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Foliat Associates Ltd.
Hungerford, Regatul Unit
Foliat Associates Ltd., Hungerford, Regatul Unit · Înregistrează-te: 10766396 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
540.000 £ Estimate
Financials
| Indicator | 31.05.2018 | 31.05.2019 | 31.05.2020 | 31.05.2021 | 31.05.2022 | 31.05.2023 | 31.05.2024 | 31.05.2025 |
|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 800,00 £ | 800,00 £ | 800,00 £ | 800,00 £ | 800,00 £ | 800,00 £ | 800,00 £ | 800,00 £ |
| Gewinn | 47.242 £ | 143.794 £ | 2.815,00 £e | −37.325 £e | −73.145 £e | −12.879,00 £e | 211.985 £e | 415.819 £e |
| Umsatz | 470.000 £e | 520.000 £e | 170.000 £e | 110.000 £e | — | — | 240.000 £e | 540.000 £e |
| Umsatzrendite | 10,1 %e | 27,7 %e | 1,7 %e | −33,9 %e | — | — | 88,3 %e | 77 %e |
| Eigenkapital | 3.242,00 £ | 45.036 £ | 47.851 £ | 10.526,00 £ | −62.619 £ | −75.498 £ | 136.487 £ | 552.306 £ |
| EK-Rendite | 1.457,2 % | 319,3 % | 5,9 %e | −354,6 %e | — | — | 155,3 %e | 75,3 %e |
| Forderungen | 72.348 £ | 82.616 £ | — | — | — | — | — | — |
| Verbindlichkeiten | 17.226,00 £ | 32.081 £ | 21.736 £ | 15.779,00 £ | 107.650 £ | 213.784 £ | 23.748 £ | 44.079 £ |
| Gewinn CAGR | — | 204,4 % | −75,6 %e | — | — | — | — | 96,2 %e |
| Umsatz CAGR | — | 10,6 %e | −39,9 %e | −38,4 %e | — | — | — | 125 %e |
| Bilanzsumme | — | — | 97.851 £ | 50.526 £ | −32.619 £ | −35.966 £ | 157.955 £ | 552.434 £ |
| EK-Quote | — | — | 48,9 % | 20,8 % | — | — | 86,4 % | 100 % |
| Mitarbeiterzahl | — | — | 3 | 3 | 3 | 3 | 3 | 3 |
| Umsatz pro Mitarbeiter | — | — | 56.667 £e | 36.667 £e | — | — | 80.000 £e | 180.000 £e |
| Kassenbestand | — | — | 43.614 £ | — | — | — | — | 671.565 £ |
| Personalaufwand | — | — | — | — | 26.040 £ | — | — | — |
| Personalaufwand pro Mitarbeiter | — | — | — | — | 8.680,00 £ | — | — | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|---|
| Immaterielle Vermögenswerte | 350.000 | 300.000 | 250.000 | 200.000 | 150.000 | 100.000 | 50.000 | — |
| Sachanlagen | 18.111 | 12.391 | 6.672 | 953 | — | 39.775 | 28.792 | 15.453 |
| Anlagevermögen | 368.111 | 312.391 | 256.672 | 200.953 | 150.000 | 139.775 | 78.792 | 15.453 |
| Schuldner | 72.398 | 119.514 | — | — | — | — | — | — |
| Kurzfristige Finanzinstrumente | 53.056 | 64.422 | 271.953 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 |
| Nettoumlaufvermögen Verbindlichkeiten | -364.869 | -267.355 | -158.821 | -150.427 | -182.619 | -175.741 | 79.163 | 536.981 |
| Nettovermögen Verbindlichkeiten | 3.242 | 45.036 | 47.851 | 10.526 | -62.619 | -75.498 | 136.487 | 552.306 |
| Aktienkapital | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 |
| Gewinnrücklagen kumulierte Verluste | 2.242 | 44.036 | 46.851 | 9.526 | -63.619 | -76.498 | 135.487 | 551.306 |
| Eigenkapital | 3.242 | 45.036 | 47.851 | 10.526 | -62.619 | -75.498 | 136.487 | 552.306 |
| Gewinnverlust | 47.242 | 143.794 | — | — | — | — | — | — |
| Gesamtergebnisaufwand | 47.242 | 143.794 | — | — | — | — | — | — |
| Gezahlte Dividenden | -45.000 | -102.000 | — | — | — | — | — | — |
| Firmenwert | 350.000 | 300.000 | 250.000 | 200.000 | 150.000 | 100.000 | 50.000 | 400.000 |
| Bruttokosten der immateriellen Vermögenswerte | 400.000 | 400.000 | — | — | — | — | — | — |
