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Kelling Designs Ltd.
Holt, Regatul Unit
Kelling Designs Ltd., Holt, Regatul Unit · Înregistrează-te: 05939587 · LEI: 2138009KR8H38LIWJ678 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
720.000 £ Estimate
201420152016201720182019202020212022202320242025
Financials
| Indicator | 31.08.2014 | 31.08.2015 | 31.08.2016 | 31.08.2017 | 31.08.2018 | 31.08.2019 | 31.08.2020 | 31.08.2021 | 31.08.2022 | 31.08.2023 | 31.08.2024 | 31.08.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 732.715 £ | 681.114 £ | 718.270 £ | 748.124 £ | 812.284 £ | 750.035 £ | 753.178 £ | 834.097 £ | 822.602 £ | 714.433 £ | 712.138 £ | 666.971 £ |
| Umsatz | 750.000 £e | 730.000 £e | 750.000 £e | 760.000 £e | 790.000 £e | 760.000 £e | 760.000 £e | 800.000 £e | 790.000 £e | 740.000 £e | 740.000 £e | 720.000 £e |
| Umsatz CAGR | — | −2,7 %e | 0 %e | 0,4 %e | 1,3 %e | 1 %e | 0,3 %e | 1,3 %e | 0 %e | −0,7 %e | −0,7 %e | −2,6 %e |
| Eigenkapital | — | — | 699.390 £ | 730.114 £ | 805.595 £ | 735.640 £ | 642.324 £ | 772.820 £ | 777.888 £ | 684.567 £ | 686.392 £ | — |
| EK-Quote | — | — | 97,4 % | 97,6 % | 99,2 % | 98,1 % | 85,3 % | 92,7 % | 94,6 % | 95,8 % | 96,4 % | — |
| Kassenbestand | — | — | 37.613 £ | 44.764 £ | 28.732 £ | 96.506 £ | 57.416 £ | 14.317,00 £ | 20.902 £ | 47.642 £ | 18.651,00 £ | 9.716,00 £ |
| Verbindlichkeiten | — | — | 132.409 £ | 174.759 £ | 95.121 £ | 111.760 £ | 160.433 £ | 111.286 £ | 100.792 £ | 129.799 £ | 88.325 £ | — |
| Gewinn | — | — | — | 29.821 £e | 134.364 £e | −67.906 £e | −102.087 £e | 105.926 £e | 30.387 £e | −73.942 £e | −22.736 £e | — |
| Umsatzrendite | — | — | — | 3,9 %e | 17 %e | −8,9 %e | −13,4 %e | 13,2 %e | 3,8 %e | −10 %e | −3,1 %e | — |
| EK-Rendite | — | — | — | 4,1 %e | 16,7 %e | −9,2 %e | −15,9 %e | 13,7 %e | 3,9 %e | −10,8 %e | −3,3 %e | — |
| Mitarbeiterzahl | — | — | — | 5 | 6 | 7 | 6 | 6 | 5 | 6 | 6 | 5 |
| Umsatz pro Mitarbeiter | — | — | — | 152.000 £e | 131.667 £e | 108.571 £e | 126.667 £e | 133.333 £e | 158.000 £e | 123.333 £e | 123.333 £e | 144.000 £e |
| Gewinn CAGR | — | — | — | — | 350,6 %e | — | — | — | −71,3 %e | — | — | — |
| Immobilien und Grundstücke | — | — | — | — | — | — | — | 108.991 £ | 108.991 £ | 108.991 £ | 108.991 £ | 108.991 £ |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Anlagevermögen | 562.345 | 600.667 | 613.210 | 436.342 | 430.442 | 414.501 | 485.060 | 415.030 | 390.009 | 319.788 |
| Investitionen Anlagevermögen | 104.648 | 143.218 | 552.639 | 279.548 | 289.422 | 292.797 | 363.601 | 297.619 | 273.893 | — |
| Als Finanzinvestition gehaltene Immobilien | — | — | — | — | — | — | — | — | — | — |
| Lagerbestände | — | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 317.806 | 374.454 | 373.651 | 481.594 | 497.696 | 625.145 | 538.033 | 485.404 | 476.857 | 492.016 |
| Schuldner | 170.491 | 172.879 | 151.415 | 201.599 | 265.546 | 425.667 | 309.053 | 256.873 | 298.974 | — |
| Geldbank in der Hand | — | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | — | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 155.925 | 147.457 | 199.074 | 313.693 | 322.736 | 419.596 | 337.542 | 299.403 | 322.129 | 347.183 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 718.270 | 748.124 | 812.284 | 750.035 | 753.178 | 834.097 | 822.602 | 714.433 | 712.138 | 666.971 |
