MULTI CREATIVE SERVICES LTD.

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

1,08×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

-12,8 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer04923095

Gegründet6.10.2003

ZweckDesignaktivitäten

AdresseThe Shrubbery, 14 Church Street, Whitchurch, Hampshire, RG28 7AB

BestätigungserklärungNächste Fälligkeit: 20.10.2021; Zuletzt erstellt: 6.10.2020

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum6.10.2003

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (13 Ereignisse)

31.10.2020

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.10.2020

Datei in Dokumente anzeigen

31.10.2019

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.10.2019

Datei in Dokumente anzeigen

6.10.2003

Unternehmen gegründet

Gründungsdatum: 2003-10-06

Kennzahl	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Gewinn / (Verlust)	£164	£15.673	£28.199	£21.861	£487	£448	£3.027	£2.641	—	—	—	—
Gesamtvermögen	£15.675	£28.299	£21.961	£21.961	£587	£548	£3.127	£2.741	£4.620	£5.157	£8.370	£13.029
Equity	—	—	—	—	—	—	—	—	£4.620	£5.157	£8.370	£13.029
Current Assets	£44.581	£47.274	£73.239	£63.389	£11.979	£39.768	£26.792	£10.173	£15.121	£23.556	£25.382	£30.673
Net Current Assets Liabilities	£10.710	£25.482	£20.446	£20.446	£-2.493	£-1.288	£2.122	£731	£2.055	£3.702	£7.245	£11.484
Total Assets Less Current Liabilities	£15.675	£28.299	£21.961	£21.961	£587	£548	£3.127	£2.741	£4.620	£5.157	£8.370	£13.029
Cash Bank On Hand	—	—	—	—	—	—	—	—	£6.276	£1.268	£6.423	£16.897
Debtors	£2.371	£26.142	£54.321	£54.211	£2.081	£32.719	£16.158	£4.850	£8.845	£22.288	£18.959	£13.776
Creditors	—	—	—	—	—	—	—	—	£13.066	£19.854	£18.137	£19.189
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£1.419	£7.187	£8.386	£12.154
Number Shares Allotted	—	—	—	100	100	100	100	100	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	1	1
Accrued Liabilities	—	—	—	—	—	—	—	—	£1.299	£3.487	£1.559	£1.545
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£8.483	£9.770	£10.765	£0
Called Up Share Capital	£2	£100	£100	£100	£100	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£36.360	£21.132	£18.918	£9.178	£7.566	£7.049	£10.634	£5.323	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£1.900	£1.997	£2.787	£3.147
Creditors Due Within One Year	—	—	—	£42.943	£14.472	£41.056	£24.670	£9.442	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£51.285	£36.564	£47.757	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£12.310
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£12.310
Fixed Assets	£6.870	£4.965	£2.817	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£1.110	£1.287	£995	£1.545
Net Assets Liabilities Including Pension Asset Liability	£15.675	£28.299	£21.961	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£53	£53	—	—
Profit Loss Account Reserve	£164	£15.673	£28.199	£21.861	£487	£448	£3.027	£2.641	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£2.565	£1.455	£1.125	£1.545
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£9.938	£10.895	£12.310	£0
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	£100	—	—	—	—
Shareholder Funds	£166	£15.675	£28.299	£21.961	£587	£548	£3.127	£2.741	—	—	—	—
Stocks Inventory	£5.850	—	—	£0	£2.332	—	—	—	—	—	—	—
Tangible Fixed Assets	£4.965	£4.965	£2.817	£1.515	£3.080	£1.836	£1.005	£2.010	—	—	—	—
Tangible Fixed Assets Additions	£687	£591	£1.071	£3.153	—	£290	£2.480	£1.666	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£15.611	£12.315	£13.386	£12.081	£12.081	£12.371	£8.272	£9.938	—	—	—	—
Tangible Fixed Assets Depreciation	£10.646	£9.498	£11.871	£9.001	£10.245	£11.366	£6.262	£7.373	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£1.588	£1.244	£1.121	£1.475	£1.111	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2.592	£2.739	£2.373	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£4.458	—	—	£6.579	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-3.887	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-3.887	—	£4.458	—	—	£6.579	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£957	£1.415	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£8.845	£22.288	£18.959	£13.776

