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Seraph Estates (Cardiff) Ltd.
Cardiff, Regatul Unit
Seraph Estates (Cardiff) Ltd., Cardiff, Regatul Unit · Înregistrează-te: 07791713 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
46.000 £ Estimate
201420162017201820192020202120222023202420252026
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 | 31.03.2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ |
| Bilanzsumme | 1.512,00 £ | −10.667,00 £ | 2.444,00 £ | 2.812,00 £ | 58.135 £ | 73.073 £ | 127.421 £ | 204.498 £ | 335.323 £ | 549.609 £ | 243.090 £ | 303.599 £ | 401.002 £ |
| Umsatz | 6.200,00 £e | — | 7.400,00 £e | 7.800,00 £e | 23.000 £e | 25.000 £e | 30.000 £e | 36.000 £e | 43.000 £e | 51.000 £e | 38.000 £e | 41.000 £e | 46.000 £e |
| Eigenkapital | — | — | 2.444,00 £ | 2.220,00 £ | 32.878 £ | 44.950 £ | 74.312 £ | 117.385 £ | — | — | 234.203 £ | 294.712 £ | 392.115 £ |
| EK-Quote | — | — | 100 % | 78,9 % | 56,6 % | 61,5 % | 58,3 % | 57,4 % | — | — | 96,3 % | 97,1 % | 97,8 % |
| Kassenbestand | — | — | 200,00 £ | 4.741,00 £ | 30.325 £ | 9.146,00 £ | 7.022,00 £ | 77.215 £ | 56.224 £ | 80.049 £ | 64.359 £ | 25.698 £ | 24.741 £ |
| Verbindlichkeiten | — | — | 25.944 £ | 24.876 £ | 40.298 £ | 38.876 £ | 20.297 £ | 159.768 £ | 143.325 £ | 147.330 £ | — | — | — |
| Immobilien und Grundstücke | — | — | 41.168 £ | 41.168 £ | 41.548 £ | 104.648 £ | 133.709 £ | 127.777 £ | 111.932 £ | 96.087 £ | 80.242 £ | 80.242 £ | 80.242 £ |
| Gewinn | — | — | — | −224,00 £e | 30.658 £e | 12.072,00 £e | 29.362 £e | 43.073 £e | 41.521 £e | 56.040 £e | 19.257,00 £e | 60.509 £e | 97.403 £e |
| Umsatz CAGR | — | — | — | 5,4 %e | 76,3 %e | 50,1 %e | 41,9 %e | 46,6 %e | 16,9 %e | 19,5 %e | 6,1 %e | 3,3 %e | 1,7 %e |
| Umsatzrendite | — | — | — | −2,9 %e | 133,3 %e | 48,3 %e | 97,9 %e | 119,6 %e | 96,6 %e | 109,9 %e | 50,7 %e | 147,6 %e | 211,7 %e |
| EK-Rendite | — | — | — | −10,1 %e | 93,2 %e | 26,9 %e | 39,5 %e | 36,7 %e | — | — | 8,2 %e | 20,5 %e | 24,8 %e |
| Mitarbeiterzahl | — | — | — | 14 | 16 | 16 | 30 | 40 | — | 45 | 53 | 55 | 55 |
| Umsatz pro Mitarbeiter | — | — | — | 557,14 £e | 1.437,50 £e | 1.562,50 £e | 1.000,00 £e | 900,00 £e | — | 1.133,33 £e | 716,98 £e | 745,45 £e | 836,36 £e |
| Gewinn CAGR | — | — | — | — | — | −60,6 %e | −2,1 %e | 12 %e | 7,9 %e | 46,8 %e | −10 %e | 8,9 %e | 23,8 %e |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 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 | 2026-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 159.457 | 160.436 | 131.446 | 132.455 | 263.680 | 290.126 | 437.606 | 518.735 | 398.933 | 368.755 |
| Schuldner | 154.716 | 130.111 | 122.300 | 125.433 | 186.465 | 233.902 | 357.557 | 454.376 | 373.235 | 248.821 |
| Geldbank in der Hand | — | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | — | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | -42.399 | -40.172 | -88.175 | -61.757 | -101.037 | -85.732 | 104.005 | -180.252 | -374.697 | -334.952 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 2.812 | 58.135 | 73.073 | 127.421 | 204.498 | 335.323 | 549.609 | 243.090 | 303.599 | 401.002 |
| Abgerufenes Aktienkapital | — | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | — | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | — | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | — | — | — | — | — | — | — | — | — | — |
