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R Debney Associates Ltd.
Bicester, Regatul Unit
R Debney Associates Ltd., Bicester, Regatul Unit · Înregistrează-te: 08583085 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
85.000 £ Estimate
20142015201620172018201920202021202220232024
Financials
| Indicator | 30.06.2014 | 30.06.2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ |
| Bilanzsumme | 361.740 £ | 315.679 £ | 293.539 £ | 187.699 £ | 156.332 £ | 123.861 £ | 163.502 £ | 213.139 £ | 125.713 £ | 48.696 £ | 29.529 £ |
| Umsatz | 320.000 £e | 300.000 £e | 290.000 £e | 230.000 £e | 210.000 £e | 180.000 £e | 210.000 £e | 240.000 £e | 180.000 £e | 110.000 £e | 85.000 £e |
| Umsatz CAGR | — | −6,3 %e | −4,8 %e | −10,4 %e | −10 %e | −12 %e | −7,8 %e | 1,1 %e | −3,8 %e | −11,6 %e | −20,2 %e |
| Kassenbestand | — | — | — | 17.159,00 £ | 15.760,00 £ | 26.578 £ | 91.026 £ | 162.327 £ | 79.011 £ | 43.400 £ | 26.333 £ |
| Verbindlichkeiten | — | — | — | 19.919,00 £ | 15.941,00 £ | 17.055,00 £ | 6.482,00 £ | 15.623,00 £ | 11.223,00 £ | 6.547,00 £ | 7.391,00 £ |
| Gewinn | — | — | — | — | 10.249,00 £e | 9.264,00 £e | 15.278,00 £e | 49.637 £e | −88.539 £e | −61.521 £e | −2.156,00 £e |
| Umsatzrendite | — | — | — | — | 4,9 %e | 5,1 %e | 7,3 %e | 20,7 %e | −49,2 %e | −55,9 %e | −2,5 %e |
| Gewinn CAGR | — | — | — | — | — | −9,6 %e | 22,1 %e | 69,2 %e | — | — | — |
| Eigenkapital | — | — | — | — | — | 96.083 £ | 111.361 £ | 160.998 £ | 72.459 £ | 10.938,00 £ | 8.782,00 £ |
| EK-Quote | — | — | — | — | — | 77,6 % | 68,1 % | 75,5 % | 57,6 % | 22,5 % | 29,7 % |
| EK-Rendite | — | — | — | — | — | 9,6 %e | 13,7 %e | 30,8 %e | −122,2 %e | −562,5 %e | −24,6 %e |
| Mitarbeiterzahl | — | — | — | — | — | — | 5 | 5 | 5 | 8 | 5 |
| Umsatz pro Mitarbeiter | — | — | — | — | — | — | 42.000 £e | 48.000 £e | 36.000 £e | 13.750,00 £e | 17.000,00 £e |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2015-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Immaterielle Anlagegüter | 300.635 | 263.056 | — | — | — | — | — | — | — | — |
| Sachanlagen | 53.748 | 47.821 | — | — | — | — | — | — | — | — |
| Anlagevermögen | 354.383 | 310.877 | 238.070 | 207.894 | 164.911 | 124.005 | 88.744 | 74.076 | 31.841 | 15.063 |
| Umlaufvermögen | 13.898 | 49.431 | 22.233 | 22.095 | 33.954 | 102.136 | 232.469 | 89.437 | 59.111 | 59.899 |
| Schuldner | 9.001 | 7.271 | 5.074 | 6.335 | 7.376 | 11.110 | 70.142 | 10.426 | 15.711 | 33.566 |
| Geldbank in der Hand | 4.897 | 42.160 | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | 52.602 | 66.769 | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | -38.704 | -17.338 | -50.371 | -51.562 | -41.050 | 39.497 | 124.395 | 51.637 | 16.855 | 14.466 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 315.679 | 293.539 | 187.699 | 156.332 | 123.861 | 163.502 | 213.139 | 125.713 | 48.696 | 29.529 |
| Gläubiger fällig nach einem Jahr | 274.781 | 205.645 | — | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | 40.898 | 87.894 | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | 100 | 100 | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | 40.798 | 87.794 | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | 40.898 | 87.894 | — | — | — | — | — | — | — | — |
| Immaterielle Anlagen, Kosten oder Bewertung | 375.794 | — | — | — | — | — | — | — | — | — |
| Immaterielle Vermögenswerte Gesamtabschreibungen Wertminderung | 75.159 | 112.738 | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | 87.982 | 102.569 | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | 34.234 | 54.748 | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | 100 | 100 | — | — | — | — | — | — | — | — |
| Abschreibungen auf immaterielle Anlageanlagen werden in der Periode belastet | — | 37.579 | — | — | — | — | — | — | — | — |
| Zugänge zu Sachanlagen | — | 14.587 | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen, die in der Periode verrechnet werden | — | 20.514 | — | — | — | — | — | — | — | — |
