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MAG Associates Ltd.
Northampton, Regatul Unit
MAG Associates Ltd., Northampton, Regatul Unit · Înregistrează-te: 09645732 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Free company profile — no paywall, no login
240.000 £ Estimate
2016201720182019202020212022202320242025
Financials
| Indicator | 30.06.2016 | 30.06.2017 | 30.06.2018 | 30.06.2019 | 30.06.2020 | 30.06.2021 | 30.06.2022 | 30.06.2023 | 30.06.2024 | 30.06.2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 3,00 £ | 3,00 £ | 3,00 £ | 3,00 £ | 3,00 £ | 3,00 £ | 3,00 £ | 3,00 £ | 3,00 £ | 3,00 £ |
| Bilanzsumme | 358,00 £ | 36.361 £ | 37.772 £ | 50.616 £ | 23.499 £ | 14.729,00 £ | 31.980 £ | 31.330 £ | 48.414 £ | 51.108 £ |
| Umsatz | 650.000 £e | 170.000 £e | 180.000 £e | 230.000 £e | 120.000 £e | 75.000 £e | 150.000 £e | 150.000 £e | 230.000 £e | 240.000 £e |
| Eigenkapital | 358,00 £ | 36.361 £ | 37.772 £ | 50.616 £ | 21.199 £ | 13.451,00 £ | 31.725 £ | 31.330 £ | 48.414 £ | 51.108 £ |
| EK-Quote | 100 % | 100 % | 100 % | 100 % | 90,2 % | 91,3 % | 99,2 % | 100 % | 100 % | 100 % |
| Kassenbestand | 150,00 £ | 4.654,00 £ | 22.293 £ | 18.629,00 £ | 59.074 £ | 80.779 £ | 71.322 £ | 50.186 £ | 52.952 £ | 35.621 £ |
| Forderungen | 82.643 £ | — | — | — | — | — | — | — | — | — |
| Verbindlichkeiten | 46.793 £ | 65.030 £ | 107.447 £ | 46.611 £ | 77.356 £ | 103.749 £ | 111.689 £ | 139.486 £ | 62.911 £ | 62.751 £ |
| Gewinn | — | 36.003 £e | 1.411,00 £e | 12.844,00 £e | −29.417 £e | −7.748,00 £e | 18.274,00 £e | −395,00 £e | 17.084,00 £e | 2.694,00 £e |
| Umsatz CAGR | — | −73,8 %e | −47,4 %e | −29,3 %e | −34,5 %e | −18,5 %e | −4,5 %e | −10,1 %e | 17,7 %e | 33,7 %e |
| Umsatzrendite | — | 21,2 %e | 0,8 %e | 5,6 %e | −24,5 %e | −10,3 %e | 12,2 %e | −0,3 %e | 7,4 %e | 1,1 %e |
| EK-Rendite | — | 99 %e | 3,7 %e | 25,4 %e | −138,8 %e | −57,6 %e | 57,6 %e | −1,3 %e | 35,3 %e | 5,3 %e |
| Gewinn CAGR | — | — | −96,1 %e | −40,3 %e | — | — | — | — | — | −84,2 %e |
| Mitarbeiterzahl | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Umsatz pro Mitarbeiter | — | — | — | 115.000 £e | 60.000 £e | 37.500 £e | 75.000 £e | 75.000 £e | 115.000 £e | 120.000 £e |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.871 | 1.646 | 822 | 636 | 3.648 | 2.876 | 1.335 | 8 | — | 146 |
| Kurzfristige Finanzinstrumente | 108.207 | 136.126 | 165.914 | 99.129 | 130.435 | 157.027 | 178.533 | 198.972 | 121.267 | 117.805 |
| Umlaufvermögen | 106.694 | 170.841 | 202.864 | 149.109 | 150.286 | 168.880 | 209.178 | 230.294 | 169.681 | 168.767 |
| Bargeld zur Verfügung | 150 | 4.654 | 22.293 | 18.629 | 59.074 | 80.779 | 71.322 | 50.186 | 52.952 | 35.621 |
| Nettoumlaufvermögen Verbindlichkeiten | -1.513 | 34.715 | 36.950 | 49.980 | 19.851 | 11.853 | 30.645 | 31.322 | 48.414 | 50.962 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 358 | 36.361 | 37.772 | 50.616 | 23.499 | 14.729 | 31.980 | 31.330 | 48.414 | 51.108 |
