MULTIPLEX DESIGN SOLUTIONS LIMITED

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

نسبة التداول (2016)نسبة التداول

4.86×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

-44.1‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل04063279

تأسست01/09/2000

الغرضأنشطة التصميم المتخصصة

العنوانWaynrigg, Braithwaite, Keswick, CA12 5ST

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل01/09/2000

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (15 الأحداث)

01/10/2025

تحديث العنوان

Waynrigg, Braithwaite, Keswick, Ca12 5ST

30/09/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/09/2024

عرض الملف في المستندات

01/09/2000

تأسست الشركة

تاريخ التأسيس: 2000-09-01

متري	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£23,385	£29,015	£26,432	£30,059	£16,796	—	—	—	—	—	—	—	—
إجمالي الأصول	£23,485	£29,115	£26,532	£30,159	£16,896	£32,261	£30,481	£24,726	£26,287	£32,929	£24,402	£55,260	£71,101
Net Assets Liabilities	—	—	—	—	—	£32,261	£30,481	£24,726	£26,287	£32,929	£24,402	£55,260	£71,101
Equity	—	—	—	—	—	£32,261	£30,481	—	£26,287	£32,929	£24,402	£55,260	£71,101
Current Assets	£52,560	£35,557	£68,880	£37,902	£20,297	£43,886	£34,559	£30,183	£32,249	£40,932	£28,054	£70,590	£78,147
Net Current Assets Liabilities	£20,207	£26,381	£24,538	£28,507	£16,117	£31,915	£29,890	£22,040	£23,881	£30,062	£21,726	£51,927	£68,299
Total Assets Less Current Liabilities	£24,304	£29,798	£27,030	£30,572	£17,091	£32,348	£30,620	£25,356	£26,851	£33,602	£25,030	£56,042	£72,396
Cash Bank On Hand	—	—	—	—	—	£21,965	£24,647	£16,604	£26,025	£18,723	£20,056	£50,080	—
Debtors	£15	£465	£465	£410	£168	£921	£512	£79	£3,923	£20,771	£1,727	£1,234	—
Other Debtors	—	—	—	—	—	£921	£512	£79	£912	£615	£1,727	£1,234	—
Creditors	—	—	—	—	—	£11,971	£4,669	£8,143	£8,368	£10,870	£6,328	£18,663	£9,936
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	£0	£733	—
Other Creditors	—	—	—	—	—	£4,009	£3,265	£8,143	£7,251	£8,698	£6,328	£10,343	—
Number Shares Allotted	100	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	3	—	3	3	3	3	3	3
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	£1,295
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£7,296	£8,483	£2,908	£5,054	£7,510	£9,799	£12,473	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£978	£3,773	£1,127	—	£2,220	£3,100	£2,656	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£37,921	£14,681	£60,195	£32,308	£16,309	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£1,117	£2,172	—	—	—
Creditors Due Within One Year	£32,353	£9,176	£44,342	£9,395	£4,180	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£‎-7,048	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£‎-7,048	—	—	—	—	—
Fixed Assets	£4,097	£3,417	£2,492	£2,065	£974	—	—	—	—	—	—	—	£4,097
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	—	—	—	—	—	—	—	£2,301	£1,438	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£681	£1,187	£1,473	£2,146	£2,456	£2,289	£2,674	—
Net Assets Liabilities Including Pension Asset Liability	£23,485	£29,115	£26,532	£30,159	£16,896	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£0	£7,587	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	£88
Profit Loss Account Reserve	£23,385	£29,015	£26,432	£30,059	£16,796	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£433	£730	£3,316	£2,970	£3,540	£3,304	£4,115	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£8,026	£11,799	£5,878	£8,594	£10,814	£13,914	£16,570	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£87	£139	£630	£564	£673	£628	£782	—
Provisions For Liabilities Charges	£819	£683	£498	£413	£195	—	—	—	—	—	—	—	—
Shareholder Funds	£23,485	£29,115	£26,532	£30,159	£16,896	—	—	—	—	—	—	—	—
Stocks Inventory	£14,624	£20,876	£8,220	£5,184	£3,820	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4,097	£3,417	£2,492	£2,065	£974	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£2,716	—	—	—	—
Total Inventories	—	—	—	—	—	£21,000	£9,400	£13,500	£2,301	£1,438	£6,271	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£3,010	£3,011	£20,156	—	—	—
Value Shares Allotted	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Work In Progress	—	—	—	—	—	£21,000	£9,400	£13,500	—	—	—	—	—

