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Spectrum Mouthguards Ltd.
New Milton, Regatul Unit
Spectrum Mouthguards Ltd., New Milton, Regatul Unit · Înregistrează-te: 06896834 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
870.000 £ Estimate
Financials
| Indicator | 31.05.2015 | 31.05.2016 | 31.05.2017 | 31.05.2018 | 31.05.2019 | 31.05.2020 | 01.06.2021 | 01.06.2022 | 01.06.2023 | 01.06.2024 | 31.05.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ |
| Bilanzsumme | 153.488 £ | 172.366 £ | 173.033 £ | 145.867 £ | 108.009 £ | 138.732 £ | — | — | — | — | 350.112 £ |
| Umsatz | 410.000 £e | 450.000 £e | 420.000 £e | 420.000 £e | 380.000 £e | 260.000 £e | — | — | — | — | 870.000 £e |
| Umsatz CAGR | — | 9,8 %e | 1,2 %e | 0,8 %e | −1,9 %e | −12,8 %e | — | — | — | — | 21,4 %e |
| Eigenkapital | — | 141.141 £ | 128.232 £ | 112.183 £ | 84.969 £ | 61.413 £ | — | — | — | — | 222.856 £ |
| EK-Quote | — | 81,9 % | 74,1 % | 76,9 % | 78,7 % | 44,3 % | — | — | — | — | 63,7 % |
| Kassenbestand | — | 54.634 £ | 53.259 £ | 38.526 £ | 35.658 £ | 73.646 £ | — | — | — | — | — |
| Forderungen | — | 40.660 £ | 33.030 £ | 40.748 £ | 41.458 £ | 11.013,00 £ | — | — | — | — | — |
| Verbindlichkeiten | — | 8.210,00 £ | 2.070,00 £ | 3.251,00 £ | 3.698,00 £ | 3.703,00 £ | — | — | — | — | — |
| Immobilien und Grundstücke | — | 8.501,00 £ | 5.668,00 £ | 2.835,00 £ | 14.167,00 £ | 14.167,00 £ | — | — | — | — | — |
| Gewinn | — | — | −12.909,00 £e | −16.049,00 £e | −27.214 £e | −23.556 £e | — | — | — | — | — |
| Umsatzrendite | — | — | −3,1 %e | −3,8 %e | −7,2 %e | −9,1 %e | — | — | — | — | — |
| EK-Rendite | — | — | −10,1 %e | −14,3 %e | −32 %e | −38,4 %e | — | — | — | — | — |
| Mitarbeiterzahl | — | — | 4 | 4 | 5 | 5 | — | — | — | — | 6 |
| Umsatz pro Mitarbeiter | — | — | 105.000 £e | 105.000 £e | 76.000 £e | 52.000 £e | — | — | — | — | 145.000 £e |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Lagerbestände | — | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 140.189 | 142.643 | 135.567 | 115.868 | 129.195 | 124.547 | 191.088 | 242.200 | 196.228 | 151.539 |
| Schuldner | 85.005 | 88.834 | 96.491 | 79.660 | 48.549 | 83.724 | — | — | — | — |
| Geldbank in der Hand | — | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | — | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 95.612 | 95.119 | 86.470 | 64.495 | 86.851 | 61.604 | 109.518 | 164.563 | 101.021 | 76.896 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 172.366 | 173.033 | 145.867 | 108.009 | 138.732 | 115.683 | 142.300 | 207.851 | 372.475 | 350.112 |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | — | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | — | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | — | — | — | — | — | — | — | — | — | — |
| Anlagevermögen | — | — | — | — | — | — | 32.782 | 43.288 | 271.454 | 273.216 |
| Stammaktiengattung1 | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen | 76.754 | 77.914 | 59.397 | 43.514 | 51.881 | 54.079 | — | — | — | — |
| Gesamtvorräte | 550 | 550 | 550 | 550 | 7.000 | 500 | — | — | — | — |
| Bargeld zur Verfügung | 54.634 | 53.259 | 38.526 | 35.658 | 73.646 | 40.323 | — | — | — | — |
| Kurzfristige Finanzinstrumente | 4.549 | 8.387 | 8.387 | 8.387 | 4.182 | 13.688 | — | — | — | — |
| Langfristige Finanzinstrumente | 21.882 | 34.210 | 25.822 | 17.436 | 69.965 | 56.625 | — | — | — | — |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | 9.343 | 10.591 | 7.862 | 5.604 | 7.354 | 7.922 | 4.017 | 6.456 | — | — |
| Nettovermögen Verbindlichkeiten | 141.141 | 128.232 | 112.183 | 84.969 | 61.413 | 51.136 | 107.305 | 180.649 | 229.970 | 222.856 |
| Aktienkapital | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Gewinnrücklagen kumulierte Verluste | 141.139 | 128.230 | 112.181 | 84.967 | 61.411 | 51.134 | — | — | — | — |
| Eigenkapital | 141.141 | 128.232 | 112.183 | 84.969 | 61.413 | 51.136 | 107.305 | 180.649 | 229.970 | 222.856 |
| Grundstücksgebäude | 8.501 | 5.668 | 2.835 | 14.167 | 14.167 | 14.167 | — | — | — | — |
| Möbelbeschläge, Werkzeuge, Ausrüstung | 13.126 | 12.321 | 10.080 | 8.065 | 6.452 | 5.305 | — | — | — | — |
| Kraftfahrzeuge | 48.436 | 49.487 | 37.115 | 27.836 | 35.949 | 40.462 | — | — | — | — |
| Sonstige Sachanlagen | 6.691 | 10.438 | 9.367 | 7.613 | 9.480 | 8.312 | — | — | — | — |
| Bruttokosten für Sachanlagen | 125.510 | 144.017 | 145.288 | 145.439 | 154.133 | 173.224 | — | — | — | — |
| Kumulierte Abschreibungen auf Sachanlagen | 48.756 | 66.103 | 85.891 | 101.925 | 102.252 | 119.145 | — | — | — | — |
| Forderungen aus Lieferungen und Leistungen Forderungen aus Lieferungen und Leistungen | 40.660 | 33.030 | 40.748 | 41.458 | 11.013 | 43.674 | — | — | — | — |
| Übrige Schuldner | 44.345 | 55.804 | 55.743 | 38.202 | 37.536 | 40.050 | — | — | — | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | 8.210 | 2.070 | 3.251 | 3.698 | 3.703 | 11.495 | — | — | — | — |
| Besteuerung Sozialversicherungspflicht | 537 | 457 | 1.146 | 1.480 | 1.481 | 1.493 | — | — | — | — |
| Sonstige Gläubiger | 11.217 | 15.908 | 14.693 | 16.215 | 22.867 | 17.707 | — | — | — | — |
| Finanzielle Verpflichtungen, bei denen es sich nicht um Kapitalzusagen handelt | 46.000 | 34.000 | 22.000 | 10.000 | 61.500 | 49.000 | — | — | — | — |
| Regisseur2 | 29.919 | 41.546 | 42.119 | 27.028 | 27.846 | 29.992 | — | — | — | — |
| Zugänge außer durch Unternehmenszusammenschlüsse Sachanlagen | — | — | 1.271 | — | — | 19.091 | — | — | — | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | 19.788 | — | — | 16.893 | — | — | — | — |
| Mietkaufverträge | — | — | — | — | 4.182 | 4.182 | — | — | — | — |
| Innerhalb eines Jahres | — | — | — | — | — | — | 9.045 | 8.420 | 5.351 | 5.351 |
| Nach einem Jahr | — | — | — | — | — | — | 30.978 | 20.746 | 142.505 | 127.256 |
| Durchschnittliche Anzahl der Mitarbeiter während des Zeitraums | — | — | — | — | — | — | — | 6 | — | 6 |
Network
History
Sitz: New Milton, Großbritannien
29.06.2015 Sitz: New Milton, Großbritannien
Kapital: 2,00 £
06.05.2014 Kapital: 2,00 £
Sitz: 6 Wessex Avenue New Milton …
06.07.2012 Sitz: 6 Wessex Avenue New Milton Hampshire, Großbritannien
Direktor Tina J. Ellis
04.07.2012 Direktor Tina Jacqueline Ellis
ChoSitz: Flat 2 Bucklands View Lower …
12.06.2012 Sitz: Flat 2 Bucklands View Lower Buckland Road Lymington Hampshire …
Sitz: Flat 15 Janred Court Sea Road …
08.06.2011 Sitz: Flat 15 Janred Court Sea Road Barton on Sea New Milton …
Sekretär Tina J. Ellis
12.05.2009 - 29.06.2009 Sekretär Tina Jacqueline Ellis
Eintragung
06.05.2009 Eintragung
Direktor F. J. Rodriguez
06.05.2009 Direktor Francisco Javier Rodriguez Couceiro
Direktor Tina J. Ellis
06.05.2009 - 12.05.2009 Direktor Tina Jacqueline Ellis
FAQ — Spectrum Mouthguards Ltd.
- Care este numărul de înregistrare al Spectrum Mouthguards Ltd.?
- Spectrum Mouthguards Ltd. is registered under the number 06896834 in the official register (Regatul Unit).
- Where is Spectrum Mouthguards Ltd. registered?
- Spectrum Mouthguards Ltd. are adresa înregistrată în New Milton, Regatul Unit.
- Extrasul de registru al Spectrum Mouthguards Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Spectrum Mouthguards 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 | Spectrum Mouthguards Ltd. |
|---|---|
| legal_city | New Milton |
| registration_authority_entity_id | 06896834 |
| legal_jurisdiction | GB |
| legal_first_address_line | Stem Lane Industrial Estate |
| legal_postal_code | BH25 5NN |
| headquarters_city | New Milton |
| headquarters_postal_code | BH25 5NN |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6131066061 |
| source | registry |