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Ivydene Associates Ltd.
Bristol, Regatul Unit
Ivydene Associates Ltd., Bristol, Regatul Unit · Înregistrează-te: 03830342 · Forma companiei: Ltd. · Stare: terminated. Revenue, earnings and total assets included. · Free company profile — no paywall, no login
26.000 £ Estimate
201320142015201620172018201920202021202220232024
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 | 30.06.2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 230.002 £ | 230.002 £ | 230.002 £ | 230.002 £ | 230.002 £ | 230.002 £ | 230.002 £ | 230.002 £ | 230.002 £ | 230.002 £ | 230.002 £ | 230.002 £ |
| Bilanzsumme | 92.940 £ | 61.670 £ | 95.592 £ | 77.537 £ | 64.650 £ | 35.330 £ | 19.760,00 £ | 22.931 £ | 57.582 £ | 78.320 £ | 5.402,00 £ | 5.929,00 £ |
| Umsatz | 290.000 £e | 200.000 £e | 300.000 £e | 250.000 £e | 210.000 £e | 120.000 £e | 74.000 £e | 84.000 £e | 190.000 £e | 250.000 £e | 24.000 £e | 26.000 £e |
| Umsatz CAGR | — | −31 %e | 1,7 %e | −4,8 %e | −7,8 %e | −12 %e | −29,5 %e | −23,9 %e | −2,5 %e | 20,1 %e | −24,5 %e | — |
| Eigenkapital | — | — | — | 45.527 £ | 32.673 £ | 19.988,00 £ | 13.870,00 £ | 22.931 £ | 16.288,00 £ | 78.320 £ | 5.402,00 £ | 5.929,00 £ |
| EK-Quote | — | — | — | 58,7 % | 50,5 % | 56,6 % | 70,2 % | 100 % | 28,3 % | 100 % | 100 % | 100 % |
| Mitarbeiterzahl | — | — | — | 6 | 6 | 5 | 5 | 4 | 4 | 4 | 1 | 1 |
| Umsatz pro Mitarbeiter | — | — | — | 41.667 £e | 35.000 £e | 24.000 £e | 14.800,00 £e | 21.000 £e | 47.500 £e | 62.500 £e | 24.000 £e | 26.000 £e |
| Kassenbestand | — | — | — | 13.332,00 £ | 5.940,00 £ | 2.454,00 £ | 6.867,00 £ | 5.630,00 £ | 41.979 £ | 75.997 £ | 9.061,00 £ | 826,00 £ |
| Verbindlichkeiten | — | — | — | 17.613,00 £ | 14.073,00 £ | 13.772,00 £ | 16.791,00 £ | 12.972,00 £ | 12.179,00 £ | 716,00 £ | — | — |
| Gewinn | — | — | — | — | −12.854,00 £e | −12.685,00 £e | −6.118,00 £e | 9.061,00 £e | −6.643,00 £e | 62.032 £e | 157.083 £e | — |
| Umsatzrendite | — | — | — | — | −6,1 %e | −10,6 %e | −8,3 %e | 10,8 %e | −3,5 %e | 24,8 %e | 654,5 %e | — |
| EK-Rendite | — | — | — | — | −39,3 %e | −63,5 %e | −44,1 %e | 39,5 %e | −40,8 %e | 79,2 %e | 2.907,9 %e | — |
| Gewinn CAGR | — | — | — | — | — | — | — | — | — | — | 153,2 %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 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 85.997 | — | — | — | — | — | — | — | — | — |
| Anlagevermögen | 85.997 | 94.330 | 97.516 | 83.695 | 65.266 | 47.232 | 50.947 | 2.330 | — | — |
| Lagerbestände | 4.450 | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 55.074 | 44.371 | 32.424 | 31.171 | 37.446 | 35.258 | 62.568 | 110.997 | 24.158 | 7.129 |
| Schuldner | 30.934 | 26.889 | 22.109 | 24.617 | 26.729 | 25.903 | 16.989 | 35.000 | 15.097 | 6.303 |
| Geldbank in der Hand | 19.690 | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | 45.479 | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 9.595 | -16.793 | -32.866 | -48.365 | -45.506 | -24.301 | 6.635 | 75.990 | 2.950 | 5.929 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 95.592 | 77.537 | 64.650 | 35.330 | 19.760 | 22.931 | 57.582 | 78.320 | 5.402 | 5.929 |
| Gläubiger fällig nach einem Jahr | 27.910 | — | — | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | 67.682 | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | 230.002 | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | -162.320 | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | 67.682 | — | — | — | — | — | — | — | — | — |
| Immaterielle Anlagen, Kosten oder Bewertung | — | — | — | — | — | — | — | — | — | — |
