Free company profile — no paywall, no login
Ispaniel Ltd.
Kidderminster, Regatul Unit
Ispaniel Ltd., Kidderminster, Regatul Unit · Înregistrează-te: 10674398 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
140.000 £ Estimate
Financials
| Indicator | 31.03.2018 | 31.03.2019 | 31.03.2020 | 31.03.2021 | 31.03.2022 | 31.03.2023 | 30.09.2024 | 30.09.2025 |
|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 1.200,00 £ | 1.200,00 £ | 1.200,00 £ | 1.200,00 £ | 1.200,00 £ | 1.200,00 £ | 1.200,00 £ | 1.200,00 £ |
| Bilanzsumme | 221.797 £ | 333.550 £ | 397.930 £ | 327.166 £ | 279.283 £ | 197.470 £ | 68.491 £ | 16.312,00 £ |
| Umsatz | 810.000 £e | 1.100.000 £e | 1.200.000 £e | 1.100.000 £e | 950.000 £e | 750.000 £e | 360.000 £e | 140.000 £e |
| Eigenkapital | 186.644 £ | 298.458 £ | 362.880 £ | 292.151 £ | 244.278 £ | 162.470 £ | 33.491 £ | 3.812,00 £ |
| EK-Quote | 84,2 % | 89,5 % | 91,2 % | 89,3 % | 87,5 % | 82,3 % | 48,9 % | 23,4 % |
| Mitarbeiterzahl | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Umsatz pro Mitarbeiter | 202.500 £e | 275.000 £e | 300.000 £e | 275.000 £e | 237.500 £e | 187.500 £e | 90.000 £e | 35.000 £e |
| Kassenbestand | 112.602 £ | 168.733 £ | 94.938 £ | 36.048 £ | 4.307,00 £ | 3.608,00 £ | 1.082,00 £ | 905,00 £ |
| Verbindlichkeiten | 3.832,00 £ | 3.323,00 £ | 925,00 £ | 2.877,00 £ | 2.817,00 £ | — | — | — |
| Gewinn | — | −98.185 £ | −103.979 £e | −93.893 £e | −107.990 £ | −91.808 £e | — | −29.679 £e |
| Umsatz CAGR | — | 35,8 %e | 21,7 %e | 10,7 %e | 4,1 %e | −9,1 %e | — | −61,1 %e |
| Umsatzrendite | — | −8,9 %e | −8,7 %e | −8,5 %e | −11,4 %e | −12,2 %e | — | −21,2 %e |
| EK-Rendite | — | −32,9 % | −28,7 %e | −32,1 %e | −44,2 % | −56,5 %e | — | −778,6 %e |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|---|
| Immaterielle Vermögenswerte | 94.303 | 169.760 | 251.024 | 267.337 | 320.483 | 197.177 | 73.130 | 22.258 |
| Sachanlagen | 805 | 483 | 262 | 77 | 31 | — | — | — |
| Anlagevermögen | 95.108 | 170.243 | 251.286 | 267.414 | 320.514 | — | — | — |
| Umlaufvermögen | 136.708 | 208.600 | 153.987 | 70.692 | 21.732 | 5.125 | 1.989 | 1.671 |
| Gesamtvorräte | 4.434 | 1.252 | 1.391 | 330 | 1.161 | 252 | 200 | 200 |
| Schuldner | 19.672 | 38.615 | 57.658 | 34.314 | 16.264 | — | — | — |
| Bargeld zur Verfügung | 112.602 | 168.733 | 94.938 | 36.048 | 4.307 | 3.608 | 1.082 | 905 |
| Kurzfristige Finanzinstrumente | 10.019 | 45.293 | 7.343 | 10.940 | 62.963 | 4.832 | 6.628 | 7.617 |
| Nettoumlaufvermögen Verbindlichkeiten | 126.689 | 163.307 | 146.644 | 59.752 | -41.231 | 293 | -4.639 | -5.946 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 221.797 | 333.550 | 397.930 | 327.166 | 279.283 | 197.470 | 68.491 | 16.312 |
| Langfristige Finanzinstrumente | 35.000 | 35.000 | 35.000 | 35.000 | 35.000 | 35.000 | 35.000 | 12.500 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | 153 | 92 | 50 | 15 | 5 | — | — | — |
| Nettovermögen Verbindlichkeiten | 186.644 | 298.458 | 362.880 | 292.151 | 244.278 | 162.470 | 33.491 | 3.812 |
| Aktienkapital | 1.494 | 1.727 | 1.914 | 1.914 | 1.998 | 2.008 | 2.008 | 2.008 |
| Prämie | 231.904 | 441.670 | 609.884 | 633.048 | 693.081 | 703.071 | 703.071 | 703.071 |
| Eigenkapital | 186.644 | 298.458 | 362.880 | 292.151 | 244.278 | 162.470 | 33.491 | 3.812 |
| Patente, Marken, Lizenzen, Konzessionen, Ähnliches | 35.112 | 28.090 | 21.067 | 14.045 | 7.022 | 35.112 | 35.112 | 35.112 |