| Rückstellungen für Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | — | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | — | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | — | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Anlageinvestitionen (ohne Kredite) | — | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | — | — | — | — | — | — | — | — | 1 | — |
| Regisseur1 | 52.966 | 32.399 | — | — | — | — | — | — | — | — |
| Zugänge zu Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Abgänge von Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen, die in der Periode verrechnet werden | — | — | — | — | — | — | — | — | — | — |
| Rückgang der Abschreibungen auf Sachanlagen Anstieg bei Abgängen | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen | 57.697 | 57.449 | 60.571 | 156.794 | 141.020 | 121.704 | 121.459 | 117.411 | 116.116 | 114.660 |
| Als Finanzinvestition gehaltene Immobilie | 400.000 | 400.000 | — | — | — | — | — | — | — | — |
| Gesamtvorräte | 109.702 | 156.811 | 193.504 | 183.489 | 174.734 | 150.025 | 167.615 | — | — | 162.339 |
| Bargeld zur Verfügung | 37.613 | 44.764 | 28.732 | 96.506 | 57.416 | 14.317 | 20.902 | 47.642 | 18.651 | 9.716 |
| Kurzfristige Finanzinstrumente | 161.881 | 226.997 | 174.577 | 167.901 | 174.960 | 205.549 | 200.491 | 186.001 | 154.728 | 10.291 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | 18.880 | 18.010 | 6.689 | 14.395 | 17.521 | 15.444 | 9.503 | 4.225 | 9.914 | 8.432 |
| Nettovermögen Verbindlichkeiten | 699.390 | 730.114 | 805.595 | 735.640 | 642.324 | 772.820 | 777.888 | 684.567 | 686.392 | 652.405 |
| Aktienkapital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | — |
| Rücklage aus Neubewertung | 79.852 | 80.755 | — | — | — | — | — | — | — | — |
| Gewinnrücklagen kumulierte Verluste | 619.438 | 649.259 | 783.623 | 715.717 | 613.630 | 719.556 | 749.943 | 676.001 | 653.265 | — |
| Eigenkapital | 699.390 | 730.114 | 805.595 | 735.640 | 642.324 | 772.820 | 777.888 | 684.567 | 686.392 | — |
| Verbesserungen bei Pachtverträgen | 49.992 | 49.992 | 49.992 | 108.991 | 108.991 | — | — | — | — | — |
| Möbelbeschläge | 2.440 | 1.153 | 1.965 | 42.143 | 21.087 | 88 | 4 | 402 | 235 | 68 |
| Kraftfahrzeuge | 3.072 | 2.458 | 1.966 | 1.573 | 9.470 | 7.576 | 6.061 | 4.849 | 3.879 | 3.103 |
| Computerausrüstung | 2.193 | 3.846 | 6.648 | 4.087 | 1.472 | 5.049 | 6.403 | 3.169 | 3.011 | — |
| Bruttokosten für Sachanlagen | 174.594 | 179.159 | 186.174 | 307.528 | 316.193 | 322.450 | 325.848 | 326.348 | 328.788 | 330.436 |
| Kumulierte Abschreibungen auf Sachanlagen | 116.897 | 121.710 | 125.603 | 150.734 | 175.173 | 200.746 | 204.389 | 208.937 | 212.672 | 215.776 |
| Kostenbewertung | 104.648 | 115.120 | 523.074 | 248.334 | 258.425 | — | — | — | — | — |
| Als Finanzinvestition gehaltene Immobilien Fair-Value-Modell | 400.000 | — | — | — | — | — | — | — | — | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | 132.409 | 174.759 | 95.121 | 111.760 | 160.433 | 111.286 | 100.792 | 129.799 | 88.325 | — |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | 4.565 | 7.015 | — | 8.665 | — | — | — | — | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | 4.813 | 3.893 | — | 24.439 | — | 3.643 | — | 3.735 | 3.104 |
| Zugänge zu den Beteiligungen | — | 66.783 | 416.500 | — | 78.429 | — | — | — | — | — |
| Abgänge Tilgungen Investitionen | — | -63.439 | -15.169 | — | -80.350 | — | — | — | — | — |
| Neubewertungen erhöhen Rückgang der Investitionen | — | 7.128 | 6.623 | — | 12.012 | — | — | — | — | — |
| Sonstige Investitionen außer Krediten | — | 28.098 | 29.565 | 248.334 | — | 292.797 | 363.601 | 297.619 | 273.893 | — |