| Kumulierte Abschreibungen immaterielle Vermögenswerte | 50.000 | 100.000 | — | — | — | — | — | — |
| Möbelbeschläge, Werkzeuge, Ausrüstung | 10.338 | 7.073 | — | — | — | — | — | — |
| Kraftfahrzeuge | 7.773 | 5.318 | 2.864 | 409 | 9.819 | 39.775 | 26.516 | 13.257 |
| Bruttokosten für Sachanlagen | 22.877 | 22.877 | 22.877 | 22.877 | 22.877 | 75.911 | 78.679 | 79.362 |
| Kumulierte Abschreibungen auf Sachanlagen | 4.766 | 10.486 | — | 21.924 | — | — | 49.887 | 63.909 |
| Forderungen aus Lieferungen und Leistungen Forderungen aus Lieferungen und Leistungen | 72.348 | 82.616 | — | — | — | — | — | — |
| Übrige Schuldner | 50 | 36.898 | — | — | — | — | — | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | 17.226 | 32.081 | 21.736 | 15.779 | 107.650 | 213.784 | 23.748 | 44.079 |
| Besteuerung Sozialversicherungspflicht | 43.222 | 65.204 | — | — | — | — | — | — |
| Sonstige Gläubiger | 323.763 | 225.162 | — | — | — | — | — | — |
| Nennwert Zugeteiltes Aktienkapital | 1.000 | 1.000 | — | — | — | — | — | — |
| Stammaktiengattung1 | 5.000 | 2.000 | — | — | — | — | — | — |
| Stammaktienklasse2 | 40.000 | 100.000 | — | — | — | — | — | — |
| Dividenden auf Aktien interim | 45.000 | 102.000 | — | — | — | — | — | — |
| Vergütung des Direktors | 13.617 | 8.104 | — | — | — | — | — | — |
| Erhöhung der Abschreibungen auf immaterielle Vermögenswerte des Jahres | — | 50.000 | — | — | — | — | — | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | 5.720 | — | — | — | — | — | — |
| Umlaufvermögen | — | — | 113.132 | 158.023 | 305.006 | 675.729 | 842.377 | 1.232.066 |
| Gesamtvorräte | — | — | 36.852 | 99.557 | 249.905 | 570.112 | 710.482 | 497.084 |
| Bargeld zur Verfügung | — | — | 43.614 | — | — | — | — | 671.565 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | — | — | 97.851 | 50.526 | -32.619 | -35.966 | 157.955 | 552.434 |
| Langfristige Finanzinstrumente | — | — | 40.000 | 30.000 | 20.000 | 10.000 | 10.000 | — |
| Möbelbeschläge | — | — | 1.130 | 161 | 3.876 | 3.876 | 450 | 300 |
| Bürogeräte | — | — | 79 | 11 | 272 | 272 | 272 | 272 |
| Computerausrüstung | — | — | 2.599 | 372 | 8.910 | 8.910 | 1.826 | 1.896 |
| Kumulierte Abschreibungen ohne Wertminderung von Sachanlagen | — | — | 16.205 | — | 22.877 | 36.136 | — | — |
| In Arbeit | — | — | 36.852 | 99.557 | 249.905 | 570.112 | 710.482 | 497.084 |
| Zahlungsmitteläquivalente | — | — | 43.614 | -70.427 | — | — | -88.729 | 671.565 |
| Verbindlichkeiten insgesamt | — | — | 50.000 | 50.000 | 40.000 | 30.000 | 20.000 | 10.000 |
| Passiva latenter Steuern netto | — | — | -3.064 | -4.900 | -7.411 | 5.389 | 3.208 | 128 |
| Erhöhung des Rückgangs der latenten Nettosteuerschuld aus dem erfolgswirksam erfassten Betrag | — | — | -3.064 | -1.836 | -2.511 | 12.800 | -2.181 | -3.080 |
| Beschleunigte steuerliche Abschreibungen latente Steuern | — | — | 1.104 | 2.320 | 2.098 | 8.224 | 5.788 | 2.708 |
| Steuerliche Verlustvorträge Latente Steuern | — | — | 1.960 | 2.580 | 2.580 | -2.580 | -2.580 | -2.580 |
| Eigene oder eigentumsrechtliche Vermögenswerte | — | — | — | 5.719 | — | — | — | 14.022 |
| Überziehungskredite | — | — | — | 70.427 | 50.052 | 82.230 | 88.729 | — |
