MULTEX LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•التصفية

الملخص

البلدالمملكة المتحدة

الحالةالتصفية

رقم التسجيلSC132632

تأسست27/06/1991

الغرضصنع آلات أخرى ذات أغراض خاصة غير مذكورة ولا داخلة في مكان آخر

العنوانC/O French Duncan Llp 10TH Floor, 133 Finnieston Street, Glasgow, G3 8HB

بيان التأكيدالاستحقاق التالي: 08/08/2020; آخر مكياج: 27/06/2019

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةالتصفية

تاريخ التسجيل27/06/1991

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (7 الأحداث)

31/08/2019

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/08/2019

عرض الملف في المستندات

31/08/2018

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/08/2018

عرض الملف في المستندات

27/06/1991

تأسست الشركة

تاريخ التأسيس: 1991-06-27

متري	2013	2014	2016	2017	2018	2019
الربح / (الخسارة)	£3,052,645	£2,792,797	£3,075,048	—	—	—
إجمالي الأصول	£2,896,619	£2,207,426	£2,179,623	£2,974,432	£3,045,484	£3,095,481
Net Assets Liabilities	—	—	—	£2,974,432	£3,045,484	£3,095,481
Equity	—	—	—	£2,974,432	£3,045,484	£3,095,481
Current Assets	£743,615	£505,209	£460,411	£343,062	£446,164	£461,862
Net Current Assets Liabilities	£‎-2,827,501	£434,972	£340,016	£247,072	£324,864	£380,389
Total Assets Less Current Liabilities	£2,903,350	£3,471,565	£2,182,190	£2,976,864	£3,047,148	£3,096,560
Cash Bank On Hand	—	—	—	£151,138	£291,592	£324,967
Debtors	£203,761	£146,112	£97,416	£171,914	£139,652	£127,645
Creditors	—	—	—	£95,990	£121,300	£81,473
Trade Creditors Trade Payables	—	—	—	£7,401	£15,823	£3,556
Other Creditors	—	—	—	£11,187	£11,597	£11,530
Number Shares Allotted	8,000	8,000	8,000	—	—	—
Par Value Share	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	10	9	9
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£213,426	£210,136	£20,053
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£1,025	—	£1,416
Bank Borrowings Overdrafts Secured	£3,366,000	£1,260,000	—	—	—	—
Called Up Share Capital	£8,000	£8,000	£8,000	—	—	—
Capital Employed	£2,896,619	£2,207,426	£2,179,623	—	—	—
Cash Bank In Hand	£503,929	£342,547	£350,175	—	—	—
Creditors Due After One Year	£1,260,000	£1,260,000	—	—	—	—
Creditors Due Within One Year	£3,571,116	£70,237	£120,395	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£8,533	£5,443	£4,503
Net Assets Liabilities Including Pension Asset Liability	£2,896,619	£2,207,426	£2,179,623	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£8,733	£194,586
Other Disposals Property Plant Equipment	—	—	—	—	£9,403	£208,551
Profit Loss Account Reserve	£3,052,645	£2,792,797	£3,075,048	—	—	—
Property Plant Equipment	—	—	—	£2,729,792	£2,722,284	£2,716,171
Property Plant Equipment Gross Cost	—	—	—	£2,935,710	£2,926,307	£2,719,172
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£2,432	£1,664	£1,079
Provisions For Liabilities Charges	£6,731	£4,139	£2,567	—	—	—
Revaluation Reserve	£‎-164,026	£‎-593,371	£‎-903,425	—	—	—
Share Capital Allotted Called Up Paid	£8,000	£8,000	£8,000	—	—	—
Stocks Inventory	£35,925	£16,550	£12,820	—	—	—
Tangible Fixed Assets	£5,730,851	£3,036,593	£1,842,174	—	—	—
Tangible Fixed Assets Additions	£379	—	£13,250	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3,209,565	£2,534,565	£2,031,260	—	—	—
Tangible Fixed Assets Depreciation	£172,972	£182,758	£187,567	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£11,494	£9,786	£7,475	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£964	—	£11,128	—	—	—
Tangible Fixed Assets Disposals	£2,186,107	£710,000	£15,384	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	£‎-498,000	£35,000	—	—	—	—
Taxation Social Security Payable	—	—	—	£77,402	£93,880	£66,387
Total Inventories	—	—	—	£20,010	£14,920	£9,250
Trade Debtors Trade Receivables	—	—	—	£171,914	£139,652	£127,645