| Weitere spezifische Rücklage3 Komponente Eigenkapital | — | — | 21.872 | 19.823 | 28.594 | — | — | — | — | — |
| Abgänge als Finanzinvestition gehaltene Immobilien Fair-Value-Modell | — | — | 400.000 | — | — | — | — | — | — | — |
| Langfristige Finanzinstrumente | — | — | 11.408 | — | 93.333 | 45.833 | 35.211 | 25.641 | 15.832 | 6.134 |
| Nach einem Jahr | — | — | — | 11.408 | 11.408 | 11.408 | 11.408 | 11.408 | 11.408 | — |
| Innerhalb eines Jahres | — | — | — | 51.000 | 51.000 | 142.443 | 92.939 | 66.232 | 102.680 | — |
| Zwischen einem und fünf Jahren | — | — | — | 204.000 | 204.000 | — | — | — | — | — |
| Mehr als fünf Jahre | — | — | — | 221.000 | 170.000 | — | — | — | — | — |
| Alle Zeiträume | — | — | — | 476.000 | 425.000 | — | — | — | — | — |
| Gesichert | — | — | — | — | 100.000 | — | — | — | — | — |
| Anlagen des Umlaufvermögens | — | — | — | — | — | 35.136 | 40.463 | 35.290 | 33.424 | 49.537 |
| Sonstige sonstige Reserven | — | — | — | — | — | 53.164 | 27.845 | 8.466 | 33.027 | — |
| Grundstücksgebäude | — | — | — | — | — | 108.991 | 108.991 | 108.991 | 108.991 | 108.991 |
| Zugänge außer durch Unternehmenszusammenschlüsse Sachanlagen | — | — | — | — | — | — | 3.398 | — | 2.440 | 1.648 |
| Verbindlichkeiten von nahestehenden Personen | — | — | — | — | — | — | 149.502 | — | 164.978 | — |
| Aktienkapital Stammaktiengattung1 | — | — | — | — | — | — | — | 100 | 100 | — |
| Bürogeräte | — | — | — | — | — | — | — | — | — | 2.498 |
| Finanzielle Vermögenswerte, die erfolgswirksam zum beizulegenden Zeitwert bewertet werden | — | — | — | — | — | — | — | — | — | 205.128 |
| Sonstige Vorräte | — | — | — | — | — | — | — | — | — | 162.339 |
| Sonstige Anlagen des Umlaufvermögens Zwischensumme Bilanz | — | — | — | — | — | — | — | — | — | 49.537 |
Network
Company Person Current relation Former relation CH Foreign register
Abbreviationsehem.= former
History
Kapital: 100,00 £
29.10.2013 Kapital: 100,00 £
Anschrift: Priory House Langham Road
02.09.2013 Anschrift: Priory House Langham Road
Sitz: Holt, Großbritannien
04.06.2013 Sitz: Holt, Großbritannien
Eintragung
19.09.2006 Eintragung
Direktor Emma Deterding
19.09.2006 Direktor Emma Sophia Deterding
Companies at this address & nearby
Which companies share the address, street or postal code of Kelling Designs Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
357 companies are registered in Holt in total.
FAQ — Kelling Designs Ltd.
- What is the LEI of Kelling Designs Ltd.?
- The Legal Entity Identifier (LEI) of Kelling Designs Ltd. is 2138009KR8H38LIWJ678.
- Care este numărul de înregistrare al Kelling Designs Ltd.?
- Kelling Designs Ltd. is registered under the number 05939587 in the official register (Regatul Unit).
- Where is Kelling Designs Ltd. registered?
- Kelling Designs Ltd. are adresa înregistrată în Holt, Regatul Unit.
- Extrasul de registru al Kelling Designs Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Kelling Designs 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 | Kelling Designs Ltd. |
|---|---|
| legal_city | Holt |
| registration_authority_entity_id | 05939587 |
| legal_jurisdiction | GB |
| lei | 2138009KR8H38LIWJ678 |
| legal_first_address_line | Priory House Langham Road |
| legal_postal_code | NR25 7LG |
| headquarters_city | Holt |
| headquarters_postal_code | NR25 7LG |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| northdata_id | 5885572089 |
| source | northdata |