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System Aqua Ltd.
Worthing, Regatul Unit
System Aqua Ltd., Worthing, Regatul Unit · Înregistrează-te: 11052151 · LEI: 9845009FDF98A5UFF570 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Free company profile — no paywall, no login
710.000 £ Estimate
2019202020212022202320242025
Financials
| Indicator | 31.03.2019 | 31.03.2020 | 31.03.2021 | 31.03.2022 | 31.03.2023 | 31.03.2024 | 31.03.2025 |
|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ |
| Bilanzsumme | 57.420 £ | 107.408 £ | 72.170 £ | 44.228 £ | 90.990 £ | 223.205 £ | 180.829 £ |
| Umsatz | 320.000 £e | 500.000 £e | 380.000 £e | 270.000 £e | 440.000 £e | 820.000 £e | 710.000 £e |
| Eigenkapital | 40.717 £ | 46.616 £ | 22.927 £ | 4.639,00 £ | 38.946 £ | 52.662 £ | 55.293 £ |
| EK-Quote | 70,9 % | 43,4 % | 31,8 % | 10,5 % | 42,8 % | 23,6 % | 30,6 % |
| Mitarbeiterzahl | 1 | 2 | 2 | 2 | 3 | 3 | 3 |
| Umsatz pro Mitarbeiter | 320.000 £e | 250.000 £e | 190.000 £e | 135.000 £e | 146.667 £e | 273.333 £e | 236.667 £e |
| Kassenbestand | 56.159 £ | 37.413 £ | 47.760 £ | 41.378 £ | 33.489 £ | 162.695 £ | 82.157 £ |
| Verbindlichkeiten | 5.859,00 £ | 7.687,00 £ | 6.452,00 £ | 12.717,00 £ | — | — | — |
| Gewinn | — | 5.898,00 £e | −23.689 £e | −18.288,00 £e | 33.306 £e | 13.716,00 £e | 2.631,00 £e |
| Umsatz CAGR | — | 56,3 %e | 9 %e | −5,5 %e | 8,3 %e | 13,2 %e | 16,9 %e |
| Umsatzrendite | — | 1,2 %e | −6,2 %e | −6,8 %e | 7,6 %e | 1,7 %e | 0,4 %e |
| EK-Rendite | — | 12,7 %e | −103,3 %e | −394,2 %e | 85,5 %e | 26 %e | 4,8 %e |
| Gewinn CAGR | — | — | — | — | — | −58,8 %e | −71,9 %e |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Stammaktiengattung1 | 1 | — | — | — | — | — | — |
| Sachanlagen | 22.042 | 61.410 | 28.305 | 38.812 | 67.191 | 208.901 | 163.575 |
| Umlaufvermögen | 67.890 | 95.345 | 83.597 | 54.720 | 51.805 | 183.931 | 91.204 |
| Schuldner | 11.731 | 57.932 | 35.837 | 13.342 | 18.316 | 21.236 | 9.047 |
| Bargeld zur Verfügung | 56.159 | 37.413 | 47.760 | 41.378 | 33.489 | 162.695 | 82.157 |
| Kurzfristige Finanzinstrumente | 32.512 | 49.347 | 39.732 | 49.304 | 28.006 | 169.627 | 73.950 |
| Nettoumlaufvermögen Verbindlichkeiten | 35.378 | 45.998 | 43.865 | 5.416 | 23.799 | 14.304 | 17.254 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 57.420 | 107.408 | 72.170 | 44.228 | 90.990 | 223.205 | 180.829 |
| Langfristige Finanzinstrumente | 12.304 | 49.124 | 43.865 | 32.296 | 39.414 | 125.104 | 94.457 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | 4.399 | 11.668 | 5.378 | 7.293 | 12.630 | 45.439 | 31.079 |
| Nettovermögen Verbindlichkeiten | 40.717 | 46.616 | 22.927 | 4.639 | 38.946 | 52.662 | 55.293 |
| Aktienkapital | 1 | 2 | 2 | 2 | 1.003 | 1.003 | 1.003 |
| Gewinnrücklagen kumulierte Verluste | 40.716 | 46.614 | 22.925 | 4.637 | 37.943 | 51.659 | 54.290 |
