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Tim Davey Ltd.
Basingstoke, Regatul Unit
Tim Davey Ltd., Basingstoke, Regatul Unit · Înregistrează-te: 04635657 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
42.000 £ Estimate
201420152016201720182019202020212022202320242025
Financials
| Indicator | 31.01.2014 | 31.01.2015 | 31.01.2016 | 31.01.2017 | 31.01.2018 | 31.01.2019 | 31.01.2020 | 31.01.2021 | 31.01.2022 | 31.01.2023 | 31.01.2024 | 31.01.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 200,00 £ | 200,00 £ | 200,00 £ | 200,00 £ | 200,00 £ | 200,00 £ | 200,00 £ | 200,00 £ | 200,00 £ | 200,00 £ | 200,00 £ | 200,00 £ |
| Bilanzsumme | 1.158,00 £ | 742,00 £ | — | — | 26.097 £ | 18.626,00 £ | 10.266,00 £ | 33.078 £ | 21.320 £ | 16.478,00 £ | 17.317,00 £ | 2.951,00 £ |
| Umsatz | 22.000 £e | 16.000,00 £e | 120.000 £e | 74.000 £e | 170.000 £e | 150.000 £e | 99.000 £e | 220.000 £e | 160.000 £e | 140.000 £e | 140.000 £e | 42.000 £e |
| Umsatz CAGR | — | −27,3 %e | 133,5 %e | 49,8 %e | 66,7 %e | 75 %e | −4,7 %e | 31,3 %e | −1,5 %e | −1,7 %e | 9 %e | −33,9 %e |
| Kassenbestand | — | — | 28.395 £ | 30.395 £ | 14.535,00 £ | 10.694,00 £ | 7.598,00 £ | 29.799 £ | 34.788 £ | 32.531 £ | 30.813 £ | 15.514,00 £ |
| Forderungen | — | — | 5.350,00 £ | 2.633,00 £ | 6.655,00 £ | — | — | — | — | — | — | — |
| Verbindlichkeiten | — | — | 7.749,00 £ | 5.779,00 £ | 5.193,00 £ | 5.999,00 £ | 834,00 £ | 0,00 £ | 4.493,00 £ | 4.977,00 £ | 6.664,00 £ | 4.362,00 £ |
| Gewinn | — | — | — | −114,00 £e | −470,00 £e | 90,00 £e | −917,00 £e | 406,00 £e | −445,00 £e | 943,00 £e | 7.041,00 £e | −8.025,00 £e |
| Umsatzrendite | — | — | — | −0,2 %e | −0,3 %e | 0,1 %e | −0,9 %e | 0,2 %e | −0,3 %e | 0,7 %e | 5 %e | −19,1 %e |
| Eigenkapital | — | — | — | — | 1.115,00 £ | 1.205,00 £ | 288,00 £ | 694,00 £ | 249,00 £ | 1.192,00 £ | 8.233,00 £ | 208,00 £ |
| EK-Quote | — | — | — | — | 4,3 % | 6,5 % | 2,8 % | 2,1 % | 1,2 % | 7,2 % | 47,5 % | 7 % |
| EK-Rendite | — | — | — | — | −42,2 %e | 7,5 %e | −318,4 %e | 58,5 %e | −178,7 %e | 79,1 %e | 85,5 %e | −3.858,2 %e |
| Mitarbeiterzahl | — | — | — | — | — | — | 3 | 3 | 3 | 3 | 3 | 1 |
| Umsatz pro Mitarbeiter | — | — | — | — | — | — | 33.000 £e | 73.333 £e | 53.333 £e | 46.667 £e | 46.667 £e | 42.000 £e |
| Gewinn CAGR | — | — | — | — | — | — | — | — | — | — | 646,7 %e | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | — | — | 22.309 | 20.889 | 8.649 | 30.853 | 40.528 | 35.551 | 37.051 | 16.795 |
| Schuldner | 5.692 | 3.001 | 7.774 | 9.695 | 551 | 804 | 5.490 | 2.770 | 5.938 | 1.081 |
| Geldbank in der Hand | — | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | — | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | — | — | -11.925 | -9.271 | -9.615 | 20.532 | 16.978 | 12.162 | 14.466 | 1.510 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | — | — | 26.097 | 18.626 | 10.266 | 33.078 | 21.320 | 16.478 | 17.317 | 2.951 |
| Rückstellungen für Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | — | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | — | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | — | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | — | — | 1 | — | — | — | — | — | — | — |
| Stammaktienklasse2 | — | — | 1 | — | — | — | — | — | — | — |
| Sachanlagen | 8.165 | 6.464 | 38.022 | 27.897 | 19.881 | 12.546 | 4.342 | 4.316 | 2.851 | 1.441 |
