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Treefrog Design Associates Ltd.
Woking, Regatul Unit
Treefrog Design Associates Ltd., Woking, Regatul Unit · Înregistrează-te: 04864807 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Free company profile — no paywall, no login
85.000 £ Estimate
201420152016201720182019202020212022202320242025
Financials
| Indicator | 31.08.2014 | 31.08.2015 | 31.08.2016 | 31.08.2017 | 31.08.2018 | 31.08.2019 | 31.08.2020 | 31.08.2021 | 31.08.2022 | 31.08.2023 | 31.08.2024 | 31.08.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 201,00 £ | 201,00 £ | 201,00 £ | 201,00 £ | 201,00 £ | 201,00 £ | 201,00 £ | 201,00 £ | 201,00 £ | 201,00 £ | 201,00 £ | 201,00 £ |
| Bilanzsumme | 46.872 £ | 34.780 £ | 55.077 £ | 62.670 £ | 95.108 £e | 60.046 £ | 64.763 £ | 77.634 £ | 95.229 £ | 77.460 £ | 68.511 £ | 80.692 £ |
| Umsatz | 65.000 £e | 56.000 £e | 70.000 £e | 75.000 £e | 92.000 £e | 73.000 £e | 76.000 £e | 83.000 £e | 92.000 £e | 83.000 £e | 78.000 £e | 85.000 £e |
| Umsatz CAGR | — | −13,8 %e | 3,8 %e | 4,9 %e | 9,1 %e | 6,9 %e | 2,1 %e | 2,6 %e | 0 %e | 3,3 %e | 0,7 %e | 0,6 %e |
| Eigenkapital | — | — | 54.877 £ | 62.430 £ | 62.861 £ | 59.807 £ | 64.524 £ | 77.395 £ | 94.990 £ | 77.221 £ | — | — |
| EK-Quote | — | — | 99,6 % | 99,6 % | 66,1 %e | 99,6 % | 99,6 % | 99,7 % | 99,7 % | 99,7 % | — | — |
| Kassenbestand | — | — | 87.703 £ | 75.308 £ | — | — | — | — | — | — | 66.016 £ | 57.312 £ |
| Verbindlichkeiten | — | — | 2.743,00 £ | 2.980,00 £ | 32.247 £e | 30.124 £e | — | — | — | — | 0,00 £ | 5.121,00 £ |
| Gewinn | — | — | — | 7.552,00 £e | 431,00 £e | −3.054,00 £e | — | — | — | — | — | 10.080,00 £e |
| Umsatzrendite | — | — | — | 10,1 %e | 0,5 %e | −4,2 %e | — | — | — | — | — | 11,9 %e |
| EK-Rendite | — | — | — | 12,1 %e | 0,7 %e | −5,1 %e | — | — | — | — | — | — |
| Mitarbeiterzahl | — | — | — | 4 | 4e | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Umsatz pro Mitarbeiter | — | — | — | 18.750,00 £e | 23.000 £e | 24.333 £e | 25.333 £e | 27.667 £e | 30.667 £e | 27.667 £e | 26.000 £e | 28.333 £e |
| Gewinn CAGR | — | — | — | — | −94,3 %e | — | — | — | — | — | — | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 10.699 | — | — | — | — | — | — | — | — | — |
| Anlagevermögen | 10.699 | 4.109 | 3.812 | 3.215 | 4.530 | 4.584 | 5.514 | 4.323 | 9.358 | 12.318 |
| Umlaufvermögen | 84.677 | 110.407 | 99.957 | 86.716 | 118.639 | 147.311 | 125.412 | 164.158 | 123.816 | 113.770 |
| Schuldner | 25.622 | 22.704 | 24.649 | — | — | — | — | — | 57.800 | 56.458 |
| Geldbank in der Hand | 59.055 | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | 60.596 | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 24.081 | 50.968 | 58.858 | 56.831 | 60.233 | 73.050 | 89.715 | 73.137 | 59.153 | 68.374 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 34.780 | 55.077 | 62.670 | 60.046 | 64.763 | 77.634 | 95.229 | 77.460 | 68.511 | 80.692 |
| Gläubiger fällig nach einem Jahr | — | — | — | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | 201 | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | 34.579 | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | 34.780 | — | — | — | — | — | — | — | — | — |
| Immaterielle Anlagen, Kosten oder Bewertung | 15.000 | — | — | — | — | — | — | — | — | — |
