CA MULTIMEDIA LIMITED, GLASGOW, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2015

Gewinn / (Verlust): £184

Kennzahlen

Gewinn / (Verlust)

2015£184

2016£184

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Gesamtvermögen

2015£284

2016£284

2017£6.625

2018£6.677

2019£3.754

2020£17.632

2021£100

2022£100

2023£100

2024£100

Net Assets Liabilities

2015—

2016—

2017£6.625

2018£6.677

2019£3.754

2020£17.632

2021£28.276

2022£25.011

2023£19.633

2024£16.729

Equity

2015—

2016—

2017£6.625

2018£6.677

2019£3.754

2020£17.632

2021£100

2022£100

2023£100

2024£100

Current Assets

2015£10.146

2016£10.146

2017£19.499

2018£14.589

2019£7.194

2020£24.002

2021£41.796

2022£56.605

2023£44.502

2024£38.557

Net Current Assets Liabilities

2015£-2.188

2016£-2.188

2017£3.814

2018£5.707

2019£4.981

2020£19.034

2021£33.619

2022£43.694

2023£32.411

2024£24.310

Total Assets Less Current Liabilities

2015£284

2016£284

2017—

2018—

2019£5.259

2020£20.828

2021£56.276

2022£44.611

2023£33.633

2024£25.129

Cash Bank On Hand

2015—

2016—

2017£7.565

2018£11.561

2019£3.905

2020£21.302

2021£5.706

2022£22.711

2023£6.845

2024£1.727

Debtors

2015£10.145

2016£10.145

2017£11.934

2018£3.028

2019£3.289

2020£2.700

2021£36.090

2022£33.894

2023£37.657

2024£36.830

Other Debtors

2015—

2016—

2017—

2018—

2019—

2020—

2021£32.500

2022—

2023—

2024—

Creditors

2015—

2016—

2017£15.685

2018£8.882

2019£2.213

2020£4.968

2021£28.000

2022£19.600

2023£14.000

2024£8.400

Trade Creditors Trade Payables

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£1

2023—

2024—

Other Creditors

2015—

2016—

2017£5.132

2018£2.630

2019£750

2020£750

2021£751

2022—

2023—

2024—

Investments Fixed Assets

2015—

2016—

2017—

2018—

2019—

2020—

2021£21.361

2022£0

2023—

2024—

Number Shares Allotted

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2015—

2016—

2017—

2018—

2019—

20200

20212

20222

20232

20242

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£5.100

2018£5.792

2019£6.171

2020£6.440

2021£6.669

2022£7.048

2023£7.574

2024£7.977

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018—

2019£1.895

2020—

2021—

2022—

2023—

2024—

Advances Credits Directors

2015£7.157

2016£7.157

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Advances Credits Made In Period Directors

