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S P Medley Ltd.
Bath, Regatul Unit
S P Medley Ltd., Bath, Regatul Unit · Înregistrează-te: 04654792 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
3.800.000 £ Estimate
20152016201720182019202020212022202320242025
Financials
| Indicator | 28.02.2015 | 28.02.2016 | 28.02.2017 | 28.02.2018 | 28.02.2019 | 28.02.2020 | 28.02.2021 | 28.02.2022 | 28.02.2023 | 28.02.2024 | 31.03.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bilanzsumme | 23.309 £ | 38.284 £ | 32.238 £ | 24.570 £ | 969,00 £ | 30.409 £ | 161.356 £ | 388.304 £ | 530.959 £ | 736.941 £ | 1.020.020 £ |
| Umsatz | 170.000 £e | 250.000 £e | 220.000 £e | 180.000 £e | 12.000,00 £e | 210.000 £e | 830.000 £e | 1.700.000 £e | 2.200.000 £e | 2.900.000 £e | 3.800.000 £e |
| Umsatz CAGR | — | 47,1 %e | 13,8 %e | 1,9 %e | −48,5 %e | −4,3 %e | 39,4 %e | 75,3 %e | 268 %e | 92,8 %e | — |
| Eigenkapital | — | 21.073 £ | 21.061 £ | 19.645,00 £ | 969,00 £ | 30.409 £ | 161.356 £ | 345.631 £ | 497.930 £ | 713.206 £ | 1.018.453 £ |
| EK-Quote | — | 55 % | 65,3 % | 80 % | 100 % | 100 % | 100 % | 89 % | 93,8 % | 96,8 % | 99,8 % |
| Kassenbestand | — | 1.523,00 £ | 13.455,00 £ | — | 1.151,00 £ | 58.133 £ | 111.163 £ | 320.146 £ | 325.740 £ | 382.197 £ | 300.488 £ |
| Verbindlichkeiten | — | 85.729 £ | 100.734 £ | 93.695 £ | 50.706 £ | 93.957 £ | 106.143 £ | 112.904 £ | 132.035 £ | 368.787 £ | 560.369 £ |
| Gewinn | — | — | −12,00 £e | −1.416,00 £e | −18.676,00 £e | 29.440 £e | 130.947 £e | 184.275 £e | 152.299 £e | 215.276 £e | — |
| Umsatzrendite | — | — | −0 %e | −0,8 %e | −155,6 %e | 14 %e | 15,8 %e | 10,8 %e | 6,9 %e | 7,4 %e | — |
| EK-Rendite | — | — | −0,1 %e | −7,2 %e | −1.927,3 %e | 96,8 %e | 81,2 %e | 53,3 %e | 30,6 %e | 30,2 %e | — |
| Mitarbeiterzahl | — | — | 7 | 8 | 7 | 8 | 8 | 8 | 11 | 15 | 17 |
| Umsatz pro Mitarbeiter | — | — | 31.429 £e | 22.500 £e | 1.714,29 £e | 26.250 £e | 103.750 £e | 212.500 £e | 200.000 £e | 193.333 £e | 223.529 £e |
| Stamm-/Grundkapital | — | — | — | — | 42.700 £ | 42.700 £ | 42.700 £ | 42.700 £ | 42.700 £ | 42.700 £ | 42.700 £ |
| Gewinn CAGR | — | — | — | — | — | — | 344,8 %e | 150,2 %e | 72,9 %e | 64,4 %e | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Anlagevermögen | 14.393 | 14.511 | 11.721 | 9.504 | — | — | — | 13.980 | 618.634 | 639.105 |
| Lagerbestände | — | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 154.785 | 158.177 | 142.426 | 148.925 | 156.004 | 393.418 | 583.905 | 732.821 | 1.048.817 | 1.420.018 |
| Schuldner | 97.444 | 86.855 | 87.169 | 93.585 | 53.701 | 251.698 | 244.684 | 386.081 | 600.033 | 1.041.071 |
| Geldbank in der Hand | — | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | — | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 23.891 | 17.727 | 12.849 | -8.535 | 30.409 | 152.893 | 371.576 | 516.979 | 118.307 | 380.915 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 38.284 | 32.238 | 24.570 | 969 | 30.409 | 161.356 | 388.304 | 530.959 | 736.941 | 1.020.020 |
| Gläubiger fällig nach einem Jahr | — | — | — | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | — | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | — | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | — | — | — | — | — | — | — | — | — | — |
| Immaterielle Anlagen, Kosten oder Bewertung | — | — | — | — | — | — | — | — | — | — |
| Immaterielle Vermögenswerte Gesamtabschreibungen Wertminderung | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | — | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Gesicherte Schulden | — | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen | 14.393 | 14.511 | 11.721 | 9.504 | — | 8.463 | 16.728 | 13.980 | 122.258 | 142.729 |
| Gesamtvorräte | 55.818 | 57.867 | 55.257 | 54.189 | 44.170 | 30.557 | 19.075 | 21.000 | 66.587 | 78.459 |