| Immaterielle Vermögenswerte Gesamtabschreibungen Wertminderung | 15.000 | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | 67.914 | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | 57.215 | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | 200 | — | — | — | — | — | — | — | — | — |
| Stammaktienklasse2 | 1 | — | — | — | — | — | — | — | — | — |
| Sachanlagen | — | 4.109 | 3.812 | — | — | — | — | — | 9.358 | 12.318 |
| Bargeld zur Verfügung | — | 87.703 | 75.308 | — | — | — | — | — | 66.016 | 57.312 |
| Kurzfristige Finanzinstrumente | — | 59.439 | 41.099 | — | — | 74.261 | — | — | 41.382 | 33.364 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | 200 | 240 | — | — | — | — | — | — | — |
| Nettovermögen Verbindlichkeiten | — | 54.877 | 62.430 | 59.807 | 64.524 | 77.395 | 94.990 | 77.221 | 68.272 | 78.352 |
| Aktienkapital | — | 201 | 202 | — | — | — | — | — | 253 | 253 |
| Gewinnrücklagen kumulierte Verluste | — | 54.676 | 62.228 | — | — | — | — | — | 40.209 | 50.289 |
| Eigenkapital | — | 54.877 | 62.430 | 59.807 | 64.524 | 77.395 | 94.990 | 77.221 | — | — |
| Netto-Geschäfts- oder Firmenwert | — | 15.000 | — | — | — | — | — | — | — | — |
| Möbelbeschläge | — | 4.109 | 3.812 | — | — | — | — | — | 9.358 | 12.318 |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | 2.743 | 2.980 | — | — | — | — | — | 0 | 5.121 |
| Stammaktienklasse3 | — | — | 1 | — | — | — | — | — | — | — |
| Innerhalb eines Jahres | — | — | — | 29.885 | 58.406 | — | 35.697 | 91.021 | — | — |
| Nach einem Jahr | — | — | — | 239 | 239 | — | 239 | 239 | — | — |
| Durchschnittliche Anzahl der Mitarbeiter während des Zeitraums | — | — | — | 3 | 3 | — | 3 | 3 | — | — |
| Langfristige Finanzinstrumente | — | — | — | — | — | 239 | — | — | — | — |
| Gläubiger | — | — | — | — | — | — | — | — | 64.663 | 45.396 |
| Steuern inkl. latenter Besteuerung, Zwischensumme Bilanz | — | — | — | — | — | — | — | — | 239 | 2.340 |
| Prämie | — | — | — | — | — | — | — | — | 27.810 | 27.810 |
History
Direktor M. Imperatori
10.08.2022 Direktor Mikael Imperatori Festa
ChoSitz: Woking, Großbritannien
19.01.2019 Sitz: Woking, Großbritannien
Direktor Paul Breading
01.08.2018 Direktor Paul Breading
Kapital: 201,00 £
13.08.2013 Kapital: 201,00 £
Sitz: Fraser Ross House 24 Broad Street …
22.08.2012 Sitz: Fraser Ross House 24 Broad Street Stamford Lincolnshire …
Eintragung
13.08.2003 Eintragung
ChpDirektor Phillip Traverse
13.08.2003 Direktor Phillip Traverse
Cho
FAQ — Treefrog Design Associates Ltd.
- Care este numărul de înregistrare al Treefrog Design Associates Ltd.?
- Treefrog Design Associates Ltd. is registered under the number 04864807 in the official register (Regatul Unit).
- Where is Treefrog Design Associates Ltd. registered?
- Treefrog Design Associates Ltd. are adresa înregistrată în Woking, Regatul Unit.
- Extrasul de registru al Treefrog Design Associates Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Treefrog Design Associates 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 | Treefrog Design Associates Ltd. |
|---|---|
| legal_city | Woking |
| registration_authority_entity_id | 04864807 |
| legal_jurisdiction | GB |
| legal_first_address_line | The Studio, Cornfields Portsmouth Road |
| legal_postal_code | GU23 6ER |
| headquarters_city | Woking |
| headquarters_postal_code | GU23 6ER |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| northdata_id | 6127682405 |
| source | northdata |