |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 6.371 | — | — | — | — | — | — | — | — | — |
| Anlagevermögen | 6.371 | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | — | — | 535.229 | 312.147 | 308.897 | 203.081 | 206.052 | 203.375 | 152.442 | 147.097 |
| Schuldner | 544.193 | 593.599 | 535.229 | 308.414 | 308.897 | 203.081 | 203.884 | 189.717 | 148.769 | 133.735 |
| Gläubiger innerhalb eines Jahres fällig | 302.476 | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 241.717 | 271.388 | 196.606 | 122.371 | 78.121 | 64.043 | 66.741 | 50.255 | 12.317 | 27.847 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 248.088 | 276.166 | 201.562 | 125.752 | 80.151 | 65.555 | 67.875 | 51.105 | 12.954 | 28.325 |
| Rückstellungen für Verbindlichkeiten | 922 | — | — | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | 247.166 | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | 100 | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | 247.066 | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | 247.166 | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | — | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Gesicherte Schulden | — | — | — | — | — | — | — | — | — | — |
| Regisseur3 | — | — | — | — | — | — | — | — | — | — |
| Regisseur4 | — | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | 50 | — | — | — | — | — | — | — | — | 10 |
| Stammaktienklasse2 | 50 | — | — | — | — | — | — | — | — | 10 |
| Zugeteilte Wertanteile | 100 | — | — | — | — | — | — | — | — | — |
| Regisseur1 | 113 | — | — | — | — | — | — | — | — | — |
| Regisseur2 | 3.097 | — | — | — | — | — | — | — | — | — |
| Sachanlagen | — | 4.778 | 4.956 | 3.381 | 2.030 | 1.512 | 1.134 | 850 | 637 | 478 |
| Kurzfristige Finanzinstrumente | — | 246.893 | 213.778 | 115.466 | 230.776 | 139.038 | 139.311 | 153.120 | 140.125 | 119.250 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | 667 | 723 | -4.632 | -4.888 | -17.240 | -15.878 | -20.159 | -26.313 | -23.236 |
| Nettovermögen Verbindlichkeiten | — | 275.499 | 200.839 | 130.384 | 85.039 | 82.795 | 83.753 | 65.789 | 39.267 | 51.561 |
| Aktienkapital | — | 100 | 100 | 100 | 100 | 100 | 250 | 250 | 250 | 250 |
| Gewinnrücklagen kumulierte Verluste | — | 275.399 | 200.739 | 130.284 | 84.939 | 82.695 | 83.503 | 65.539 | 39.017 | 51.311 |
| Eigenkapital | — | 275.499 | 200.839 | 130.384 | 85.039 | 82.795 | 83.753 | 65.789 | 39.267 | 51.561 |
| Möbelbeschläge, Werkzeuge, Ausrüstung | — | 4.778 | — | — | — | — | — | — | — | — |
| Im Bau befindliche Anlagen im Bau | — | 3.500 | 3.500 | 3.500 | — | — | — | — | — | — |
| Bruttokosten für Sachanlagen | — | 59.400 | 61.458 | 61.458 | — | 61.458 | 61.458 | 61.458 | 61.458 | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | 1.594 | — | 1.575 | 1.351 | — | — | — | — | 159 |
| Kumulierte Abschreibungen auf Sachanlagen | — | 54.622 | 56.502 | 58.077 | 59.428 | 59.946 | 60.324 | 60.608 | 60.821 | 60.980 |
| Forderungen aus Lieferungen und Leistungen Forderungen aus Lieferungen und Leistungen | — | 296.687 | 311.997 | 112.499 | — | — | — | — | — | — |
| Vorauszahlungen | — | 1.002 | 1.880 | — | — | — | — | — | — | — |
| Übrige Schuldner | — | 295.910 | 221.352 | 195.915 | — | — | — | — | — | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | 12.653 | 15.768 | 19.959 | 11.050 | 1.951 | 2.294 | 5.167 | 9.475 | 1.558 |
| Besteuerung Sozialversicherungspflicht | — | 29.816 | 52.133 | 47.222 | — | — | — | — | — | — |
| Rückstellungen | — | 2.130 | 9.060 | 1.085 | — | — | — | — | — | — |
| Sonstige Gläubiger | — | 30.719 | 47.884 | 6.044 | — | — | — | — | — | — |
| Nennwert Zugeteiltes Aktienkapital | — | 100 | 100 | 100 | — | — | — | — | — | — |
| Vergütung des Direktors | — | 7.535 | — | — | — | — | — | — | — | — |
| Unternehmensbeiträge zu Geldkaufplänen, Direktoren | — | 4.522 | — | — | — | — | — | — | — | — |
| Möbelbeschläge | — | — | 3.584 | 2.688 | 2.016 | 1.512 | 1.134 | 850 | 637 | 478 |
| Bürogeräte | — | — | 1.372 | 693 | — | — | — | — | — | — |
| Bargeld zur Verfügung | — | — | — | 3.733 | — | 0 | 2.168 | 13.658 | 3.673 | 13.362 |
| Gewinnverlust | — | — | — | — | -43.960 | -859 | — | -17.964 | -26.522 | 12.294 |
| Gezahlte Dividenden | — | — | — | — | 1.385 | — | — | — | — | — |
| Computerausrüstung | — | — | — | — | 14 | 0 | 0 | 0 | 0 | 0 |
| Nicht standardmäßige p p e Klasse1 Komponente Gesamt Sachanlagen Anlagen | — | — | — | — | 3.500 | 0 | 0 | 0 | 0 | 0 |
| Grundkapital Stammaktien | — | — | — | — | — | 100 | 250 | 250 | — | — |
| Langfristige Finanzinstrumente | — | — | — | — | — | — | 0 | 5.475 | — | — |
| Aktienkapital Stammaktiengattung1 | — | — | — | — | — | — | — | — | 250 | 250 |
| Aktienkapital Stammaktienklasse2 | — | — | — | — | — | — | — | — | 0 | 0 |
Network
History
Direktor Arron Thompson
26.09.2019 - 19.02.2020 Direktor Arron Andrew Thompson
Direktor Philip A. Hicks
01.02.2019 - 30.04.2026 Direktor Philip Alan Hicks
Direktor David Baker
01.02.2019 - 02.09.2020 Direktor David Baker
Kapital: 100,00 £
10.03.2014 Kapital: 100,00 £
Sekretär Pamela Jones
02.12.2005 Sekretär Pamela Jones
ChoDirektor B. J. Richardson
22.01.2004 - 12.10.2018 Direktor Bradley James Richardson
ChoEintragung
14.01.2004 Eintragung
ChpDirektor Pamela Jones
14.01.2004 Direktor Pamela Jones
Cho
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FAQ — Extra Personnel Logistics Ltd.
- Care este numărul de înregistrare al Extra Personnel Logistics Ltd.?
- Extra Personnel Logistics Ltd. is registered under the number 05015453 in the official register (Regatul Unit).
- Where is Extra Personnel Logistics Ltd. registered?
- Extra Personnel Logistics Ltd. are adresa înregistrată în Liverpool, Regatul Unit.
- Extrasul de registru al Extra Personnel Logistics Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Extra Personnel Logistics 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 | Extra Personnel Logistics Ltd. |
|---|---|
| legal_city | Liverpool |
| registration_authority_entity_id | 05015453 |
| legal_jurisdiction | GB |
| legal_first_address_line | 24 Derby Road |
| legal_postal_code | L5 9PR |
| headquarters_city | Liverpool |
| headquarters_postal_code | L5 9PR |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6016791628 |
| source | registry |