متري

2013

2014

2016

2017

2018

2019

الربح / (الخسارة)

£3,052,645

£2,792,797

£3,075,048

—

إجمالي الأصول

£2,896,619

£2,207,426

£2,179,623

£2,974,432

£3,045,484

£3,095,481

Net Assets Liabilities

—

£2,974,432

£3,045,484

£3,095,481

Equity

—

£2,974,432

£3,045,484

£3,095,481

Current Assets

£743,615

£505,209

£460,411

£343,062

£446,164

£461,862

Net Current Assets Liabilities

£‎-2,827,501

£434,972

£340,016

£247,072

£324,864

£380,389

Total Assets Less Current Liabilities

£2,903,350

£3,471,565

£2,182,190

£2,976,864

£3,047,148

£3,096,560

Cash Bank On Hand

—

£151,138

£291,592

£324,967

Debtors

£203,761

£146,112

£97,416

£171,914

£139,652

£127,645

Creditors

—

£95,990

£121,300

£81,473

Trade Creditors Trade Payables

—

£7,401

£15,823

£3,556

Other Creditors

—

£11,187

£11,597

£11,530

Number Shares Allotted

8,000

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£213,426

£210,136

£20,053

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1,025

—

£1,416

Bank Borrowings Overdrafts Secured

£3,366,000

£1,260,000

—

Called Up Share Capital

£8,000

—

Capital Employed

£2,896,619

£2,207,426

£2,179,623

—

Cash Bank In Hand

£503,929

£342,547

£350,175

—

Creditors Due After One Year

£1,260,000

—

Creditors Due Within One Year

£3,571,116

£70,237

£120,395

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£8,533

£5,443

£4,503

Net Assets Liabilities Including Pension Asset Liability

£2,896,619

£2,207,426

£2,179,623

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£8,733

£194,586

Other Disposals Property Plant Equipment

—

£9,403

£208,551

Profit Loss Account Reserve

£3,052,645

£2,792,797

£3,075,048

—

Property Plant Equipment

—

£2,729,792

£2,722,284

£2,716,171

Property Plant Equipment Gross Cost

—

£2,935,710

£2,926,307

£2,719,172

Provisions For Liabilities Balance Sheet Subtotal

—

£2,432

£1,664

£1,079

Provisions For Liabilities Charges

£6,731

£4,139

£2,567

—

Revaluation Reserve

£‎-164,026

£‎-593,371

£‎-903,425

—

Share Capital Allotted Called Up Paid

£8,000

—

Stocks Inventory

£35,925

£16,550

£12,820

—

Tangible Fixed Assets

£5,730,851

£3,036,593

£1,842,174

—

Tangible Fixed Assets Additions

£379

—

£13,250

—

Tangible Fixed Assets Cost Or Valuation

£3,209,565

£2,534,565

£2,031,260

—

Tangible Fixed Assets Depreciation

£172,972

£182,758

£187,567

—

Tangible Fixed Assets Depreciation Charged In Period

£11,494

£9,786

£7,475

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

£964

—

£11,128

—

Tangible Fixed Assets Disposals

£2,186,107

£710,000

£15,384

—

Tangible Fixed Assets Increase Decrease From Revaluations

£‎-498,000

£35,000

—

Taxation Social Security Payable

—

£77,402

£93,880

£66,387

Total Inventories

—

£20,010

£14,920

£9,250

Trade Debtors Trade Receivables

—

£171,914

£139,652

£127,645

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

MULTEX LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (7 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (2 التغييرات)

تعيين David Wallace (شخص)

تعيين John Blackwood Macfarlane (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة MULTEX LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال