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Interface Contract Management Ltd.
Redditch, Regatul Unit
Interface Contract Management Ltd., Redditch, Regatul Unit · Înregistrează-te: 03505173 · LEI: 549300N7F7FNNDDNV788 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
2.600.000 £ Estimate
Legal structure
- Fearn, Andrew · Director · Redditch
- Lewis, Steven Charles · Director
- Charles Lewis, Steven · Shareholder
- Lewis, Jane Margaret · Secretary · Redditch
Financials
| Indicator | 30.04.2014 | 30.04.2015 | 30.04.2016 | 30.04.2017 | 30.04.2018 | 30.04.2019 | 30.04.2020 | 30.04.2021 | 30.04.2022 | 30.03.2023 | 30.03.2024 | 30.03.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ |
| Bilanzsumme | 361.485 £ | 501.923 £ | 391.013 £ | 392.871 £ | 607.693 £ | 1.422.226 £ | 2.077.229 £ | 2.116.078 £ | 2.152.896 £ | 2.326.358 £ | 2.581.396 £ | 2.957.514 £ |
| Umsatz | 620.000 £e | 780.000 £e | 650.000 £e | 2.000.000 £e | 880.000 £e | 1.600.000 £e | 2.000.000 £e | 2.100.000 £e | 2.100.000 £e | 2.200.000 £e | 2.400.000 £e | 2.600.000 £e |
| Umsatz CAGR | — | 25,8 %e | 2,4 %e | 47,8 %e | 9,1 %e | 19,7 %e | 32,4 %e | 1,2 %e | 24,3 %e | — | 9,1 %e | 8,7 %e |
| Eigenkapital | — | — | — | 384.658 £ | 602.976 £ | 1.258.740 £ | 1.705.781 £ | 1.859.245 £ | 1.976.319 £ | 2.193.945 £ | 2.460.800 £ | 2.911.420 £ |
| EK-Quote | — | — | — | 97,9 % | 99,2 % | 88,5 % | 82,1 % | 87,9 % | 91,8 % | 94,3 % | 95,3 % | 98,4 % |
| Kassenbestand | — | — | — | 430.842 £ | 199.663 £ | 266.242 £ | 795.526 £ | 1.365.538 £ | 298.868 £ | 888.361 £ | 648.019 £ | 925.496 £ |
| Forderungen | — | — | — | 647.464 £ | — | — | — | — | — | — | — | — |
| Verbindlichkeiten | — | — | — | 979.724 £ | 1.216.978 £ | 1.113.088 £ | 497.345 £ | 247.328 £ | 797.407 £ | 2.188.470 £ | 612.962 £ | 1.315.104 £ |
| Immobilien und Grundstücke | — | — | — | 24.528 £ | 15.730,00 £ | 79.425 £ | 68.686 £ | 57.343 £ | 49.516 £ | 42.753 £ | 35.390 £ | 28.030 £ |
| Gewinn | — | — | — | — | 218.318 £e | 655.764 £e | 447.041 £e | 153.464 £e | 117.074 £e | — | 266.855 £e | 450.620 £e |
| Umsatzrendite | — | — | — | — | 24,8 %e | 41 %e | 22,4 %e | 7,3 %e | 5,6 %e | — | 11,1 %e | 17,3 %e |
| EK-Rendite | — | — | — | — | 36,2 %e | 52,1 %e | 26,2 %e | 8,3 %e | 5,9 %e | — | 10,8 %e | 15,5 %e |
| Gewinn CAGR | — | — | — | — | — | 200,4 %e | 43,1 %e | −11,1 %e | −14,4 %e | — | — | 68,9 %e |
| Mitarbeiterzahl | — | — | — | — | — | — | 50 | 45 | 44 | 54 | 49 | 52 |
| Umsatz pro Mitarbeiter | — | — | — | — | — | — | 40.000 £e | 46.667 £e | 47.727 £e | 40.741 £e | 48.980 £e | 50.000 £e |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-03-30 | 2024-03-30 | 2025-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 130.465 | — | — | — | — | — | — | — | — | — |
| Lagerbestände | 153.285 | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 1.285.318 | 1.604.010 | 2.304.064 | 3.534.264 | 3.469.502 | 3.242.042 | 3.621.938 | 6.537.354 | 4.026.312 | 5.751.105 |
| Schuldner | 1.000.698 | 1.112.749 | 1.816.980 | 2.554.397 | 2.281.971 | 1.539.787 | 2.978.221 | 5.136.184 | 3.051.065 | 4.452.850 |
| Geldbank in der Hand | 131.335 | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | 1.024.770 | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 260.548 | 275.945 | 525.043 | 1.139.125 | 1.820.490 | 1.937.084 | 2.021.848 | 2.158.866 | 2.410.168 | 2.831.850 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 391.013 | 392.871 | 607.693 | 1.422.226 | 2.077.229 | 2.116.078 | 2.152.896 | 2.326.358 | 2.581.396 | 2.957.514 |
| Gläubiger fällig nach einem Jahr | — | — | — | — | — | — | — | — | — | — |
| Rückstellungen für Verbindlichkeiten | 11.178 | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | 100 | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | 379.735 | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | 379.835 | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | 100 | 1 | — | — | — | — | — | — | — | — |
| Sachanlagen | — | 116.926 | 82.650 | 283.101 | 256.739 | 178.994 | 131.048 | 167.492 | 171.228 | 125.664 |
| Gesamtvorräte | — | 60.419 | 287.421 | 713.625 | 392.005 | 336.717 | — | — | 327.228 | 372.759 |
| Kurzfristige Finanzinstrumente | — | 1.328.065 | 1.779.021 | 2.395.139 | 1.649.012 | 1.304.958 | 1.600.090 | 4.378.488 | 1.616.144 | 2.919.255 |
