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Millstream Yield Ltd.
Sandbach, Regatul Unit
Millstream Yield Ltd., Sandbach, Regatul Unit · Înregistrează-te: 08918712 · LEI: 2138001DSMM5PKNWZ646 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
990.000 £ Estimate
2017201820192020202120222023202420252026
Legal structure
- Yazdi-Doughty, Mehdi · Shareholder · Sandbach
- Yazdi-Doughty, Janine · Secretary · Sandbach
Financials
| Indicator | 31.03.2017 | 31.03.2018 | 31.03.2019 | 31.03.2020 | 31.03.2021 | 31.03.2022 | 31.03.2023 | 31.03.2024 | 31.03.2025 | 31.03.2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ |
| Bilanzsumme | 244.665 £ | 793.260 £ | 775.693 £ | 730.472 £ | 885.115 £ | 1.046.510 £ | 1.239.130 £ | 1.501.096 £ | 1.533.831 £ | 1.649.557 £ |
| Umsatz | 280.000 £e | 610.000 £e | 600.000 £e | 570.000 £e | 650.000 £e | 730.000 £e | 820.000 £e | 930.000 £e | 940.000 £e | 990.000 £e |
| Eigenkapital | 242.775 £ | 323.239 £ | 323.777 £ | 288.265 £ | 325.837 £ | 503.590 £ | 592.881 £ | 674.709 £ | — | — |
| EK-Quote | 99,2 % | 40,7 % | 41,7 % | 39,5 % | 36,8 % | 48,1 % | 47,8 % | 44,9 % | — | — |
| Verbindlichkeiten | 25.699 £e | — | 480.336 £e | — | — | — | — | — | — | — |
| Umsatz CAGR | — | 117,9 %e | 46,4 %e | 26,7 %e | 23,4 %e | 4,6 %e | 8,1 %e | 13 %e | 9,7 %e | 7,9 %e |
| Gewinn | — | — | 538,00 £e | — | 37.572 £e | 177.753 £e | 89.291 £e | 81.828 £e | — | — |
| Umsatzrendite | — | — | 0,1 %e | — | 5,8 %e | 24,3 %e | 10,9 %e | 8,8 %e | — | — |
| EK-Rendite | — | — | 0,2 %e | — | 11,5 %e | 35,3 %e | 15,1 %e | 12,1 %e | — | — |
| Mitarbeiterzahl | — | — | 10e | 12 | 14 | 15 | 17 | 15 | 18 | 22 |
| Umsatz pro Mitarbeiter | — | — | 60.000 £e | 47.500 £e | 46.429 £e | 48.667 £e | 48.235 £e | 62.000 £e | 52.222 £e | 45.000 £e |
| Kassenbestand | — | — | — | 92.637 £ | 170.290 £ | 370.843 £ | 206.358 £ | 217.194 £ | 6.158,00 £ | 56.281 £ |
| Forderungen | — | — | — | 392,00 £ | 630,00 £ | 324,00 £ | — | 578,00 £ | 22.288 £ | 23.656 £ |
| Immobilien und Grundstücke | — | — | — | 254.148 £ | 249.900 £ | 252.287 £ | 344.117 £ | 386.796 £ | 379.548 £ | 372.300 £ |
| Gewinn CAGR | — | — | — | — | — | 373,1 %e | 54,2 %e | 29,6 %e | — | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Anlagevermögen | 133.430 | 723.310 | 689.967 | 650.880 | 714.698 | 726.601 | 1.016.012 | 1.108.631 | 1.327.859 | 1.289.544 |
| Investitionen Anlagevermögen | — | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 118.934 | 92.409 | 116.636 | 139.771 | 258.237 | 468.405 | 402.804 | 564.897 | 555.969 | 740.894 |
| Schuldner | — | — | — | 42.134 | 82.947 | 91.062 | 186.500 | 339.155 | 539.181 | 672.093 |
| Geldbank in der Hand | — | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | — | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 111.235 | 69.950 | 85.726 | 79.592 | 170.417 | 319.909 | 223.118 | 392.465 | 205.972 | 360.013 |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | — | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | — | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | — | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | — | — | — | — | — | — | — | — | — | — |