| Entwicklungskosten Aktivierte Entwicklungsaufwendungen | 59.191 | 141.670 | 229.957 | 253.292 | 313.461 | 197.177 | 73.130 | 22.258 |
| Bruttokosten der immateriellen Vermögenswerte | 94.303 | 212.199 | 366.830 | 478.928 | 665.094 | 677.235 | 677.235 | 677.235 |
| Computerausrüstung | 805 | 483 | 262 | 77 | 31 | — | — | — |
| Ware | 4.434 | 1.252 | 1.391 | 330 | 1.161 | — | — | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | 3.832 | 3.323 | 925 | 2.877 | 2.817 | — | — | — |
| Latente Besteuerung | 153 | 92 | — | — | — | — | — | — |
| Gewinnrücklagen kumulierte Verluste | -46.754 | -144.939 | -248.918 | -342.811 | -450.801 | -542.609 | -671.588 | -701.267 |
| Angepasster Betrag | 185.150 | — | — | — | — | — | — | — |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen immaterielle Vermögenswerte | — | 117.896 | — | — | 186.166 | — | — | — |
| Erhöhung der Abschreibungen auf immaterielle Vermögenswerte des Jahres | — | 42.439 | — | — | 133.020 | — | — | 50.872 |
| Kumulierte Abschreibungen immaterielle Vermögenswerte | — | 42.439 | 115.806 | 211.591 | 344.611 | 480.058 | 604.105 | 654.977 |
| Rückgang des Anstiegs in der Vorperiode | — | 59.191 | — | — | — | — | — | — |
| Gewinnverlust | — | -98.185 | — | — | -107.990 | — | — | — |
| Innerhalb eines Jahres | — | — | — | 34.314 | 16.264 | — | — | — |
| Stammaktiengattung1 | — | — | — | — | 0 | — | — | — |
| Möbelbeschläge, Werkzeuge, Ausrüstung | — | — | — | — | — | 832 | 832 | -832 |
| Bruttokosten für Sachanlagen | — | — | — | — | — | 832 | 832 | — |
| Kumulierte Abschreibungen auf Sachanlagen | — | — | — | — | — | 832 | 832 | — |
| Sonstige Vorräte | — | — | — | — | — | 252 | 200 | 200 |
| Abgänge Sachanlagen | — | — | — | — | — | — | — | -832 |
| Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | — | — | — | — | — | -832 |
Network
History
UK-Förderung (228.545 £): SMall …
01.11.2020 UK-Förderung (228.545 £): SMall Affordable Robust RealTime Tracker (…
UkriEintragung
16.03.2017 Eintragung
Sitz: Kidderminster, Großbritannien
16.03.2017 Sitz: Kidderminster, Großbritannien
Direktor M. P. Yarranton
16.03.2017 Direktor Matthew Peter Yarranton
ChoDirektor Nicholas Davis
16.03.2017 Direktor Nicholas Edward James Davis
ChoDirektor William F. Webb
16.03.2017 - 30.09.2025 Direktor William Francis Webb
ChoDirektor Andrew A. Glass
16.03.2017 - 30.09.2025 Direktor Andrew Alan Glass
ChoKapital: 1.200,00 £
16.03.2017 Kapital: 1.200,00 £
Companies at this address & nearby
Which companies share the address, street or postal code of Ispaniel Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
6340 companies are registered in Kidderminster in total.
FAQ — Ispaniel Ltd.
- Care este numărul de înregistrare al Ispaniel Ltd.?
- Ispaniel Ltd. is registered under the number 10674398 in the official register (Regatul Unit).
- Where is Ispaniel Ltd. registered?
- Ispaniel Ltd. are adresa înregistrată în Kidderminster, Regatul Unit.
- Extrasul de registru al Ispaniel Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Ispaniel 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 | Ispaniel Ltd. |
|---|---|
| legal_city | Kidderminster |
| registration_authority_entity_id | 10674398 |
| legal_jurisdiction | GB |
| legal_first_address_line | Tenbury Road |
| legal_postal_code | DY14 0AA |
| headquarters_city | Kidderminster |
| headquarters_postal_code | DY14 0AA |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5943348341 |
| source | registry |