| Zugänge zu Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen, die in der Periode verrechnet werden | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen | 45.211 | 98.307 | 161.248 | 189.178 | 180.535 | 156.055 | 138.054 | 115.792 | 112.246 | 109.904 |
| Bargeld zur Verfügung | 4.741 | 30.325 | 9.146 | 7.022 | 77.215 | 56.224 | 80.049 | 64.359 | 25.698 | 24.741 |
| Kurzfristige Finanzinstrumente | 201.856 | 200.608 | 219.621 | 194.212 | 364.717 | 375.858 | 333.601 | — | — | — |
| Nettovermögen Verbindlichkeiten | 2.220 | 32.878 | 44.950 | 74.312 | 117.385 | 158.906 | 214.946 | 234.203 | 294.712 | 392.115 |
| Aktienkapital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Gewinnrücklagen kumulierte Verluste | 2.120 | 32.778 | 44.850 | 74.212 | 117.285 | 158.806 | 214.846 | 234.103 | 294.612 | 392.015 |
| Eigenkapital | 2.220 | 32.878 | 44.950 | 74.312 | 117.385 | — | — | 234.203 | 294.712 | 392.115 |
| Grundstücksgebäude | 41.168 | 41.548 | 104.648 | 133.709 | 127.777 | 111.932 | 96.087 | 80.242 | 80.242 | 80.242 |
| Anlagenmaschinen | 4.043 | 4.321 | 12.311 | 19.493 | 19.181 | 14.386 | 13.843 | 8.340 | 6.255 | 4.691 |
| Bruttokosten für Sachanlagen | 49.851 | 111.512 | 189.805 | 247.891 | 270.070 | 267.879 | 272.787 | 197.967 | 203.350 | 209.419 |
| Kumulierte Abschreibungen auf Sachanlagen | 4.640 | 13.205 | 28.557 | 58.713 | 89.535 | 111.824 | 134.733 | 82.175 | 91.104 | 99.515 |
| Beträge, die von anderen nahestehenden Personen als den Direktoren geschuldet werden | 81.762 | 89.229 | 1.759 | — | 57.799 | — | — | — | — | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | 24.876 | 40.298 | 38.876 | 20.297 | 159.768 | 143.325 | 147.330 | — | — | — |
| Zu zahlende Mehrwertsteuer | 72.607 | 61.724 | 40.133 | 63.958 | 73.207 | — | — | — | — | — |
| Kredite von Partnern | — | — | — | — | — | — | — | — | — | — |
| Darlehen von Joint Ventures | 8.941 | 8.941 | — | — | — | — | — | — | — | — |
| Darlehen von Direktoren | 12.615 | 9.116 | 48.055 | 48.905 | 43.773 | — | — | — | — | — |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | 592 | 2.697 | 8.387 | 8.598 | 8.433 | — | — | 8.887 | 8.887 | 8.887 |
| Salden Verbindlichkeiten gegenüber nahestehenden Personen | 3.011 | — | — | — | — | — | — | — | — | — |
| Darlehen von anderen nahestehenden Personen als Direktoren | 4.500 | 4.500 | — | — | — | — | — | — | — | — |
| Langfristige Finanzinstrumente | — | 22.560 | 19.736 | 44.511 | 78.680 | 168.034 | 326.280 | 307.550 | 566.050 | 626.050 |
| Möbelbeschläge | — | 23.265 | 22.409 | 19.566 | 16.631 | 15.590 | 13.977 | — | — | 0 |
| Kraftfahrzeuge | — | 25.329 | 18.997 | 14.248 | 10.686 | 3.026 | 3.026 | — | — | — |
| Computerausrüstung | — | 3.844 | 2.883 | 2.162 | 6.260 | 11.121 | 11.121 | — | — | — |
| Als Leasingnehmer gehaltene Leasinggegenstände | — | 25.329 | 18.997 | 18.997 | 15.435 | — | — | — | — | — |
| Verbindlichkeiten der beteiligten Unternehmen der Gruppe | — | 822 | — | — | — | — | — | — | — | — |
| Beträge, die von Joint Ventures geschuldet werden | — | — | 74.920 | — | — | — | — | — | — | — |
| Verbindlichkeiten gegenüber anderen nahestehenden Personen als Direktoren | — | — | 24.641 | — | — | — | — | — | — | — |