| Eigenkapital | 40.717 | 46.616 | 22.927 | 4.639 | 38.946 | 52.662 | 55.293 |
| Anlagenmaschinen | 2.129 | 2.793 | 14.834 | 27.420 | 33.066 | 24.375 | 18.281 |
| Kraftfahrzeuge | 19.248 | 56.803 | 10.827 | 8.120 | 25.214 | 137.059 | 88.611 |
| Computerausrüstung | 665 | 1.814 | 2.644 | 3.272 | 2.821 | 3.312 | 4.453 |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | 22.963 | — | — | — | 46.563 | — | 9.912 |
| Bruttokosten für Sachanlagen | 22.963 | 83.092 | 45.731 | 69.488 | 116.051 | 291.686 | 301.598 |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | 921 | — | — | — | 18.184 | — | 55.238 |
| Kumulierte Abschreibungen auf Sachanlagen | 921 | 21.682 | 17.426 | 30.676 | 48.860 | 82.785 | 138.023 |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | 5.859 | 7.687 | 6.452 | 12.717 | — | — | — |
| Beschleunigte steuerliche Abschreibungen latente Steuern | 4.399 | 11.668 | 5.378 | 7.293 | 12.630 | 45.439 | 31.079 |
| Latente Besteuerung | 4.399 | 11.668 | 5.378 | 7.293 | 12.630 | 45.439 | 31.079 |
| Als Leasingnehmer gehaltene Leasinggegenstände | — | 56.803 | — | — | — | 161.434 | 106.892 |
| Innerhalb eines Jahres | — | — | 35.837 | 13.342 | 18.316 | 21.236 | 9.047 |
| Mehr als fünf Jahre | — | — | 36.850 | 32.296 | 27.407 | — | — |
| Stammaktienklasse2 | — | — | — | — | 1 | — | — |
| Stammaktienklasse3 | — | — | — | — | 1 | — | — |
| Stammaktienklasse4 | — | — | — | — | 1 | — | — |
| Stammaktienklasse5 | — | — | — | — | 1 | — | — |
History
Sitz: Worthing, Großbritannien
25.11.2024 Sitz: Worthing, Großbritannien
Direktor Alex Shepherd
02.05.2022 Direktor Alex Shepherd
Direktor Lucy Hannah Dunn
01.06.2019 Direktor Lucy Hannah Dunn
ChoEintragung
07.11.2017 Eintragung
Sitz: 42 Charlock Way Southwater …
07.11.2017 Sitz: 42 Charlock Way Southwater, Großbritannien
Direktor Simon Dunn
07.11.2017 Direktor Simon Dunn
ChoKapital: 1,00 £
07.11.2017 Kapital: 1,00 £
FAQ — System Aqua Ltd.
- What is the LEI of System Aqua Ltd.?
- The Legal Entity Identifier (LEI) of System Aqua Ltd. is 9845009FDF98A5UFF570.
- Care este numărul de înregistrare al System Aqua Ltd.?
- System Aqua Ltd. is registered under the number 11052151 in the official register (Regatul Unit).
- Where is System Aqua Ltd. registered?
- System Aqua Ltd. are adresa înregistrată în Worthing, Regatul Unit.
- Extrasul de registru al System Aqua Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of System Aqua 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 | System Aqua Ltd. |
|---|---|
| legal_city | Worthing |
| registration_authority_entity_id | 11052151 |
| legal_jurisdiction | GB |
| lei | 9845009FDF98A5UFF570 |
| legal_first_address_line | Dominion Way West |
| legal_postal_code | BN14 8NT |
| headquarters_city | Worthing |
| headquarters_postal_code | BN14 8NT |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6141799172 |
| source | registry |