| Bargeld zur Verfügung | 1.523 | 13.455 | — | 1.151 | 58.133 | 111.163 | 320.146 | 325.740 | 382.197 | 300.488 |
| Kurzfristige Finanzinstrumente | 130.894 | 140.450 | 129.577 | 157.460 | 125.595 | 240.525 | 212.329 | 215.842 | 930.510 | 1.039.103 |
| Langfristige Finanzinstrumente | 17.211 | 11.177 | 4.925 | — | — | — | 42.673 | 33.029 | 23.735 | 1.567 |
| Nettovermögen Verbindlichkeiten | 21.073 | 21.061 | 19.645 | — | — | 161.356 | 345.631 | 497.930 | 713.206 | 1.018.453 |
| Aktienkapital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Gewinnrücklagen kumulierte Verluste | 20.973 | 20.961 | 19.545 | 869 | 30.309 | 161.256 | 345.531 | 497.830 | 713.106 | 1.018.353 |
| Eigenkapital | 21.073 | 21.061 | 19.645 | 969 | 30.409 | 161.356 | 345.631 | 497.930 | 713.206 | 1.018.453 |
| Netto-Geschäfts- oder Firmenwert | 185.000 | 185.000 | 185.000 | 185.000 | 185.000 | — | — | — | 496.376 | 496.376 |
| Anlagenmaschinen | 349 | 297 | 252 | 214 | 2.094 | 2.503 | 11.960 | — | — | — |
| Möbelbeschläge | 9.515 | 8.088 | 6.875 | 5.844 | 40.654 | — | — | — | 55.356 | 47.053 |
| Kraftfahrzeuge | 7.689 | 7.689 | 7.689 | 7.689 | 7.689 | 5.960 | 4.768 | 3.814 | 52.721 | 72.572 |
| Computerausrüstung | 4.529 | 6.126 | 4.594 | 3.446 | 14.267 | — | — | 10.166 | 14.181 | 23.104 |
| Bruttokosten für Sachanlagen | 68.798 | 72.437 | 72.437 | 72.437 | — | 10.394 | 21.961 | 21.961 | 144.256 | 189.914 |
| Kumulierte Abschreibungen auf Sachanlagen | 54.405 | 57.926 | 60.716 | 62.933 | — | 1.931 | 5.233 | 7.981 | 21.998 | 47.185 |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | 85.729 | 100.734 | 93.695 | 50.706 | 93.957 | 106.143 | 112.904 | 132.035 | 368.787 | 560.369 |
| Gesichert | 22.836 | 17.082 | 11.798 | 44.726 | — | — | — | — | — | — |
| Abgänge Sachanlagen | — | — | — | — | 72.437 | — | — | — | — | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | — | — | 1.771 | — | 3.302 | — | — | 25.187 |
| Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | — | — | 64.704 | — | — | — | — | — |
| Innerhalb eines Jahres | — | — | — | — | — | 251.698 | 244.684 | — | 379.884 | 344.015 |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | — | — | — | — | — | 11.567 | — | — | 45.658 |
| Immaterielle Vermögenswerte | — | — | — | — | — | — | — | — | 496.376 | 496.376 |
| Als Leasingnehmer gehaltene Leasinggegenstände | — | — | — | — | — | — | — | — | 51.630 | 43.855 |
| Nach einem Jahr | — | — | — | — | — | — | — | — | 220.149 | 697.056 |
Network
Company Person Current relation Former relation CH Foreign register
History
Direktor Viral R. Thakkar
03.03.2020 Direktor Viral Rajesh Thakkar
Kapital: 42.700 £
13.11.2018 Kapital: 42.700 £
Direktor Gail Ann Medley
06.02.2003 - 03.03.2020 Direktor Gail Ann Medley
ChoDirektor Simon P. Medley
06.02.2003 - 03.03.2020 Direktor Simon Peter Medley
ChoSekretär Simon P. Medley
06.02.2003 - 03.03.2020 Sekretär Simon Peter Medley
ChoEintragung
03.02.2003 Eintragung
Chp
FAQ — S P Medley Ltd.
- Care este numărul de înregistrare al S P Medley Ltd.?
- S P Medley Ltd. is registered under the number 04654792 in the official register (Regatul Unit).
- Where is S P Medley Ltd. registered?
- S P Medley Ltd. are adresa înregistrată în Bath, Regatul Unit.
- Extrasul de registru al S P Medley Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of S P Medley 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 | S P Medley Ltd. |
|---|---|
| legal_city | Bath |
| registration_authority_entity_id | 04654792 |
| legal_jurisdiction | GB |
| legal_first_address_line | 38 St. James's Square |
| legal_postal_code | BA1 2TU |
| headquarters_city | Bath |
| headquarters_postal_code | BA1 2TU |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6139061393 |
| source | registry |