| Kurzfristige Finanzinstrumente | 40.268 | 18.541 | 34.234 | 30.160 | 18.264 | 10.321 | 23.550 | 23.389 | 22.585 | 15.285 |
| Bargeld zur Verfügung | 28.395 | 30.395 | 14.535 | 10.694 | 7.598 | 29.799 | 34.788 | 32.531 | 30.813 | 15.514 |
| Aktienkapital | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| Gewinnrücklagen kumulierte Verluste | 1.499 | 1.385 | 915 | 1.005 | 88 | 494 | 49 | 992 | 8.033 | 8 |
| Sonstige Sachanlagen | 8.165 | 6.464 | 38.022 | 27.897 | 19.881 | 12.546 | 4.342 | 4.316 | 2.851 | 1.441 |
| Forderungen aus Lieferungen und Leistungen Forderungen aus Lieferungen und Leistungen | 5.350 | 2.633 | 6.655 | — | — | — | — | — | — | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | 7.749 | 5.779 | 5.193 | 5.999 | 834 | 0 | 4.493 | 4.977 | 6.664 | 4.362 |
| Grundkapital Stammaktien | 200 | 200 | 200 | 200 | — | — | — | — | — | — |
| Langfristige Finanzinstrumente | — | 37.990 | 17.758 | 12.120 | 6.200 | 30.000 | 20.246 | 14.466 | 8.542 | 2.469 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | — | 7.224 | 5.301 | 3.778 | 2.384 | 825 | 820 | 542 | 274 |
| Nettovermögen Verbindlichkeiten | — | — | 1.115 | 1.205 | 288 | 694 | 249 | 1.192 | 8.233 | 208 |
| Eigenkapital | — | — | 1.115 | 1.205 | 288 | 694 | 249 | 1.192 | 8.233 | 208 |
| Übrige Schuldner | — | — | 1.119 | — | — | — | — | — | — | — |
| Zu zahlende Körperschaftsteuer | — | — | 1.520 | 5.698 | — | — | — | — | — | — |
| Stammaktienklasse3 | — | — | 1 | — | — | — | — | — | — | — |
| Stammaktienklasse4 | — | — | 1 | — | — | — | — | — | — | — |
| Stammaktienklasse5 | — | — | 1 | — | — | — | — | — | — | — |
| Gesamtvorräte | — | — | — | 500 | 500 | 250 | — | — | — | — |
| Vergütung des Direktors | — | — | — | 17.340 | 18.494 | 14.073 | 12.558 | 12.570 | 12.570 | 9.240 |
| Innerhalb eines Jahres | — | — | — | 803 | 362 | 516 | 4.064 | 1.258 | 22.585 | 15.285 |
| Sonstige Steuern Zu zahlende Sozialversicherung | — | — | — | 6.849 | — | — | — | — | — | — |
| Nach einem Jahr | — | — | — | — | — | — | — | — | 8.542 | 2.469 |
Network
Company Person Current relation Former relation CH Foreign register
History
Sitz: Basingstoke, Großbritannien
09.03.2021 Sitz: Basingstoke, Großbritannien
Kapital: 200,00 £
28.01.2014 Kapital: 200,00 £
Eintragung
13.01.2003 Eintragung
ChpSitz: 62-64 New Road Basingstoke …
13.01.2003 Sitz: 62-64 New Road Basingstoke Hampshire, Großbritannien
ChpDirektor Timothy A. Davey
13.01.2003 Direktor Timothy Alan Davey
ChoSekretär Julia C. Davey
13.01.2003 Sekretär Julia Claire Davey
Cho
FAQ — Tim Davey Ltd.
- Care este numărul de înregistrare al Tim Davey Ltd.?
- Tim Davey Ltd. is registered under the number 04635657 in the official register (Regatul Unit).
- Where is Tim Davey Ltd. registered?
- Tim Davey Ltd. are adresa înregistrată în Basingstoke, Regatul Unit.
- Extrasul de registru al Tim Davey Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Tim Davey 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 | Tim Davey Ltd. |
|---|---|
| legal_city | Basingstoke |
| registration_authority_entity_id | 04635657 |
| legal_jurisdiction | GB |
| legal_first_address_line | 14 Winchester Road |
| legal_postal_code | RG21 8UQ |
| headquarters_city | Basingstoke |
| headquarters_postal_code | RG21 8UQ |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6133636525 |
| source | registry |