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Northmill Associates Ltd.
Manchester, Regatul Unit
Northmill Associates Ltd., Manchester, Regatul Unit · Înregistrează-te: 09342149 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
490.000 £ Estimate
20162017201820192020202120222023
Corporate purpose
Name
- Weightco 2014 (4) Ltd.
Financials
| Indicator | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ |
| Bilanzsumme | 77.700 £ | 151.122 £ | 195.110 £ | 237.422 £ | 178.465 £ | 376.571 £ | 343.492 £ | 481.263 £ | — | — |
| Umsatz | 150.000 £e | 230.000 £e | 270.000 £e | 310.000 £e | 260.000 £e | 420.000 £e | 390.000 £e | 490.000 £e | — | — |
| Eigenkapital | 77.700 £ | 151.122 £ | 195.110 £ | 237.422 £ | 178.465 £ | 334.904 £ | 311.825 £ | 459.596 £ | 311.656 £ | 337.856 £ |
| EK-Quote | 100 % | 100 % | 100 % | 100 % | 100 % | 88,9 % | 90,8 % | 95,5 % | — | — |
| Mitarbeiterzahl | 7 | 11 | 11 | 15 | 17 | 15 | 11 | 10 | 13 | 16 |
| Umsatz pro Mitarbeiter | 21.429 £e | 20.909 £e | 24.545 £e | 20.667 £e | 15.294,12 £e | 28.000 £e | 35.455 £e | 49.000 £e | — | — |
| Kassenbestand | 48.637 £ | 70.777 £ | 69.210 £ | 105.112 £ | 61.521 £ | 44.366 £ | 48.801 £ | 105.668 £ | 109.885 £ | 18.489,00 £ |
| Gewinn | — | 73.422 £e | 43.780 £e | 42.312 £e | −58.957 £e | 156.439 £e | −23.079 £e | 147.771 £e | −147.940 £e | 26.200 £e |
| Umsatz CAGR | — | 53,3 %e | 34,2 %e | 27,4 %e | 14,7 %e | 16,2 %e | 9,6 %e | 12,1 %e | — | — |
| Umsatzrendite | — | 31,9 %e | 16,2 %e | 13,6 %e | −22,7 %e | 37,2 %e | −5,9 %e | 30,2 %e | — | — |
| EK-Rendite | — | 48,6 %e | 22,4 %e | 17,8 %e | −33 %e | 46,7 %e | −7,4 %e | 32,2 %e | −47,5 %e | 7,8 %e |
| Gewinn CAGR | — | — | −40,4 %e | −24,1 %e | — | — | — | — | — | — |
| Verbindlichkeiten | — | — | 29.103 £ | 13.235,00 £ | 34.715 £ | 18.177,00 £ | 37.045 £ | 35.931 £ | 89.921 £ | 26.529 £ |
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 | 2.828 | 3.704 | 4.857 | 3.642 | 3.177 | 1.653 | 4.061 | 8.212 | 10.926 | 9.422 |
| Umlaufvermögen | 247.863 | 242.033 | 361.488 | 373.389 | 306.285 | 510.219 | 455.616 | 646.267 | — | — |
| Gesamtvorräte | 7.426 | 7.198 | — | — | — | — | — | — | — | — |
| Schuldner | 191.800 | 164.058 | 292.278 | 268.277 | 244.764 | 465.853 | 406.815 | 540.599 | — | — |
| Bargeld zur Verfügung | 48.637 | 70.777 | 69.210 | 105.112 | 61.521 | 44.366 | 48.801 | 105.668 | 109.885 | 18.489 |
| Kurzfristige Finanzinstrumente | 172.991 | 94.615 | 171.235 | 139.609 | 130.997 | 185.301 | 166.188 | 188.219 | 193.899 | 244.876 |
| Nettoumlaufvermögen Verbindlichkeiten | 74.872 | 147.418 | 190.253 | 233.780 | 175.288 | 324.918 | 289.428 | 458.048 | — | — |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 77.700 | 151.122 | 195.110 | 237.422 | 178.465 | 376.571 | 343.492 | 481.263 | — | — |
| Aktienkapital | 2 | 2 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 210 |
| Gewinnrücklagen kumulierte Verluste | 77.698 | 151.120 | 194.900 | 237.212 | 178.255 | 334.694 | 311.615 | 459.386 | 311.446 | 337.646 |
| Eigenkapital | 77.700 | 151.122 | 195.110 | 237.422 | 178.465 | 334.904 | 311.825 | 459.596 | 311.656 | 337.856 |
| Bruttokosten für Sachanlagen | 3.770 | 6.485 | 10.784 | 13.370 | 15.382 | — | 19.428 | 25.265 | 33.684 | 39.423 |
| Kumulierte Abschreibungen auf Sachanlagen | 942 | 2.781 | 5.927 | 9.728 | 12.205 | 13.729 | 15.367 | 17.053 | 22.758 | 30.001 |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | 2.715 | 4.299 | — | — | — | — | 5.837 | — | 5.739 |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | 1.839 | 3.146 | — | — | 1.524 | — | 1.686 | — | 7.243 |
