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Keydata Solutions Ltd.
Harrogate, Regatul Unit
Keydata Solutions Ltd., Harrogate, Regatul Unit · Înregistrează-te: 02899702 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Free company profile — no paywall, no login
47.000 £ Estimate
2014201520162017201820192020202120222023202420252026
Financials
| Indicator | 28.02.2014 | 28.02.2015 | 29.02.2016 | 28.02.2017 | 28.02.2018 | 28.02.2019 | 29.02.2020 | 28.02.2021 | 28.02.2022 | 28.02.2023 | 29.02.2024 | 28.02.2025 | 28.02.2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 200,00 £ | 200,00 £ | 200,00 £ | 200,00 £ | 200,00 £ | 200,00 £ | 200,00 £ | 200,00 £ | 200,00 £ | 200,00 £ | 200,00 £ | 200,00 £ | 200,00 £ |
| Bilanzsumme | 45.462 £ | 36.667 £ | 24.310 £ | 22.665 £ | 12.316,00 £ | 6.481,00 £ | 5.827,00 £ | 57.890 £ | 41.522 £ | 28.916 £ | 62.507 £ | 45.973 £ | 21.486 £ |
| Umsatz | 75.000 £e | 66.000 £e | 160.000 £e | 160.000 £e | 130.000 £e | 130.000 £e | 210.000 £e | 88.000 £e | 71.000 £e | 57.000 £e | 92.000 £e | 76.000 £e | 47.000 £e |
| Umsatz CAGR | — | −12 %e | 46,1 %e | — | −18,8 %e | −9,9 %e | 9,5 %e | — | −19,3 %e | −19,5 %e | 1,5 %e | — | −38,2 %e |
| Eigenkapital | — | — | 22.899 £ | 21.514 £ | 11.278,00 £ | 4.880,00 £ | 4.299,00 £ | 12.550,00 £ | 5.853,00 £ | — | — | — | — |
| EK-Quote | — | — | 94,2 % | 94,9 % | 91,6 % | 75,3 % | 73,8 % | 21,7 % | 14,1 % | — | — | — | — |
| Kassenbestand | — | — | 28.543 £ | 26.074 £ | 28.663 £ | 31.896 £ | 30.672 £ | 66.384 £ | 46.721 £ | 36.530 £ | 35.418 £ | 45.302 £ | 34.593 £ |
| Forderungen | — | — | 26.628 £ | 25.602 £ | 19.532,00 £ | 20.946 £ | 42.940 £ | — | — | — | — | — | — |
| Verbindlichkeiten | — | — | 2.675,00 £ | 530,00 £ | 2.411,00 £ | 4.420,00 £ | 7.728,00 £ | 5.467,00 £ | 3.725,00 £ | 10.470,00 £ | 5.088,00 £ | 4.906,00 £ | 16.354,00 £ |
| Mitarbeiterzahl | — | — | — | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | 4 | 4 |
| Umsatz pro Mitarbeiter | — | — | — | 40.000 £e | 32.500 £e | 32.500 £e | 52.500 £e | 22.000 £e | 17.750,00 £e | 14.250,00 £e | — | 19.000,00 £e | 11.750,00 £e |
| Gewinn | — | — | — | — | −10.236,00 £e | −6.398,00 £e | −581,00 £e | — | −6.697,00 £e | −2.218,00 £e | 3.652,00 £e | — | 3.198,00 £e |
| Umsatzrendite | — | — | — | — | −7,9 %e | −4,9 %e | −0,3 %e | — | −9,4 %e | −3,9 %e | 4 %e | — | 6,8 %e |
| EK-Rendite | — | — | — | — | −90,8 %e | −131,1 %e | −13,5 %e | — | −114,4 %e | — | — | — | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2025-02-28 | 2026-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 51.676 | 48.195 | 52.842 | 73.612 | 87.773 | 74.155 | 73.421 | 61.008 | 75.821 | 81.348 |
| Schuldner | 25.602 | 19.532 | 20.946 | 42.940 | — | — | 36.891 | 25.590 | 30.519 | 46.755 |
| Geldbank in der Hand | — | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | — | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 16.912 | 6.854 | -1.946 | -2.217 | 46.718 | 29.228 | 16.982 | 5.763 | -6.965 | -13.191 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 22.665 | 12.316 | 6.481 | 5.827 | 57.890 | 41.522 | 28.916 | 62.507 | 45.973 | 21.486 |
| Gläubiger fällig nach einem Jahr | — | — | — | — | — | — | — | — | — | — |
| Rückstellungen für Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | — | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | — | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | — | — | — | — | — | — | — | — | — | — |
| Anlagevermögen | — | — | — | — | — | — | 11.934 | 56.744 | 52.938 | 34.677 |
| Stammaktiengattung1 | 28.000 | — | — | — | — | — | — | — | — | — |
| Stammaktienklasse2 | 22.400 | — | — | — | — | — | — | — | — | — |
| Zugeteilte Wertanteile | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen | 5.753 | 5.462 | 8.427 | 8.044 | 11.172 | 12.294 | 11.934 | 56.744 | 52.938 | 34.677 |
| Bargeld zur Verfügung | 26.074 | 28.663 | 31.896 | 30.672 | 66.384 | 46.721 | 36.530 | 35.418 | 45.302 | 34.593 |