| Verbindlichkeiten gegenüber assoziierten Unternehmen | — | — | 4.500 | — | — | — | — | — | — | — |
| Anlagevermögen | — | — | — | 189.178 | 305.535 | 421.055 | 445.604 | 423.342 | 678.296 | 735.954 |
| Investitionen Anlagevermögen | — | — | — | — | 125.000 | 265.000 | 307.550 | 307.550 | 566.050 | 626.050 |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | — | — | — | 22.179 | — | — | — | — | 6.069 |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | — | — | 30.822 | — | — | — | — | 8.411 |
| Zugänge zu den Beteiligungen | — | — | — | — | 125.000 | — | — | — | — | — |
| Kostenbewertung | — | — | — | — | 125.000 | 265.000 | 322.550 | — | — | — |
| Sonstige Investitionen außer Krediten | — | — | — | — | 125.000 | — | — | — | — | — |
| Zwischen zwei und fünf Jahren | — | — | — | — | 45.833 | — | — | — | — | — |
| Gläubiger | — | — | — | — | — | 375.858 | 333.601 | — | — | — |
| Steuern inkl. latenter Besteuerung, Zwischensumme Bilanz | — | — | — | — | — | 8.383 | 8.383 | — | — | — |
| Rückstellungen für Wertminderungen | — | — | — | — | — | 0 | -15.000 | — | — | — |
| Sonstige Kredite, die unter Investitionen klassifiziert sind | — | — | — | — | — | 265.000 | 307.550 | — | — | — |
| Verbindlichkeiten der Konzernunternehmen | — | — | — | — | — | 4.359 | 4.359 | — | — | — |
| Innerhalb eines Jahres | — | — | — | — | — | — | — | 698.987 | 773.630 | 703.707 |
| Durchschnittliche Anzahl der Mitarbeiter während des Zeitraums | — | — | — | — | — | — | — | 53 | 55 | 55 |
| Fahrzeuge | — | — | — | — | — | — | — | 2.270 | 1.702 | 1.277 |
| Möbelbeschläge, Werkzeuge, Ausrüstung | — | — | — | — | — | — | — | 13.036 | 11.080 | 9.418 |
| Bürogeräte | — | — | — | — | — | — | — | 11.904 | 12.967 | 14.276 |
| Passiva latenter Steuern netto | — | — | — | — | — | — | — | 8.887 | 8.887 | 8.887 |
| Gesamtvorräte | — | — | — | — | — | — | — | — | 0 | 95.193 |
| In Arbeit | — | — | — | — | — | — | — | — | 0 | 95.193 |
Network
Company Person Current relation Former relation CH Foreign register
History
Kapital: 100,00 £
30.09.2013 Kapital: 100,00 £
Eintragung
29.09.2011 Eintragung
Direktor Douglas J. Haig
29.09.2011 Direktor Douglas James Haig
Sekretär Rhianne E. Haig
29.09.2011 Sekretär Rhianne Elizabeth Haig
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FAQ — Seraph Estates (Cardiff) Ltd.
- Care este numărul de înregistrare al Seraph Estates (Cardiff) Ltd.?
- Seraph Estates (Cardiff) Ltd. is registered under the number 07791713 in the official register (Regatul Unit).
- Where is Seraph Estates (Cardiff) Ltd. registered?
- Seraph Estates (Cardiff) Ltd. are adresa înregistrată în Cardiff, Regatul Unit.
- Extrasul de registru al Seraph Estates (Cardiff) Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Seraph Estates (Cardiff) 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 | Seraph Estates (Cardiff) Ltd. |
|---|---|
| legal_city | Cardiff |
| registration_authority_entity_id | 07791713 |
| legal_jurisdiction | GB |
| legal_first_address_line | Albany Road |
| legal_postal_code | CF24 3RP |
| headquarters_city | Cardiff |
| headquarters_postal_code | CF24 3RP |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5992147300 |
| source | registry |