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Waterville Investments Ltd.
Liverpool, Regatul Unit
Waterville Investments Ltd., Liverpool, Regatul Unit · Înregistrează-te: 04983508 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
72.000 £ Estimate
Financials
| Indicator | 31.12.2015 | 31.12.2016 | 31.12.2017 | 31.12.2018 | 31.12.2019 | 31.12.2020 | 31.12.2021 | 31.12.2022 | 31.12.2023 | 31.12.2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ |
| Bilanzsumme | 1.470.060 £e | 1.375.059 £ | 1.369.599 £ | 1.372.906 £ | 1.324.998 £ | 1.358.686 £ | 1.445.229 £ | 1.410.013 £ | 1.429.824 £ | 1.438.463 £ |
| Gewinn | 10.937,00 £e | — | — | — | 50.696 £e | 75.688 £e | 63.721 £e | 47.735 £e | 84.811 £e | — |
| Umsatz | 98.000 £e | 71.000 £e | 71.000 £e | 71.000 £e | 140.000 £e | 71.000 £e | 73.000 £e | 72.000 £e | 72.000 £e | 72.000 £e |
| Umsatzrendite | 11,2 %e | — | — | — | 36,2 %e | 106,6 %e | 87,3 %e | 66,3 %e | 117,8 %e | — |
| Eigenkapital | −116.093 £ | −79.573 £ | −43.110 £ | 10.360,00 £ | 61.056 £ | 136.744 £ | 200.465 £ | 248.200 £ | 333.011 £ | — |
| EK-Quote | −7,9 %e | −5,8 % | −3,1 % | 0,8 % | 4,6 % | 10,1 % | 13,9 % | 17,6 % | 23,3 % | — |
| Kassenbestand | 12.841,00 £e | — | — | — | 5.797,00 £ | 56.432 £ | 74.059 £ | 38.944 £ | 28.229 £ | 70.231 £ |
| Forderungen | 7.219,00 £e | — | — | — | 21.033 £e | — | — | — | — | — |
| Verbindlichkeiten | 1.586.153 £e | 1.549.456 £e | — | — | 4.742,00 £ | 2.784,00 £ | 2.880,00 £ | 35.452 £ | 10.733,00 £ | — |
| Immobilien und Grundstücke | 1.450.000 £e | 1.450.000 £e | — | — | 1.450.000 £e | — | — | — | — | — |
| Umsatz CAGR | — | −27,6 %e | −14,9 %e | −10,2 %e | 9,3 %e | 0 %e | 0,7 %e | 0,4 %e | −15,3 %e | 0,4 %e |
| EK-Rendite | — | — | — | — | 83 %e | 55,4 %e | 31,8 %e | 19,2 %e | 25,5 %e | — |
| Mitarbeiterzahl | — | — | — | — | 3 | 3 | 3 | 3 | 3 | 3 |
| Umsatz pro Mitarbeiter | — | — | — | — | 46.667 £e | 23.667 £e | 24.333 £e | 24.000 £e | 24.000 £e | 24.000 £e |
| Steuern | — | — | — | — | 11.659,00 £e | — | — | — | — | — |
| Steuer-Quote | — | — | — | — | 23 %e | — | — | — | — | — |
| Gewinn CAGR | — | — | — | — | — | 49,3 %e | 12,1 %e | −2 %e | 13,7 %e | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Anlagevermögen | 1.450.000 | 1.450.000 | 1.450.000 | — | — | — | 1.450.000 | 1.450.350 | 1.450.290 |
| Nettoumlaufvermögen Verbindlichkeiten | -74.941 | -80.401 | -77.094 | -125.002 | -91.314 | -4.771 | -39.987 | -20.526 | -11.827 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 1.375.059 | 1.369.599 | 1.372.906 | 1.324.998 | 1.358.686 | 1.445.229 | 1.410.013 | 1.429.824 | 1.438.463 |
| Langfristige Finanzinstrumente | 1.454.632 | 1.412.709 | 1.362.546 | 1.263.942 | 1.221.942 | 1.244.764 | 1.161.813 | 1.096.813 | 1.079.728 |
| Nettovermögen Verbindlichkeiten | -79.573 | -43.110 | 10.360 | 61.056 | 136.744 | 200.465 | 248.200 | 333.011 | 358.735 |
| Eigenkapital | -79.573 | -43.110 | 10.360 | 61.056 | 136.744 | 200.465 | 248.200 | 333.011 | — |
| Umlaufvermögen | — | 630 | 16.200 | 26.830 | 77.838 | 125.681 | 137.191 | 151.443 | 138.490 |
| Passive Rechnungsabgrenzungsposten, die nicht in der Zwischensumme des Umlaufvermögens ausgewiesen sind | — | 7.169 | 7.169 | — | — | — | — | — | — |
| Kurzfristige Finanzinstrumente | — | 88.200 | 100.463 | 151.832 | 169.152 | 130.452 | 177.178 | 171.969 | 40.000 |
| Als Finanzinvestition gehaltene Immobilie | — | — | — | 1.450.000 | 1.450.000 | 1.450.000 | 1.450.000 | 1.450.000 | 1.450.000 |