| Passive Rechnungsabgrenzungsposten, die nicht in der Zwischensumme des Umlaufvermögens ausgewiesen sind | 18.000 | — | — | — | — | — | — | — | — | — |
| Kurzfristige Finanzinstrumente | 25.699 | 22.459 | 30.910 | 19.472 | 44.492 | 48.392 | 82.895 | 91.233 | 228.818 | 152.017 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 244.665 | 793.260 | 775.693 | 730.472 | 885.115 | 1.046.510 | 1.239.130 | 1.501.096 | 1.533.831 | 1.649.557 |
| Aufgelaufene Verbindlichkeiten, die nicht in der Zwischensumme der Gläubiger ausgewiesen sind | -1.890 | -3.000 | -2.490 | — | — | — | — | — | — | — |
| Nettovermögen Verbindlichkeiten | 242.775 | 323.239 | 323.777 | 288.265 | 325.837 | 503.590 | 592.881 | 674.709 | 735.029 | 908.070 |
| Eigenkapital | 242.775 | 323.239 | 323.777 | 288.265 | 325.837 | 503.590 | 592.881 | 674.709 | — | — |
| Langfristige Finanzinstrumente | — | 467.021 | 449.426 | 430.626 | 536.313 | 483.528 | 561.080 | 727.773 | 691.023 | 640.464 |
| Regisseur1 | — | — | 10.114 | 28.145 | 80.004 | 57.033 | — | — | — | — |
| Immaterielle Vermögenswerte | — | — | — | 294.683 | 277.924 | 261.165 | 244.406 | 227.647 | 414.417 | 387.396 |
| Sachanlagen | — | — | — | 348.098 | 424.769 | 451.798 | 758.614 | 869.414 | 913.343 | 902.148 |
| Gesamtvorräte | — | — | — | 5.000 | 5.000 | 6.500 | 9.946 | 8.548 | 10.630 | 12.520 |
| Bargeld zur Verfügung | — | — | — | 92.637 | 170.290 | 370.843 | 206.358 | 217.194 | 6.158 | 56.281 |
| Aktienkapital | — | — | — | 100 | 100 | 100 | 100 | 100 | — | — |
| Gewinnrücklagen kumulierte Verluste | — | — | — | 288.165 | 325.737 | 503.490 | 592.781 | 674.609 | — | — |
| Firmenwert | — | — | — | 294.683 | 277.924 | 261.165 | 244.406 | 227.647 | 414.417 | 387.396 |
| Grundstücksgebäude | — | — | — | 254.148 | 249.900 | 252.287 | 344.117 | 386.796 | 379.548 | 372.300 |
| Möbelbeschläge, Werkzeuge, Ausrüstung | — | — | — | 85.658 | 165.936 | 191.541 | 407.723 | 459.234 | 483.840 | 486.445 |
| Sonstige Sachanlagen | — | — | — | 8.292 | 8.933 | 7.970 | 6.774 | 23.384 | 49.955 | 43.403 |
| Bruttokosten für Sachanlagen | — | — | — | 392.469 | 494.999 | 553.734 | 925.099 | 1.117.055 | 1.248.674 | 1.338.959 |
| Kumulierte Abschreibungen auf Sachanlagen | — | — | — | 44.371 | 70.230 | 101.936 | 166.485 | 247.641 | 335.331 | 436.811 |
| Forderungen aus Lieferungen und Leistungen Forderungen aus Lieferungen und Leistungen | — | — | — | 392 | 630 | 324 | — | 578 | 22.288 | 23.656 |
| Verbindlichkeiten von nahestehenden Personen | — | — | — | 28.145 | 80.004 | 57.033 | 186.500 | 338.577 | 516.893 | 630.178 |
| Übrige Schuldner | — | — | — | 13.597 | — | 33.705 | — | — | — | — |
| Rückstellungen latente Steuern | — | — | — | 11.581 | 22.965 | 59.392 | 84.397 | 98.614 | 107.779 | 101.023 |
| Körperschaftsteuer erstattungsfähig | — | — | — | — | 2.313 | — | — | — | — | — |
