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Watermans Group Ltd.
Reading, Regatul Unit
Watermans Group Ltd., Reading, Regatul Unit · Înregistrează-te: 11674365 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
490.000 £ Estimate
Financials
| Indicator | 30.11.2019 | 31.08.2020 | 31.08.2021 | 31.08.2022 | 31.08.2023 | 31.08.2024 | 31.08.2025 |
|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ |
| Bilanzsumme | 199.841 £ | — | — | 4.471.540 £e | 906.742 £ | 911.980 £ | 485.020 £ |
| Umsatz | 280.000 £e | — | — | 15,5 Mio. £e | 7.000.000 £e | 750.000 £e | 490.000 £e |
| Kassenbestand | 1.717,00 £ | 7.707,00 £ | 15.364,00 £ | 638.022 £e | 11.740,00 £ | 19.072,00 £ | 8.326,00 £ |
| Verbindlichkeiten | 1.383,00 £ | 5.633,00 £ | — | 626.158 £e | 2.545.859 £e | — | — |
| Gewinn | — | — | — | 841.664 £e | −911.515 £e | — | −410.948 £e |
| Umsatzrendite | — | — | — | 5,4 %e | −13 %e | — | −83,9 %e |
| Eigenkapital | — | — | — | 2.777.666 £ | 876.617 £ | 887.011 £ | 476.063 £ |
| EK-Quote | — | — | — | 62,1 %e | 96,7 % | 97,3 % | 98,2 % |
| EK-Rendite | — | — | — | 30,3 %e | −104 %e | — | −86,3 %e |
| Mitarbeiterzahl | — | — | — | 267e | 1 | 1 | 1 |
| Umsatz pro Mitarbeiter | — | — | — | 57.996 £e | 7.000.000 £e | 750.000 £e | 490.000 £e |
| Steuern | — | — | — | −182.439 £e | — | — | — |
| Steuer-Quote | — | — | — | −21,7 %e | — | — | — |
| Forderungen | — | — | — | 1.033.030 £e | 3.382.303 £e | — | — |
| Pensionsrückstellungen | — | — | — | 61.105 £e | — | — | — |
| Umsatz CAGR | — | — | — | — | −54,8 %e | −78 %e | −68,4 %e |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2019-11-30 | 2020-08-31 | 2021-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|
| Anlagevermögen | 873.474 | — | — | 37.877 | 36.902 | 35.928 |
| Investitionen Anlagevermögen | 873.474 | 873.474 | 873.524 | 101 | 101 | 101 |
| Umlaufvermögen | 1.727 | 47.872 | 827.655 | 3.394.043 | 4.409.463 | 3.422.559 |
| Schuldner | 10 | 40.165 | 812.291 | — | 4.390.391 | 3.414.233 |
| Bargeld zur Verfügung | 1.717 | 7.707 | 15.364 | 11.740 | 19.072 | 8.326 |
| Gläubiger | 675.360 | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | -673.633 | -594.396 | 531.712 | 868.865 | 875.078 | 449.092 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 199.841 | — | — | 906.742 | 911.980 | 485.020 |
| Nettovermögen Verbindlichkeiten | 199.841 | 279.078 | 1.405.236 | 876.617 | 887.011 | 476.063 |
| Aktienkapital | 100 | — | — | — | 201 | 201 |
| Gewinnrücklagen kumulierte Verluste | 199.741 | — | — | — | 886.810 | 475.862 |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | 1.383 | 5.633 | — | — | — | — |
| Kurzfristige Finanzinstrumente | 151.441 | 642.268 | 295.943 | 2.525.178 | 3.534.385 | 2.973.467 |
| Beteiligungen an Tochtergesellschaften | — | 873.474 | 873.524 | 101 | — | — |
| Kostenbewertung | — | 873.474 | 873.524 | 101 | — | — |
| Übrige Schuldner | — | 40.165 | 493 | 591.816 | — | — |
| Verbindlichkeiten gegenüber nahestehenden Personen | — | 620.395 | 146.722 | — | — | — |
| Rückstellungen | — | 1.240 | 1.240 | — | — | — |
| Sonstige Gläubiger | — | 15.000 | 147.981 | — | — | — |
| Regisseur1 | — | 40.164 | -147.981 | 502.776 | — | — |
| Zugänge zu den Beteiligungen | — | — | 50 | — | — | — |
| Verbindlichkeiten von nahestehenden Personen | — | — | 811.798 | 2.790.487 | — | 2.299.731 |
| Sachanlagen | — | — | — | 37.776 | 36.801 | 35.827 |
| Langfristige Finanzinstrumente | — | — | — | 20.681 | 15.769 | 0 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | — | — | 9.444 | 9.200 | 8.957 |
| Kraftfahrzeuge | — | — | — | 37.776 | — | — |
| Bruttokosten für Sachanlagen | — | — | — | 38.995 | — | — |
| Kumulierte Abschreibungen auf Sachanlagen | — | — | — | 1.219 | — | — |
| Mietkaufverträge | — | — | — | 4.233 | — | — |
| Innerhalb eines Jahres | — | — | — | — | 3.534.385 | 2.973.467 |
| Nach einem Jahr | — | — | — | — | 15.769 | 0 |
| Eigenkapital | — | — | — | — | 887.011 | 476.063 |
| Sonstige Sachanlagen | — | — | — | — | 36.801 | 35.827 |
| Beteiligungen an Beteiligungen an Konzernunternehmen | — | — | — | — | 101 | 101 |
Network
History
Sitz: Reading, Großbritannien
09.06.2022 Sitz: Reading, Großbritannien
Sitz: 2 City Limits Danehill Reading …
28.09.2020 Sitz: 2 City Limits Danehill Reading Berkshire, Großbritannien
Eintragung
13.11.2018 Eintragung
Sitz: Penzance, Großbritannien
13.11.2018 Sitz: Penzance, Großbritannien
Direktor Stuart Turnbull
13.11.2018 Direktor Stuart James Turnbull
ChoKapital: 100,00 £
13.11.2018 Kapital: 100,00 £
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Same address (53)
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20689 companies are registered in Reading in total.
FAQ — Watermans Group Ltd.
- Care este numărul de înregistrare al Watermans Group Ltd.?
- Watermans Group Ltd. is registered under the number 11674365 in the official register (Regatul Unit).
- Where is Watermans Group Ltd. registered?
- Watermans Group Ltd. are adresa înregistrată în Reading, Regatul Unit.
- Extrasul de registru al Watermans Group Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Watermans Group 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 | Watermans Group Ltd. |
|---|---|
| legal_city | Reading |
| registration_authority_entity_id | 11674365 |
| legal_jurisdiction | GB |
| legal_first_address_line | Danehill |
| legal_postal_code | RG6 4UP |
| headquarters_city | Reading |
| headquarters_postal_code | RG6 4UP |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6139767736 |
| source | registry |