متري

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£23,385

£29,015

£26,432

£30,059

£16,796

—

إجمالي الأصول

£23,485

£29,115

£26,532

£30,159

£16,896

£32,261

£30,481

£24,726

£26,287

£32,929

£24,402

£55,260

£71,101

Net Assets Liabilities

—

£32,261

£30,481

£24,726

£26,287

£32,929

£24,402

£55,260

£71,101

Equity

—

£32,261

£30,481

—

£26,287

£32,929

£24,402

£55,260

£71,101

Current Assets

£52,560

£35,557

£68,880

£37,902

£20,297

£43,886

£34,559

£30,183

£32,249

£40,932

£28,054

£70,590

£78,147

Net Current Assets Liabilities

£20,207

£26,381

£24,538

£28,507

£16,117

£31,915

£29,890

£22,040

£23,881

£30,062

£21,726

£51,927

£68,299

Total Assets Less Current Liabilities

£24,304

£29,798

£27,030

£30,572

£17,091

£32,348

£30,620

£25,356

£26,851

£33,602

£25,030

£56,042

£72,396

Cash Bank On Hand

—

£21,965

£24,647

£16,604

£26,025

£18,723

£20,056

£50,080

—

Debtors

£15

£465

£410

£168

£921

£512

£79

£3,923

£20,771

£1,727

£1,234

—

Other Debtors

—

£921

£512

£79

£912

£615

£1,727

£1,234

—

Creditors

—

£11,971

£4,669

£8,143

£8,368

£10,870

£6,328

£18,663

£9,936

Trade Creditors Trade Payables

—

£0

£733

—

Other Creditors

—

£4,009

£3,265

£8,143

£7,251

£8,698

£6,328

£10,343

—

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£1,295

Accumulated Depreciation Impairment Property Plant Equipment

—

£7,296

£8,483

£2,908

£5,054

£7,510

£9,799

£12,473

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£978

£3,773

£1,127

—

£2,220

£3,100

£2,656

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£37,921

£14,681

£60,195

£32,308

£16,309

—

Corporation Tax Payable

—

£1,117

£2,172

—

Creditors Due Within One Year

£32,353

£9,176

£44,342

£9,395

£4,180

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£‎-7,048

—

Disposals Property Plant Equipment

—

£‎-7,048

—

Fixed Assets

£4,097

£3,417

£2,492

£2,065

£974

—

£4,097

Increase Decrease In Stocks Inventories Finished Goods Work In Progress

—

£2,301

£1,438

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£681

£1,187

£1,473

£2,146

£2,456

£2,289

£2,674

—

Net Assets Liabilities Including Pension Asset Liability

£23,485

£29,115

£26,532

£30,159

£16,896

—

Other Taxation Social Security Payable

—

£0

£7,587

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£88

Profit Loss Account Reserve

£23,385

£29,015

£26,432

£30,059

£16,796

—

Property Plant Equipment

—

£433

£730

£3,316

£2,970

£3,540

£3,304

£4,115

—

Property Plant Equipment Gross Cost

—

£8,026

£11,799

£5,878

£8,594

£10,814

£13,914

£16,570

—

Provisions For Liabilities Balance Sheet Subtotal

—

£87

£139

£630

£564

£673

£628

£782

—

Provisions For Liabilities Charges

£819

£683

£498

£413

£195

—

Shareholder Funds

£23,485

£29,115

£26,532

£30,159

£16,896

—

Stocks Inventory

£14,624

£20,876

£8,220

£5,184

£3,820

—

Tangible Fixed Assets

£4,097

£3,417

£2,492

£2,065

£974

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£2,716

—

Total Inventories

—

£21,000

£9,400

£13,500

£2,301

£1,438

£6,271

—

Trade Debtors Trade Receivables

—

£3,010

£3,011

£20,156

—

Value Shares Allotted

£100

—

Work In Progress

—

£21,000

£9,400

£13,500

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

MULTIPLEX DESIGN SOLUTIONS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (15 الأحداث)

تحديث العنوان

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (2 التغييرات)

تعيين Andrew William Leech (شخص)

تعيين Cecilia Mary Penn (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة MULTIPLEX DESIGN SOLUTIONS LIMITED

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تصفح المزيد من الشركات والأشخاص

الصحة المالية

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الكفاءة والعائد

رأس المال العامل والسيولة

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