| Löhne und Gehälter | — | — | — | — | 26.040 | — | — | — |
| Personalkosten Aufwendungen für Sozialleistungen an Arbeitnehmer | — | — | — | — | 26.040 | — | — | — |
| Sonstige latente Steuern | — | — | — | — | 2.733 | -255 | — | — |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | — | — | — | — | -5.389 | -3.208 | -128 |
| Steuern inkl. latenter Besteuerung, Zwischensumme Bilanz | — | — | — | — | — | 5.389 | 3.208 | 128 |
| Als Leasingnehmer gehaltene Leasinggegenstände | — | — | — | — | — | 39.775 | 26.516 | 13.257 |
| Mietkaufverträge | — | — | — | — | — | 8.259 | 8.260 | 5.759 |
| Finanzierungsleasingzahlungen mit Mindestbruttokosten | — | — | — | — | — | -20.027 | -14.144 | -5.759 |
| Zugänge außer durch Unternehmenszusammenschlüsse Sachanlagen | — | — | — | — | — | — | — | 683 |
Network
History
Eintragung
11.05.2017 Eintragung
Sitz: Hungerford, Großbritannien
11.05.2017 Sitz: Hungerford, Großbritannien
Direktor David Franklin
11.05.2017 Direktor David George Franklin
Sekretär C. M. Franklin
11.05.2017 Sekretär Catherine Margaret Franklin
Kapital: 800,00 £
11.05.2017 Kapital: 800,00 £
Companies at this address & nearby
Which companies share the address, street or postal code of Foliat Associates Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same address (4)
Chilton Foliat, RG17 0TF Hungerford
- Bywater Investments Ltd.
Chilton Foliat, RG17 0TF Hungerford · 13903914
- Bywater Management Ltd.
Chilton Foliat, RG17 0TF Hungerford · 13903924
- MCB Project Services Ltd.
Chilton Foliat, RG17 0TF Hungerford · 08381346
- YTW Management Ltd.
Chilton Foliat, RG17 0TF Hungerford · 16412467
Same postal code (13)
RG17 0TF Hungerford
- A6 Management Ltd.
Vicarage, RG17 0TF Chilton Foliat · 10379804
- A C Gilmour 1967 Marriage Settlement
THE OLD Rectory, RG17 0TF Hungerford
- Elliot Children's Voluntary Settlement
THE OLD Rectory, RG17 0TF Hungerford
- SIR Anthony Weldon Bart's Settlement
THE OLD Rectory, RG17 0TF Hungerford
- THE Alan AND Tara Elliot 2018 Discretionary Settlement
OLD Rectory, RG17 0TF Hungerford
- THE Alan C Elliot (NO. 10) Life Interest Settlement
THE OLD Rectory, RG17 0TF Hungerford
- The Alan C Elliot (NO. 1) Life Interest Settlement
THE OLD Rectory, RG17 0TF Hungerford
- THE Alan C Elliot (NO. 5) Life Interest Settlement
THE OLD Rectory, RG17 0TF Hungerford
1015 companies are registered in Hungerford in total.
FAQ — Foliat Associates Ltd.
- Care este numărul de înregistrare al Foliat Associates Ltd.?
- Foliat Associates Ltd. is registered under the number 10766396 in the official register (Regatul Unit).
- Where is Foliat Associates Ltd. registered?
- Foliat Associates Ltd. are adresa înregistrată în Hungerford, Regatul Unit.
- Extrasul de registru al Foliat Associates Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Foliat 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 | Foliat Associates Ltd. |
|---|---|
| legal_city | Hungerford |
| registration_authority_entity_id | 10766396 |
| legal_jurisdiction | GB |
| legal_first_address_line | Chilton Foliat |
| legal_postal_code | RG17 0TF |
| headquarters_city | Hungerford |
| headquarters_postal_code | RG17 0TF |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5981116394 |
| source | registry |