| Aktienkapital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Gewinnrücklagen kumulierte Verluste | 355 | 36.358 | 37.769 | 50.613 | 21.196 | 13.448 | 31.722 | 31.327 | 48.411 | 51.105 |
| Eigenkapital | 358 | 36.361 | 37.772 | 50.616 | 21.199 | 13.451 | 31.725 | 31.330 | 48.414 | 51.108 |
| Sonstige Sachanlagen | 1.871 | 1.646 | 822 | 636 | 3.648 | 2.876 | 1.335 | — | — | — |
| Schuldner | 106.544 | 90.927 | 108.071 | 64.980 | 49.712 | 32.501 | 76.456 | 115.608 | 50.836 | 72.671 |
| Forderungen aus Lieferungen und Leistungen Forderungen aus Lieferungen und Leistungen | 82.643 | — | — | — | — | — | — | — | — | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | 46.793 | 65.030 | 107.447 | 46.611 | 77.356 | 103.749 | 111.689 | 139.486 | 62.911 | 62.751 |
| Gesamtvorräte | — | 75.260 | 72.500 | 65.500 | 41.500 | 55.600 | 61.400 | 64.500 | 65.893 | 60.475 |
| Zu zahlende Körperschaftsteuer | — | 16.398 | — | — | — | — | — | — | — | — |
| Sonstige Steuern Zu zahlende Sozialversicherung | — | 1.456 | 5.226 | 4.677 | — | — | — | — | — | — |
| Innerhalb eines Jahres | — | — | 33.964 | 37.699 | 4.908 | 300 | 4.901 | 115.608 | 50.836 | 72.671 |
| Nettovermögen Verbindlichkeiten | — | — | — | 50.616 | 21.199 | 13.451 | 31.725 | — | — | — |
| Langfristige Finanzinstrumente | — | — | — | — | 2.300 | 1.278 | 255 | — | — | — |
| Kraftfahrzeuge | — | — | — | — | — | — | — | 4.300 | 4.300 | 4.300 |
| Computerausrüstung | — | — | — | — | — | — | — | 8 | 770 | 146 |
| Bruttokosten für Sachanlagen | — | — | — | — | — | — | — | 5.070 | 5.070 | 5.245 |
| Kumulierte Abschreibungen auf Sachanlagen | — | — | — | — | — | — | — | 5.062 | 5.070 | 5.099 |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | — | — | — | — | — | — | — | — | 175 |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | — | — | — | — | — | — | — | 29 |
History
Eintragung
18.06.2015 Eintragung
Sitz: Northampton, Großbritannien
18.06.2015 Sitz: Northampton, Großbritannien
Direktor Glenn Th. Smith
18.06.2015 Direktor Glenn Thomas Smith
Direktor Kerry Jane Brown
18.06.2015 - 01.04.2019 Direktor Kerry Jane Brown
Direktor V. K. Phillipson
18.06.2015 - 01.04.2019 Direktor Victoria Kate Phillipson
Kapital: 3,00 £
18.06.2015 Kapital: 3,00 £
FAQ — MAG Associates Ltd.
- Care este numărul de înregistrare al MAG Associates Ltd.?
- MAG Associates Ltd. is registered under the number 09645732 in the official register (Regatul Unit).
- Where is MAG Associates Ltd. registered?
- MAG Associates Ltd. are adresa înregistrată în Northampton, Regatul Unit.
- Extrasul de registru al MAG Associates Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of MAG 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 | MAG Associates Ltd. |
|---|---|
| legal_city | Northampton |
| registration_authority_entity_id | 09645732 |
| legal_jurisdiction | GB |
| legal_first_address_line | Unit 2 Stafford Place |
| legal_postal_code | NN3 6NN |
| headquarters_city | Northampton |
| headquarters_postal_code | NN3 6NN |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5992892047 |
| source | registry |