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Moneytest Ltd.
Exeter, Regatul Unit
Moneytest Ltd., Exeter, Regatul Unit · Înregistrează-te: 04142190 · LEI: 984500FB481A582E0649 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
210.000 £ Estimate
2016201720182019202020212022202320242025
Financials
| Indicator | 31.01.2015 | 31.01.2016 | 31.01.2017 | 31.01.2018 | 31.01.2019 | 31.01.2020 | 31.01.2021 | 31.01.2022 | 31.01.2023 | 31.01.2024 | 31.01.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ |
| Umsatz | — | 900.000 £e | 1.100.000 £e | 1.100.000 £e | 1.200.000 £e | 280.000 £e | 380.000 £e | 450.000 £e | 580.000 £e | 710.000 £e | 210.000 £e |
| Eigenkapital | — | 139.714 £ | 200.624 £ | 243.759 £ | 272.784 £ | — | — | — | — | — | — |
| Kassenbestand | — | 173.397 £ | 168.632 £ | 232.131 £ | 252.002 £ | 378.002 £ | 541.724 £ | 317.010 £ | 368.195 £ | 479.217 £ | 61.658 £ |
| Forderungen | — | 171.484 £ | 234.129 £ | 233.835 £ | 251.522 £ | — | — | — | — | — | — |
| Gewinn | — | — | 60.910 £e | 43.135 £e | 29.025 £e | 52.434 £e | 193.548 £e | 156.806 £e | 303.063 £e | 360.357 £e | −1.132.520 £e |
| Umsatz CAGR | — | — | 22,2 %e | 10,6 %e | 10,1 %e | −25,3 %e | −23,3 %e | −20 %e | −16,6 %e | 26,2 %e | −13,8 %e |
| Umsatzrendite | — | — | 5,5 %e | 3,9 %e | 2,4 %e | 18,7 %e | 50,9 %e | 34,8 %e | 52,3 %e | 50,8 %e | −539,3 %e |
| EK-Rendite | — | — | 30,4 %e | 17,7 %e | 10,6 %e | — | — | — | — | — | — |
| Gewinn CAGR | — | — | — | −29,2 %e | −31 %e | −4,9 %e | 33,5 %e | 38,1 %e | 79,8 %e | 61,9 %e | — |
| Bilanzsumme | — | — | — | — | — | 325.218 £ | 518.766 £ | 682.063 £ | 984.329 £ | 1.349.346 £ | 216.902 £ |
| Mitarbeiterzahl | — | — | — | — | — | 5 | 5 | — | — | 6 | 6 |
| Umsatz pro Mitarbeiter | — | — | — | — | — | 56.000 £e | 76.000 £e | — | — | 118.333 £e | 35.000 £e |
| Verbindlichkeiten | — | — | — | — | — | 4.113,00 £ | 5.161,00 £ | 17.760,00 £ | 5.493,00 £ | 9.759,00 £ | 1.802,00 £ |
| Immobilien und Grundstücke | — | — | — | — | — | — | 0,00 £ | 10.514,00 £ | 9.792,00 £ | 14.329,00 £ | 13.246,00 £ |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 349.465 | 406.110 | 468.144 | 505.285 | 691.692 | 930.240 | 785.434 | 1.137.993 | 1.535.088 | 329.496 |
| Schuldner | 176.068 | 237.478 | 236.013 | 253.283 | 313.690 | 388.516 | 468.424 | 105.002 | 124.802 | 113.005 |
| Geldbank in der Hand | — | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | — | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 133.282 | 157.793 | 207.357 | 232.333 | 292.192 | 492.657 | 647.898 | 954.362 | 1.307.929 | 178.924 |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | — | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | — | — | — | — | — | — | — | — | — | — |
| Eingesetztes Kapital | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | — | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen | 6.432 | 42.831 | 36.402 | 40.451 | 33.026 | 26.109 | 34.165 | 29.967 | 41.417 | 37.978 |
| Bargeld zur Verfügung | 173.397 | 168.632 | 232.131 | 252.002 | 378.002 | 541.724 | 317.010 | 368.195 | 479.217 | 61.658 |
| Innerhalb eines Jahres | 216.183 | 248.317 | 260.787 | 272.952 | — | — | — | — | — | — |
| Nettovermögen Verbindlichkeiten | 139.714 | 200.624 | 243.759 | 272.784 | 325.218 | 518.766 | 675.572 | 978.635 | 1.338.992 | 206.472 |
| Aktienkapital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Gewinnrücklagen kumulierte Verluste | 139.713 | 200.623 | 243.758 | 272.783 | 325.217 | 518.765 | 675.571 | 978.634 | 1.338.991 | 206.471 |
| Eigenkapital | 139.714 | 200.624 | 243.759 | 272.784 | — | — | — | — | — | — |