| Stammaktiengattung1 | — | — | 1 | — | — | — | — | — | 55 | 55 |
| Stammaktienklasse2 | — | — | 1 | — | — | — | — | — | 50 | 50 |
| Möbelbeschläge | — | — | 2.068 | 2.690 | 3.177 | 1.653 | 503 | 9.868 | 11.054 | 12.240 |
| Computerausrüstung | — | — | 2.789 | 952 | 5.514 | 5.514 | 3.558 | 8.212 | 11.704 | 17.126 |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | — | 29.103 | 13.235 | 34.715 | 18.177 | 37.045 | 35.931 | 89.921 | 26.529 |
| Anlagevermögen | — | — | — | — | 3.177 | 51.653 | 54.064 | 23.215 | — | — |
| Nettovermögen Verbindlichkeiten | — | — | — | — | 178.465 | 334.904 | 311.825 | 459.596 | 311.656 | 337.856 |
| Investitionen Anlagevermögen | — | — | — | — | — | 50.000 | 50.003 | 15.003 | 15.003 | 15.003 |
| Langfristige Finanzinstrumente | — | — | — | — | — | 41.667 | 31.667 | 21.667 | 11.667 | 1.667 |
| Zugänge zu den Beteiligungen | — | — | — | — | — | 50.000 | — | — | — | — |
| Kostenbewertung | — | — | — | — | — | 50.000 | 50.000 | 15.000 | 15.000 | 15.000 |
| Sonstige Investitionen außer Krediten | — | — | — | — | — | 50.000 | 50.000 | 15.000 | — | — |
| Beteiligungen an Konzernunternehmen | — | — | — | — | — | — | 3 | 3 | — | — |
| Innerhalb eines Jahres | — | — | — | — | — | — | 406.815 | 540.599 | — | — |
| Neubewertungen erhöhen Rückgang der Investitionen | — | — | — | — | — | — | — | -35.000 | — | — |
| Bürogeräte | — | — | — | — | — | — | — | — | 0 | 635 |
| Beteiligungen an Tochtergesellschaften | — | — | — | — | — | — | — | — | 3 | 3 |
| Übrige Restinvestitionen | — | — | — | — | — | — | — | — | 15.000 | 15.000 |
| Investments | — | — | — | — | — | — | — | — | 15.000 | 15.000 |
| Kassenbestand | — | — | — | — | — | — | — | — | 109.885 | 18.489 |
| Stammaktienklasse3 | — | — | — | — | — | — | — | — | 55 | 50 |
| Stammaktienklasse4 | — | — | — | — | — | — | — | — | 55 | 55 |
Network
Company Person Current relation Former relation CH Foreign register
History
Anschrift: Clarence Street
09.02.2024 Anschrift: Clarence Street
Sitz: Manchester, Großbritannien
20.12.2022 Sitz: Manchester, Großbritannien
Sitz: 6th Floor 55 King Street …
03.01.2018 Sitz: 6th Floor 55 King Street Manchester, Großbritannien
Direktor Ian Grice
09.02.2017 Direktor Ian Grice
Name: Northmill Associates Ltd.
07.01.2015 Name: Northmill Associates Ltd.
Direktor Gerard Connor
07.01.2015 Direktor Gerard Thomas Connor
Eintragung
05.12.2014 Eintragung
Sitz: Manchester, Großbritannien
05.12.2014 Sitz: Manchester, Großbritannien
Kapital: 2,00 £
05.12.2014 Kapital: 2,00 £
FAQ — Northmill Associates Ltd.
- Care este numărul de înregistrare al Northmill Associates Ltd.?
- Northmill Associates Ltd. is registered under the number 09342149 in the official register (Regatul Unit).
- Where is Northmill Associates Ltd. registered?
- Northmill Associates Ltd. are adresa înregistrată în Manchester, Regatul Unit.
- Extrasul de registru al Northmill Associates Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Northmill 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 | Northmill Associates Ltd. |
|---|---|
| legal_city | Manchester |
| registration_authority_entity_id | 09342149 |
| legal_jurisdiction | GB |
| legal_first_address_line | Clarence Street |
| legal_postal_code | M2 4DE |
| headquarters_city | Manchester |
| headquarters_postal_code | M2 4DE |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6097849349 |
| source | registry |