| Schuldner | — | — | — | 21.033 | 21.406 | 51.622 | 98.247 | 123.214 | — |
| Bargeld zur Verfügung | — | — | — | 5.797 | 56.432 | 74.059 | 38.944 | 28.229 | 70.231 |
| Aktienkapital | — | — | — | 100 | 100 | 100 | 100 | 100 | — |
| Gewinnrücklagen kumulierte Verluste | — | — | — | 60.956 | 136.644 | 200.365 | 248.100 | 332.911 | — |
| Als Finanzinvestition gehaltene Immobilien Fair-Value-Modell | — | — | — | 1.450.000 | 1.450.000 | 1.450.000 | 1.450.000 | — | 1.450.000 |
| Innerhalb eines Jahres | — | — | — | 21.033 | 21.406 | 0 | 624 | 424 | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | — | — | 4.742 | 2.784 | 2.880 | 35.452 | 10.733 | — |
| Sachanlagen | — | — | — | — | — | — | 0 | 350 | 290 |
| Möbelbeschläge | — | — | — | — | — | — | 0 | 350 | — |
| Möbelbeschläge, Werkzeuge, Ausrüstung | — | — | — | — | — | — | — | — | 290 |
| Bruttokosten für Sachanlagen | — | — | — | — | — | — | — | — | 400 |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | — | — | — | — | — | — | 60 |
| Kumulierte Abschreibungen auf Sachanlagen | — | — | — | — | — | — | — | — | 110 |
Network
History
Direktor Adam D. C. Hall
08.11.2019 Direktor Adam Derek Clayton Hall
Kapital: 100,00 £
04.12.2013 Kapital: 100,00 £
Sekretär Timothy Bingham
20.07.2004 Sekretär Timothy David Bingham
ChoEintragung
03.12.2003 Eintragung
ChpDirektor Paul R. Falconer
03.12.2003 Direktor Paul Richard Falconer
ChoDirektor Timothy Bingham
03.12.2003 Direktor Timothy David Bingham
Cho
Companies at this address & nearby
Which companies share the address, street or postal code of Waterville Investments Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same address (3)
12 Temple Street, L2 5RH Liverpool
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12 Temple Street, L2 5RH Liverpool · 06029358
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12 Temple Street, L2 5RH Liverpool · 04082352
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12 Temple Street, L2 5RH Liverpool · 10536184
Same postal code (147)
L2 5RH Liverpool
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- A E Appleton Deceased Will Trust
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- Allied Wallet Ltd.
Temple Street, L2 5RH Liverpool · 05832811 · liquidation
- Alpine Macro UK Ltd.
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Temple Street, L2 5RH Liverpool · 11056382 · liquidation
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47512 companies are registered in Liverpool in total.
FAQ — Waterville Investments Ltd.
- Care este numărul de înregistrare al Waterville Investments Ltd.?
- Waterville Investments Ltd. is registered under the number 04983508 in the official register (Regatul Unit).
- Where is Waterville Investments Ltd. registered?
- Waterville Investments Ltd. are adresa înregistrată în Liverpool, Regatul Unit.
- Extrasul de registru al Waterville Investments Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Waterville Investments 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 | Waterville Investments Ltd. |
|---|---|
| legal_city | Liverpool |
| registration_authority_entity_id | 04983508 |
| legal_jurisdiction | GB |
| legal_first_address_line | 12 Temple Street |
| legal_postal_code | L2 5RH |
| headquarters_city | Liverpool |
| headquarters_postal_code | L2 5RH |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6130228800 |
| source | registry |