| Anlagenmaschinen | 6.432 | 42.831 | 36.402 | 40.451 | 33.026 | 26.109 | 23.651 | 20.175 | 27.088 | 24.732 |
| Forderungen aus Lieferungen und Leistungen Forderungen aus Lieferungen und Leistungen | 171.484 | 234.129 | 233.835 | 251.522 | — | — | — | — | — | — |
| Übrige Schuldner | 4.584 | 3.349 | 2.178 | 1.761 | — | — | — | — | — | — |
| Anlagevermögen | — | — | — | — | 33.026 | 26.109 | 34.165 | 29.967 | 41.417 | 37.978 |
| Gläubiger | — | — | — | — | 399.500 | 437.583 | 137.536 | 183.631 | 227.159 | 150.572 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | — | — | — | — | 325.218 | 518.766 | 682.063 | 984.329 | 1.349.346 | 216.902 |
| Kurzfristige Finanzinstrumente | — | — | — | — | 286.826 | 281.439 | 7.363 | 11.927 | 10.803 | 1.254 |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | — | — | — | 4.113 | 5.161 | 17.760 | 5.493 | 9.759 | 1.802 |
| Regisseur1 | — | — | — | — | 0 | — | — | 11.927 | — | — |
| Ausgeschüttete Schlussdividenden | — | — | — | — | 100.858 | 86.242 | 88.000 | 88.000 | 88.000 | 1.403.407 |
| Langfristige Finanzinstrumente | — | — | — | — | — | 0 | 6.491 | 5.694 | 5.000 | 5.000 |
| Grundstücksgebäude | — | — | — | — | — | 0 | 10.514 | 9.792 | 14.329 | 13.246 |
| Bruttokosten für Sachanlagen | — | — | — | — | — | 77.333 | 92.673 | 95.305 | 114.154 | 118.843 |
| Kumulierte Abschreibungen auf Sachanlagen | — | — | — | — | — | 51.224 | 58.508 | 65.338 | 72.737 | 80.865 |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | — | — | — | — | — | 15.340 | — | — | 4.689 |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | — | — | — | — | 7.284 | — | — | 8.128 |
| Anlagen des Umlaufvermögens | — | — | — | — | — | — | — | 664.796 | 931.069 | 154.833 |
| Steuern inkl. latenter Besteuerung, Zwischensumme Bilanz | — | — | — | — | — | — | — | — | 10.354 | 10.430 |
| Regisseur2 | — | — | — | — | — | — | — | — | 10.803 | 0 |
Network
Company Person Current relation Former relation CH Foreign register
History
Direktor James Baker
28.06.2024 Direktor James Baker
ChoDirektor Benjamin Edwards
28.06.2024 Direktor Benjamin Mark Edwards
ChoDirektor Daniel Tutchings
28.06.2024 Direktor Daniel Jeffrey Tutchings
ChoAnschrift: Dix's Field
20.12.2022 Anschrift: Dix's Field
Sitz: Exeter, Großbritannien
07.06.2022 Sitz: Exeter, Großbritannien
Sitz: the Boat Shed Michael Browning …
06.06.2022 Sitz: the Boat Shed Michael Browning Way Exeter, Großbritannien
Kapital: 1,00 £
28.02.2014 Kapital: 1,00 £
Direktor Timothy G. Hale
07.02.2001 Direktor Timothy George Hale
ChoEintragung
16.01.2001 Eintragung
ChpSitz: London, Großbritannien
16.01.2001 Sitz: London, Großbritannien
Chp
FAQ — Moneytest Ltd.
- What is the LEI of Moneytest Ltd.?
- The Legal Entity Identifier (LEI) of Moneytest Ltd. is 984500FB481A582E0649.
- Care este numărul de înregistrare al Moneytest Ltd.?
- Moneytest Ltd. is registered under the number 04142190 in the official register (Regatul Unit).
- Where is Moneytest Ltd. registered?
- Moneytest Ltd. are adresa înregistrată în Exeter, Regatul Unit.
- Extrasul de registru al Moneytest Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Moneytest 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 | Moneytest Ltd. |
|---|---|
| legal_city | Exeter |
| registration_authority_entity_id | 04142190 |
| legal_jurisdiction | GB |
| lei | 984500FB481A582E0649 |
| legal_first_address_line | Dix's Field |
| legal_postal_code | EX1 1PZ |
| headquarters_city | Exeter |
| headquarters_postal_code | EX1 1PZ |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6126780509 |
| source | registry |