| Bruttokosten der immateriellen Vermögenswerte | — | — | — | — | — | 335.184 | 335.184 | 335.184 | 540.416 | 540.416 |
| Kumulierte Abschreibungen immaterielle Vermögenswerte | — | — | — | — | — | 74.019 | 90.778 | 107.537 | 125.999 | 153.020 |
| Fortgeführte Anschaffungskosten von Finanzanlagen | — | — | — | — | — | 13.638 | 12.992 | 11.570 | 99 | — |
| Erhöhung der Abschreibungen auf immaterielle Vermögenswerte des Jahres | — | — | — | — | — | — | — | 16.759 | — | 27.021 |
| Zugänge außer durch Unternehmenszusammenschlüsse Sachanlagen | — | — | — | — | — | — | — | 191.956 | — | 90.285 |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | — | — | — | — | — | 81.156 | — | 101.480 |
| Innerhalb eines Jahres | — | — | — | — | — | — | — | — | 36.000 | 36.000 |
| Zwischen zwei und fünf Jahren | — | — | — | — | — | — | — | — | 144.000 | 144.000 |
| Mehr als fünf Jahre | — | — | — | — | — | — | — | — | 330.510 | 294.510 |
| Künftige Mindestleasingzahlungen im Rahmen unkündbarer Operating-Leasingverhältnisse | — | — | — | — | — | — | — | — | 510.510 | 474.510 |
| Vorauszahlungen | — | — | — | — | — | — | — | — | — | 18.259 |
Network
Company Person Current relation Former relation CH Foreign register
History
Sitz: Sandbach, Großbritannien
27.02.2025 Sitz: Sandbach, Großbritannien
Sekretär J. Yazdi-Doughty
07.10.2022 Sekretär Janine Yazdi-Doughty
ChoEintragung
03.03.2014 Eintragung
Sitz: Staverton Court Staverton …
03.03.2014 Sitz: Staverton Court Staverton Cheltenham Gloucestershire …
Direktor M. Yazdi-Doughty
03.03.2014 Direktor Mehdi Yazdi-Doughty
Kapital: 100,00 £
03.03.2014 Kapital: 100,00 £
Companies at this address & nearby
Which companies share the address, street or postal code of Millstream Yield Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same address (1)
1 Crown Bank, CW11 1FW Sandbach
- Whitelake and Langley Ltd.
1 Crown Bank, CW11 1FW Sandbach · 13569767
1108 companies are registered in Sandbach in total.
FAQ — Millstream Yield Ltd.
- What is the LEI of Millstream Yield Ltd.?
- The Legal Entity Identifier (LEI) of Millstream Yield Ltd. is 2138001DSMM5PKNWZ646.
- Care este numărul de înregistrare al Millstream Yield Ltd.?
- Millstream Yield Ltd. is registered under the number 08918712 in the official register (Regatul Unit).
- Where is Millstream Yield Ltd. registered?
- Millstream Yield Ltd. are adresa înregistrată în Sandbach, Regatul Unit.
- Extrasul de registru al Millstream Yield Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Millstream Yield 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 | Millstream Yield Ltd. |
|---|---|
| legal_city | Sandbach |
| registration_authority_entity_id | 08918712 |
| legal_jurisdiction | GB |
| lei | 2138001DSMM5PKNWZ646 |
| legal_first_address_line | 1 Crown Bank |
| legal_postal_code | CW11 1FW |
| headquarters_city | Sandbach |
| headquarters_postal_code | CW11 1FW |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5854342235 |
| source | registry |