| Bargeld zur Verfügung | — | 430.842 | 199.663 | 266.242 | 795.526 | 1.365.538 | 298.868 | 888.361 | 648.019 | 925.496 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | 8.213 | 4.717 | 42.060 | 39.556 | 28.813 | 20.527 | 37.716 | 42.185 | 30.905 |
| Nettovermögen Verbindlichkeiten | — | 384.658 | 602.976 | 1.258.740 | 1.705.781 | 1.859.245 | 1.976.319 | 2.193.945 | 2.460.800 | 2.911.420 |
| Aktienkapital | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Gewinnrücklagen kumulierte Verluste | — | 384.558 | 602.876 | 1.258.640 | 1.705.681 | 1.859.145 | 1.976.219 | 2.193.845 | 2.460.700 | 2.911.320 |
| Eigenkapital | — | 384.658 | 602.976 | 1.258.740 | 1.705.781 | 1.859.245 | 1.976.319 | 2.193.945 | 2.460.800 | 2.911.420 |
| Sonstige Sachanlagen | — | 92.398 | 66.920 | 203.676 | 188.053 | 121.651 | 81.532 | 124.739 | — | — |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | 49.092 | — | 253.371 | — | 7.127 | — | 109.009 | — | 19.886 |
| Übrige Abgänge Sachanlagen | — | 11.993 | — | 16.057 | — | 201.518 | — | — | — | — |
| Grundstücksgebäude | — | 24.528 | 15.730 | 79.425 | 68.686 | 57.343 | 49.516 | 42.753 | 35.390 | 28.030 |
| Bruttokosten für Sachanlagen | — | 636.611 | 644.268 | 881.582 | 936.164 | 741.773 | 709.164 | 818.173 | 1.019.588 | 1.039.474 |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | 50.636 | — | 48.263 | — | 67.148 | — | 72.565 | — | 65.450 |
| Kumulierte Abschreibungen auf Sachanlagen | — | 519.685 | 561.618 | 598.481 | 679.431 | 562.779 | 578.116 | 650.681 | 848.360 | 913.810 |
| Forderungen aus Lieferungen und Leistungen Forderungen aus Lieferungen und Leistungen | — | 647.464 | — | — | — | — | — | — | — | — |
| Übrige Schuldner | — | 465.285 | — | — | — | — | — | — | — | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | 979.724 | 1.216.978 | 1.113.088 | 497.345 | 247.328 | 797.407 | 2.188.470 | 612.962 | 1.315.104 |
| Zu zahlende Körperschaftsteuer | — | 30.645 | — | — | — | — | — | — | — | — |
| Sonstige Steuern Zu zahlende Sozialversicherung | — | 253.543 | 245.368 | 416.217 | — | — | — | — | — | — |
| Grundkapital Stammaktien | — | 100 | — | — | — | — | — | — | — | — |
| Innerhalb eines Jahres | — | — | 730.996 | 1.651.531 | 394.037 | 1.044.645 | 2.017.473 | 2.711.369 | 3.051.065 | 4.452.850 |
| Langfristige Finanzinstrumente | — | — | — | 121.426 | 331.892 | 228.020 | 156.050 | 94.697 | 78.411 | 15.189 |
| Sonstige Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | — | 11.400 | — | 183.800 | — | — | — | — |
| Sonstige nahestehende Personen | — | — | — | — | — | — | 64.200 | 293.460 | — | — |
| Anlagenmaschinen | — | — | — | — | — | — | — | — | 135.838 | 97.634 |
| Regisseur1 | — | — | — | — | — | — | — | — | — | 377.484 |
Network
History
Sitz: Redditch, Großbritannien
14.03.2024 Sitz: Redditch, Großbritannien
Sitz: Banbury Road Stratford-upon-Avon …
05.04.2023 Sitz: Banbury Road Stratford-upon-Avon Warwickshire, Großbritannien
Direktor Andrew Fearn
05.05.2017 Direktor Andrew Fearn
Kapital: 100,00 £
13.02.2014 Kapital: 100,00 £
Sekretär Jane M. Lewis
15.02.2000 Sekretär Jane Margaret Lewis
ChoEintragung
05.02.1998 Eintragung
ChpDirektor Steven Ch. Lewis
05.02.1998 Direktor Steven Charles Lewis
ChoDirektor Jane M. Lewis
05.02.1998 Direktor Jane Margaret Lewis
Cho
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FAQ — Interface Contract Management Ltd.
- What is the LEI of Interface Contract Management Ltd.?
- The Legal Entity Identifier (LEI) of Interface Contract Management Ltd. is 549300N7F7FNNDDNV788.
- Care este numărul de înregistrare al Interface Contract Management Ltd.?
- Interface Contract Management Ltd. is registered under the number 03505173 in the official register (Regatul Unit).
- Where is Interface Contract Management Ltd. registered?
- Interface Contract Management Ltd. are adresa înregistrată în Redditch, Regatul Unit.
- Extrasul de registru al Interface Contract Management Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Interface Contract Management 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 | Interface Contract Management Ltd. |
|---|---|
| legal_city | Redditch |
| registration_authority_entity_id | 03505173 |
| legal_jurisdiction | GB |
| lei | 549300N7F7FNNDDNV788 |
| legal_first_address_line | 8 Church Green East |
| legal_postal_code | B98 8BP |
| headquarters_city | Redditch |
| headquarters_postal_code | B98 8BP |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5879179814 |
| source | registry |