2015£7.157

2016£7.157

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Bank Borrowings

2015—

2016—

2017—

2018—

2019—

2020—

2021£28.000

2022—

2023—

2024—

Bank Borrowings Overdrafts

2015—

2016—

2017—

2018—

2019—

2020—

2021£28.000

2022£19.600

2023—

2024—

Called Up Share Capital

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2015—

2016—

2017£5.396

2018£2.811

2019£56

2020£2.465

2021£7.179

2022—

2023—

2024—

Creditors Due Within One Year

2015£12.334

2016£12.334

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Current Asset Investments

2015—

2016—

2017—

2018—

2019—

2020£20.656

2021£20.656

2022—

2023—

2024—

Fixed Assets

2015—

2016—

2017—

2018—

2019—

2020—

2021£22.657

2022£917

2023£1.222

2024£819

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£1.841

2018£692

2019£379

2020£269

2021£229

2022£379

2023£526

2024£403

Other Investments Other Than Loans

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£21.361

2023—

2024—

Other Taxation Social Security Payable

2015—

2016—

2017£5.157

2018£3.441

2019£1.407

2020£1.753

2021£6.342

2022£1.578

2023—

2024—

Profit Loss Account Reserve

2015£184

2016£184

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2015—

2016—

2017£2.811

2018£970

2019£278

2020£1.794

2021£1.296

2022£917

2023£1.222

2024£1.222

Property Plant Equipment Gross Cost

2015—

2016—

2017£6.070

2018£6.070

2019£7.965

2020£7.965

2021£7.965

2022£7.965

2023£8.796

2024£8.796

Share Capital Allotted Called Up Paid

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2015£284

2016£284

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2015£2.472

2016£2.472

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2015£3.708

2016£2.362

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2015£3.708

2016£6.070

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2015£1.236

2016£3.259

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£1.236

2016£2.023

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£831

2024—

Trade Debtors Trade Receivables

2015—

2016—

2017£11.934

2018£3.028

2019£3.289

2020£2.700

2021£2.520

2022£813

2023—

2024—

Kennzahl	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£184	£184	—	—	—	—	—	—	—	—
Gesamtvermögen	£284	£284	£6.625	£6.677	£3.754	£17.632	£100	£100	£100	£100
Net Assets Liabilities	—	—	£6.625	£6.677	£3.754	£17.632	£28.276	£25.011	£19.633	£16.729
Equity	—	—	£6.625	£6.677	£3.754	£17.632	£100	£100	£100	£100
Current Assets	£10.146	£10.146	£19.499	£14.589	£7.194	£24.002	£41.796	£56.605	£44.502	£38.557
Net Current Assets Liabilities	£-2.188	£-2.188	£3.814	£5.707	£4.981	£19.034	£33.619	£43.694	£32.411	£24.310
Total Assets Less Current Liabilities	£284	£284	—	—	£5.259	£20.828	£56.276	£44.611	£33.633	£25.129
Cash Bank On Hand	—	—	£7.565	£11.561	£3.905	£21.302	£5.706	£22.711	£6.845	£1.727
Debtors	£10.145	£10.145	£11.934	£3.028	£3.289	£2.700	£36.090	£33.894	£37.657	£36.830
Other Debtors	—	—	—	—	—	—	£32.500	—	—	—
Creditors	—	—	£15.685	£8.882	£2.213	£4.968	£28.000	£19.600	£14.000	£8.400
Trade Creditors Trade Payables	—	—	—	—	—	—	£0	£1	—	—
Other Creditors	—	—	£5.132	£2.630	£750	£750	£751	—	—	—
Investments Fixed Assets	—	—	—	—	—	—	£21.361	£0	—	—
Number Shares Allotted	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	0	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£5.100	£5.792	£6.171	£6.440	£6.669	£7.048	£7.574	£7.977
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£1.895	—	—	—	—	—
Advances Credits Directors	£7.157	£7.157	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	£7.157	£7.157	—	—	—	—	—	—	—	—
Bank Borrowings	—	—	—	—	—	—	£28.000	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	£28.000	£19.600	—	—
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1	£1	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£5.396	£2.811	£56	£2.465	£7.179	—	—	—
Creditors Due Within One Year	£12.334	£12.334	—	—	—	—	—	—	—	—
Current Asset Investments	—	—	—	—	—	£20.656	£20.656	—	—	—
Fixed Assets	—	—	—	—	—	—	£22.657	£917	£1.222	£819
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1.841	£692	£379	£269	£229	£379	£526	£403
Other Investments Other Than Loans	—	—	—	—	—	—	—	£21.361	—	—
Other Taxation Social Security Payable	—	—	£5.157	£3.441	£1.407	£1.753	£6.342	£1.578	—	—
Profit Loss Account Reserve	£184	£184	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£2.811	£970	£278	£1.794	£1.296	£917	£1.222	£1.222
Property Plant Equipment Gross Cost	—	—	£6.070	£6.070	£7.965	£7.965	£7.965	£7.965	£8.796	£8.796
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£284	£284	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2.472	£2.472	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3.708	£2.362	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3.708	£6.070	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1.236	£3.259	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1.236	£2.023	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£831	—
Trade Debtors Trade Receivables	—	—	£11.934	£3.028	£3.289	£2.700	£2.520	£813	—	—

CA MULTIMEDIA LIMITED

Zusammenfassung

Recht & Status

Timeline (14 Ereignisse)

Adresse aktualisiert

Status geändert

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (3 Änderungen)

Ausgeschieden Karen Louise Davies (Person)

Bestellt Karen Louise Davies (Person)

Bestellt Michael Watson (Person)

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