| Immaterielle Vermögenswerte | — | — | 206.565 | 181.593 | — | — | 78.309 | 43.881 | 9.454 | — |
| Sachanlagen | — | — | 31.505 | 26.301 | 17.746 | 11.268 | 10.435 | 30.195 | 22.387 | 15.063 |
| Bargeld zur Verfügung | — | — | 17.159 | 15.760 | 26.578 | 91.026 | 162.327 | 79.011 | 43.400 | 26.333 |
| Gläubiger | — | — | 72.604 | 73.657 | — | — | — | — | — | — |
| Langfristige Finanzinstrumente | — | — | 105.843 | 67.922 | 24.406 | 50.000 | 50.000 | 47.359 | 33.346 | 17.885 |
| Steuern inkl. latenter Besteuerung, Zwischensumme Bilanz | — | — | 5.286 | 1.591 | — | — | — | — | — | — |
| Nettovermögen Verbindlichkeiten | — | — | 76.570 | 86.819 | 96.083 | 111.361 | 160.998 | 72.459 | 10.938 | 8.782 |
| Aktienkapital | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Gewinnrücklagen kumulierte Verluste | — | — | 76.470 | 86.719 | 95.983 | 111.261 | 160.898 | 72.359 | 10.838 | 8.682 |
| Netto-Geschäfts- oder Firmenwert | — | — | 206.565 | 181.593 | 147.165 | 112.737 | 78.309 | 43.881 | 9.454 | 344.275 |
| Möbelbeschläge | — | — | 31.505 | 12.797 | 7.157 | 3.594 | 5.676 | 5.137 | 22.387 | 15.063 |
| Computerausrüstung | — | — | 0 | 13.504 | 10.589 | 7.674 | 4.759 | 1.844 | 14.575 | 14.575 |
| Bruttokosten für Sachanlagen | — | — | 107.817 | 125.962 | 125.961 | 127.359 | 132.396 | 161.433 | 162.583 | — |
| Kumulierte Abschreibungen auf Sachanlagen | — | — | 76.312 | 99.661 | 108.215 | 116.091 | 121.961 | 131.238 | 140.196 | 147.520 |
| Kurzfristige Finanzinstrumente | — | — | 5.074 | 6.335 | 75.004 | 62.639 | 108.074 | 37.800 | 42.256 | 45.433 |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | — | 19.919 | 15.941 | 17.055 | 6.482 | 15.623 | 11.223 | 6.547 | 7.391 |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | — | — | 18.145 | — | — | — | — | — | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | — | 23.349 | — | — | — | 9.277 | — | 7.324 |
| Auf Aktien ausgeschüttete Dividenden | — | — | — | — | 147.165 | 112.737 | — | — | — | — |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | — | — | — | 3.372 | 2.141 | 2.141 | 5.895 | 4.412 | 2.862 |
| Eigenkapital | — | — | — | — | 96.083 | 111.361 | 160.998 | 72.459 | 10.938 | 8.782 |
| Innerhalb eines Jahres | — | — | — | — | 7.376 | 5.110 | 2.263 | 1.970 | 15.711 | 33.566 |
| Sonstige Steuern Zu zahlende Sozialversicherung | — | — | — | — | 13.730 | — | — | — | — | — |
| Anlagenmaschinen | — | — | — | — | — | — | 0 | 23.214 | — | — |
| Zugänge außer durch Unternehmenszusammenschlüsse Sachanlagen | — | — | — | — | — | — | — | 29.037 | — | — |
Network
Company Person Current relation Former relation CH Foreign register
History
Sitz: Bicester, Großbritannien
14.11.2025 Sitz: Bicester, Großbritannien
Direktor Usama Riaz
01.10.2025 Direktor Usama Riaz
ChoSitz: Old Wolverton Road Old Wolverton …
24.09.2019 Sitz: Old Wolverton Road Old Wolverton Milton Keynes Buckinghamshire …
Kapital: 100,00 £
26.06.2014 Kapital: 100,00 £
Eintragung
25.06.2013 Eintragung
Sitz: Upper Wingbury Farm Wingrave …
25.06.2013 Sitz: Upper Wingbury Farm Wingrave Aylesbury Buckinghamshire …
Direktor Ruth A. Debney
25.06.2013 - 01.10.2025 Direktor Ruth Alison Debney
FAQ — R Debney Associates Ltd.
- Care este numărul de înregistrare al R Debney Associates Ltd.?
- R Debney Associates Ltd. is registered under the number 08583085 in the official register (Regatul Unit).
- Where is R Debney Associates Ltd. registered?
- R Debney Associates Ltd. are adresa înregistrată în Bicester, Regatul Unit.
- Extrasul de registru al R Debney Associates Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of R Debney 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 | R Debney Associates Ltd. |
|---|---|
| legal_city | Bicester |
| registration_authority_entity_id | 08583085 |
| legal_jurisdiction | GB |
| legal_first_address_line | Victoria Road |
| legal_postal_code | OX26 6QB |
| headquarters_city | Bicester |
| headquarters_postal_code | OX26 6QB |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6141781099 |
| source | registry |