| Immaterielle Vermögenswerte Gesamtabschreibungen Wertminderung | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | 312.314 | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | 226.317 | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | 230.002 | — | — | — | — | — | — | — | — | — |
| Zugänge zu Sachanlagen | 41.658 | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen, die in der Periode verrechnet werden | 28.667 | — | — | — | — | — | — | — | — | — |
| Sachanlagen | — | 94.330 | 97.516 | 83.695 | 65.266 | 47.232 | 50.947 | 2.330 | 2.452 | — |
| Gesamtvorräte | — | 4.150 | 4.375 | 4.100 | 3.850 | 3.725 | 3.600 | — | — | — |
| Bargeld zur Verfügung | — | 13.332 | 5.940 | 2.454 | 6.867 | 5.630 | 41.979 | 75.997 | 9.061 | 826 |
| Kurzfristige Finanzinstrumente | — | 17.068 | 17.106 | 11.144 | 5.690 | 5.890 | 55.933 | 35.007 | 21.208 | 1.200 |
| Langfristige Finanzinstrumente | — | 32.010 | 31.977 | 15.342 | 5.890 | — | 41.294 | — | — | — |
| Nettovermögen Verbindlichkeiten | — | 45.527 | 32.673 | 19.988 | 13.870 | 22.931 | 16.288 | 78.320 | — | — |
| Aktienkapital | — | 230.002 | 230.002 | 230.002 | 230.002 | 230.002 | 230.002 | 230.002 | 1 | 1 |
| Gewinnrücklagen kumulierte Verluste | — | -184.475 | -197.329 | -210.014 | -216.132 | -207.071 | -213.714 | -151.682 | 5.401 | 5.928 |
| Eigenkapital | — | 45.527 | 32.673 | 19.988 | 13.870 | 22.931 | 16.288 | 78.320 | 5.402 | 5.929 |
| Netto-Geschäfts- oder Firmenwert | — | 86.611 | 86.611 | 86.611 | 86.611 | — | 86.611 | 86.611 | — | — |
| Anlagenmaschinen | — | 2.241 | 1.681 | 3.194 | 2.537 | 1.903 | 1.685 | 26.213 | — | — |
| Möbelbeschläge | — | 65.736 | 72.811 | 42.437 | 56.974 | 39.792 | 29.385 | 29.385 | 125 | 1.126 |
| Computerausrüstung | — | 9.588 | 7.940 | 6.443 | 5.755 | 5.537 | 5.019 | 2.163 | 2.327 | 4.882 |
| Bruttokosten für Sachanlagen | — | 283.751 | 317.483 | 331.561 | 336.847 | 338.474 | 365.048 | 7.520 | 8.460 | — |
| Kumulierte Abschreibungen auf Sachanlagen | — | 189.421 | 219.967 | 247.866 | 271.581 | 291.242 | 314.101 | 5.190 | 6.008 | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | 17.613 | 14.073 | 13.772 | 16.791 | 12.972 | 12.179 | 716 | — | — |
| Mietkaufverträge | — | 49.078 | 32.011 | 14.905 | 3.761 | — | — | — | — | — |
| Zwischen einem und fünf Jahren | — | 32.010 | 18.937 | 3.788 | 18.938 | 3.788 | — | — | — | — |
| Innerhalb eines Jahres | — | 3.250 | 15.150 | 15.150 | 15.150 | 15.150 | 3.788 | 35.000 | — | — |
| Alle Zeiträume | — | 3.250 | 34.087 | 18.938 | 34.088 | 18.938 | — | — | — | — |
| Finanzierungsleasing | — | — | 22.663 | 17.172 | 11.580 | 5.890 | — | — | — | — |
| Als Leasingnehmer gehaltene Leasinggegenstände | — | — | — | — | 30.359 | 5.877 | — | — | — | — |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | — | — | — | — | 1.627 | — | 836 | — | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | — | — | — | 19.661 | — | 777 | — | — |
| Abgänge Sachanlagen | — | — | — | — | — | — | — | 358.364 | — | 8.460 |
| Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | — | — | — | — | — | 309.688 | — | 6.008 |
FAQ — Ivydene Associates Ltd.
- Care este numărul de înregistrare al Ivydene Associates Ltd.?
- Ivydene Associates Ltd. is registered under the number 03830342 in the official register (Regatul Unit).
- Where is Ivydene Associates Ltd. registered?
- Ivydene Associates Ltd. are adresa înregistrată în Bristol, Regatul Unit.
- Extrasul de registru al Ivydene Associates Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Ivydene 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 | Ivydene Associates Ltd. |
|---|---|
| legal_city | Bristol |
| registration_authority_entity_id | 03830342 |
| legal_jurisdiction | GB |
| headquarters_city | Bristol |
| registration_status | terminated |
| entity_legal_form_code | Ltd. |
| registry_id | 6099212439 |
| source | registry |