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Modra Ltd.
Milton Keynes, Regatul Unit
Modra Ltd., Milton Keynes, Regatul Unit · Înregistrează-te: NI063769 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Free company profile — no paywall, no login
18.000,00 £ Estimate
201420152016201720182019202020212022202320242025
Financials
| Indicator | 31.03.2014 | 31.03.2015 | 31.03.2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bilanzsumme | 1.856,00 £ | 565,00 £ | 6.480,00 £ | 4.343,00 £ | 1.495,00 £ | 10.400,00 £ | 2.209,00 £ | 9.418,00 £ | 7.259,00 £ | 3.319,00 £ | 3.372,00 £ | 5.116,00 £ |
| Umsatz | 9.200,00 £e | 4.200,00 £e | 21.000 £e | 33.000 £e | 30.000 £e | 33.000 £e | 10.000,00 £e | 27.000 £e | 23.000 £e | 13.000,00 £e | 14.000,00 £e | 18.000,00 £e |
| Stamm-/Grundkapital | — | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ |
| Umsatz CAGR | — | −54,3 %e | 51,1 %e | 53,1 %e | 34,4 %e | 67,4 %e | −16,9 %e | −4,9 %e | −6,4 %e | −20,8 %e | 8,8 %e | −9,6 %e |
| Forderungen | — | — | — | 3.881,00 £ | 4.192,00 £ | 2.625,00 £ | — | — | — | — | — | — |
| Gewinn | — | — | — | — | −2.848,00 £e | 8.905,00 £e | −8.191,00 £e | 1.451,00 £e | −1.010,00 £e | −2.447,00 £e | 110,00 £e | 4.803,00 £e |
| Umsatzrendite | — | — | — | — | −9,5 %e | 27 %e | −81,9 %e | 5,4 %e | −4,4 %e | −18,8 %e | 0,8 %e | 26,7 %e |
| Mitarbeiterzahl | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Umsatz pro Mitarbeiter | — | — | — | — | — | 33.000 £e | 10.000,00 £e | 27.000 £e | 23.000 £e | 13.000,00 £e | 14.000,00 £e | 18.000,00 £e |
| Eigenkapital | — | — | — | — | — | — | 2.209,00 £ | 3.660,00 £ | — | — | — | — |
| EK-Quote | — | — | — | — | — | — | 100 % | 38,9 % | — | — | — | — |
| EK-Rendite | — | — | — | — | — | — | −370,8 %e | 39,6 %e | — | — | — | — |
| Kassenbestand | — | — | — | — | — | — | 14.165,00 £ | 16.719,00 £ | 23.258 £ | 22.719 £ | 20.414 £ | 19.285,00 £ |
| Gewinn CAGR | — | — | — | — | — | — | — | — | — | — | — | 4.266,4 %e |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 9.460 | — | — | — | — | — | — | — | — | — |
| Anlagevermögen | 9.460 | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 13.456 | 8.318 | 8.919 | 21.859 | 16.231 | 17.115 | 24.773 | 25.324 | 23.747 | 21.385 |
| Schuldner | 3.428 | — | 4.192 | 2.625 | 2.066 | 396 | 1.515 | 2.605 | 3.333 | 2.100 |
| Geldbank in der Hand | 10.028 | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | 16.436 | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | -2.980 | -1.830 | -5.013 | 6.911 | -509 | 5.889 | 5.178 | 701 | 937 | 2.275 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 6.480 | 4.343 | 1.495 | 10.400 | 2.209 | 9.418 | 7.259 | 3.319 | 3.372 | 5.116 |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | 6.480 | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | 2 | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | 6.478 | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | 6.480 | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | 30.652 | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | 21.192 | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | 2 | — | — | — | 2 | 2 | 2 | 1 | 1 | 1 |
| Zugänge zu Sachanlagen | 4.104 | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen, die in der Periode verrechnet werden | 3.966 | — | — | — | — | — | — | — | — | — |
| Sachanlagen | — | 6.173 | 6.508 | 3.489 | 2.718 | 3.529 | 2.081 | 2.618 | 2.435 | 2.841 |
| Kassenbestand | — | 4.437 | 4.727 | 19.234 | — | — | — | — | — | — |
| Kurzfristige Verbindlichkeiten | — | 10.148 | 13.932 | 14.948 | — | — | — | — | — | — |
| Aktienkapital | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Gewinnrücklagen kumulierte Verluste | — | 4.341 | 1.493 | 10.398 | 2.207 | 3.658 | 2.648 | 201 | 311 | 5.114 |
| Gesamteigenkapital, das dem Mutterunternehmen des Eigentümers vor nicht beherrschenden Anteilen zuzurechnen ist | — | 4.343 | 1.495 | 10.400 | — | — | — | — | — | — |
| Bruttokosten für Sachanlagen | — | 30.652 | 34.559 | 16.286 | 16.897 | 19.218 | 19.218 | 11.705 | 12.416 | — |
| Kumulierte Abschreibungen auf Sachanlagen | — | 24.479 | 28.051 | 12.797 | 14.179 | 15.689 | 17.137 | 9.087 | 9.981 | — |
| Forderungen aus Lieferungen und Leistungen Forderungen aus Lieferungen und Leistungen | — | 3.881 | 4.192 | 2.625 | — | — | — | — | — | — |
| Innerhalb eines Jahres | — | 552 | 3.962 | 4.742 | 16.740 | 11.226 | 19.595 | 24.623 | 22.810 | 19.110 |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | — | 3.907 | 400 | — | — | — | — | — | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | 3.572 | 2.632 | — | 1.510 | — | — | 894 | — |
| Abgänge Sachanlagen | — | — | — | 18.673 | — | — | — | — | — | — |
| Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | — | 17.886 | — | — | — | — | — | — |
| Bargeld zur Verfügung | — | — | — | — | 14.165 | 16.719 | 23.258 | 22.719 | 20.414 | 19.285 |
| Nach einem Jahr | — | — | — | — | 0 | 5.758 | 4.609 | 3.116 | 3.059 | 0 |
| Nettovermögen Verbindlichkeiten | — | — | — | — | 2.209 | 3.660 | 2.650 | 203 | 313 | 5.116 |
| Eigenkapital | — | — | — | — | 2.209 | 3.660 | — | — | — | — |
| Kraftfahrzeuge | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — |
| Möbelbeschläge | — | — | — | — | 2.718 | 3.529 | 2.081 | 2.618 | 2.435 | 2.841 |
| Zugänge außer durch Unternehmenszusammenschlüsse Sachanlagen | — | — | — | — | — | 2.321 | — | — | 711 | — |
| Zuvor angegebener Betrag | — | — | — | — | — | — | 2.650 | 203 | 313 | 5.116 |
| Stammaktienklasse2 | — | — | — | — | — | — | — | 1 | 1 | 1 |
| Alle Stammaktien | — | — | — | — | — | — | — | 2 | 2 | 2 |
FAQ — Modra Ltd.
- Care este numărul de înregistrare al Modra Ltd.?
- Modra Ltd. is registered under the number NI063769 in the official register (Regatul Unit).
- Where is Modra Ltd. registered?
- Modra Ltd. are adresa înregistrată în Milton Keynes, Regatul Unit.
- Extrasul de registru al Modra Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Modra 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 | Modra Ltd. |
|---|---|
| legal_city | Milton Keynes |
| registration_authority_entity_id | NI063769 |
| legal_jurisdiction | GB |
| legal_first_address_line | 2 Wharf Lane |
| legal_postal_code | MK19 6AD |
| headquarters_city | Milton Keynes |
| headquarters_postal_code | MK19 6AD |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6039221873 |
| source | registry |