| Kurzfristige Finanzinstrumente | 34.764 | 41.341 | 54.788 | 75.829 | 41.055 | 44.927 | 56.439 | 55.245 | 82.786 | 94.539 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | 1.151 | 1.038 | 1.601 | 1.528 | 2.037 | 2.336 | — | — | — | — |
| Nettovermögen Verbindlichkeiten | 21.514 | 11.278 | 4.880 | 4.299 | 12.550 | 5.853 | 3.685 | 7.337 | 5.120 | 8.318 |
| Aktienkapital | 200 | 200 | 200 | 200 | 200 | 200 | 250 | 250 | 250 | 250 |
| Gewinnrücklagen kumulierte Verluste | 21.314 | 11.078 | 4.680 | 4.099 | 12.350 | 5.653 | 3.435 | 7.087 | 4.870 | 8.068 |
| Eigenkapital | 21.514 | 11.278 | 4.880 | 4.299 | 12.550 | 5.853 | — | — | — | — |
| Möbelbeschläge, Werkzeuge, Ausrüstung | 5.753 | 5.462 | 8.427 | 8.044 | 11.172 | 12.294 | — | — | — | — |
| Bruttokosten für Sachanlagen | 51.313 | 52.271 | 57.243 | 58.788 | 64.532 | 68.501 | 70.932 | 126.187 | 132.331 | 112.135 |
| Kumulierte Abschreibungen auf Sachanlagen | 45.560 | 46.809 | 48.816 | 50.744 | 53.360 | 56.207 | 58.998 | 69.443 | 79.393 | 77.458 |
| Forderungen aus Lieferungen und Leistungen Forderungen aus Lieferungen und Leistungen | 25.602 | 19.532 | 20.946 | 42.940 | — | — | — | — | — | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | 530 | 2.411 | 4.420 | 7.728 | 5.467 | 3.725 | 10.470 | 5.088 | 4.906 | 16.354 |
| Besteuerung Sozialversicherungspflicht | 7.114 | 6.800 | 5.148 | 15.932 | 9.137 | 11.988 | — | — | — | — |
| Sonstige Gläubiger | 13.524 | 31.050 | 44.120 | 51.069 | 18.654 | 18.064 | — | — | — | — |
| Dividenden auf Aktien endgültig ausgeschüttet | 50.400 | — | — | — | — | — | — | — | — | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | 1.300 | — | 2.007 | 1.927 | — | — | — | — | — | 14.387 |
| Nennwert Zugeteiltes Aktienkapital | — | 200 | 200 | 200 | 200 | 200 | — | — | — | — |
| Zugänge außer durch Unternehmenszusammenschlüsse Sachanlagen | — | — | 4.972 | 1.544 | — | — | — | — | — | — |
| Langfristige Finanzinstrumente | — | — | — | — | 43.303 | 33.333 | 23.333 | 46.060 | 31.672 | 11.014 |
| Gläubiger | — | — | — | — | — | — | 56.439 | 55.245 | 82.786 | 94.539 |
| Steuern inkl. latenter Besteuerung, Zwischensumme Bilanz | — | — | — | — | — | — | 1.898 | 9.110 | 9.181 | 2.154 |
| Kraftfahrzeuge | — | — | — | — | — | — | 0 | 46.294 | 38.298 | 23.340 |
| Möbelbeschläge | — | — | — | — | — | — | 2.613 | 2.221 | 1.888 | 1.604 |
| Computerausrüstung | — | — | — | — | — | — | 9.321 | 8.229 | 12.752 | 9.733 |
| Innerhalb eines Jahres | — | — | — | — | — | — | 0 | 4.033 | 4.388 | 10.170 |
| Zwischen einem und fünf Jahren | — | — | — | — | — | — | 0 | 32.726 | 28.338 | 11.014 |
| Finanzierungsleasingzahlungen mit Mindestbruttokosten | — | — | — | — | — | — | 0 | 36.759 | 32.726 | 21.184 |
| Verbindlichkeiten aus Finanzierungsleasing Barwert gesamt | — | — | — | — | — | — | 0 | 36.759 | 32.726 | 21.184 |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | — | — | — | — | — | — | — | — | 35.010 |
| Abgänge Sachanlagen | — | — | — | — | — | — | — | — | — | 55.206 |
| Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | — | — | — | — | — | — | — | 16.322 |
FAQ — Keydata Solutions Ltd.
- Care este numărul de înregistrare al Keydata Solutions Ltd.?
- Keydata Solutions Ltd. is registered under the number 02899702 in the official register (Regatul Unit).
- Where is Keydata Solutions Ltd. registered?
- Keydata Solutions Ltd. are adresa înregistrată în Harrogate, Regatul Unit.
- Extrasul de registru al Keydata Solutions Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Keydata Solutions 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 | Keydata Solutions Ltd. |
|---|---|
| legal_city | Harrogate |
| registration_authority_entity_id | 02899702 |
| legal_jurisdiction | GB |
| legal_first_address_line | 38 Azerley Grove |
| legal_postal_code | HG3 2SY |
| headquarters_city | Harrogate |
| headquarters_postal_code | HG3 2SY |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6124770169 |
| source | registry |