Kennzahl

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

Gewinn / (Verlust)

£164

£15.673

£28.199

£21.861

£487

£448

£3.027

£2.641

—

Gesamtvermögen

£15.675

£28.299

£21.961

£587

£548

£3.127

£2.741

£4.620

£5.157

£8.370

£13.029

Equity

—

£4.620

£5.157

£8.370

£13.029

Current Assets

£44.581

£47.274

£73.239

£63.389

£11.979

£39.768

£26.792

£10.173

£15.121

£23.556

£25.382

£30.673

Net Current Assets Liabilities

£10.710

£25.482

£20.446

£-2.493

£-1.288

£2.122

£731

£2.055

£3.702

£7.245

£11.484

Total Assets Less Current Liabilities

£15.675

£28.299

£21.961

£587

£548

£3.127

£2.741

£4.620

£5.157

£8.370

£13.029

Cash Bank On Hand

—

£6.276

£1.268

£6.423

£16.897

Debtors

£2.371

£26.142

£54.321

£54.211

£2.081

£32.719

£16.158

£4.850

£8.845

£22.288

£18.959

£13.776

Creditors

—

£13.066

£19.854

£18.137

£19.189

Trade Creditors Trade Payables

—

£1.419

£7.187

£8.386

£12.154

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1.299

£3.487

£1.559

£1.545

Accumulated Depreciation Impairment Property Plant Equipment

—

£8.483

£9.770

£10.765

£0

Called Up Share Capital

£2

£100

—

Cash Bank In Hand

£36.360

£21.132

£18.918

£9.178

£7.566

£7.049

£10.634

£5.323

—

Corporation Tax Payable

—

£1.900

£1.997

£2.787

£3.147

Creditors Due Within One Year

—

£42.943

£14.472

£41.056

£24.670

£9.442

—

Creditors Due Within One Year Total Current Liabilities

£51.285

£36.564

£47.757

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£12.310

Disposals Property Plant Equipment

—

£12.310

Fixed Assets

£6.870

£4.965

£2.817

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1.110

£1.287

£995

£1.545

Net Assets Liabilities Including Pension Asset Liability

£15.675

£28.299

£21.961

—

Other Taxation Social Security Payable

—

£53

—

Profit Loss Account Reserve

£164

£15.673

£28.199

£21.861

£487

£448

£3.027

£2.641

—

Property Plant Equipment

—

£2.565

£1.455

£1.125

£1.545

Property Plant Equipment Gross Cost

—

£9.938

£10.895

£12.310

£0

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£166

£15.675

£28.299

£21.961

£587

£548

£3.127

£2.741

—

Stocks Inventory

£5.850

—

£0

£2.332

—

Tangible Fixed Assets

£4.965

£2.817

£1.515

£3.080

£1.836

£1.005

£2.010

—

Tangible Fixed Assets Additions

£687

£591

£1.071

£3.153

—

£290

£2.480

£1.666

—

Tangible Fixed Assets Cost Or Valuation

£15.611

£12.315

£13.386

£12.081

£12.371

£8.272

£9.938

—

Tangible Fixed Assets Depreciation

£10.646

£9.498

£11.871

£9.001

£10.245

£11.366

£6.262

£7.373

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1.588

£1.244

£1.121

£1.475

£1.111

—

Tangible Fixed Assets Depreciation Charge For Period

£2.592

£2.739

£2.373

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£4.458

—

£6.579

—

Tangible Fixed Assets Depreciation Disposals

—

£-3.887

—

Tangible Fixed Assets Disposals

—

£-3.887

—

£4.458

—

£6.579

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£957

£1.415

—

Trade Debtors Trade Receivables

—

£8.845

£22.288

£18.959

£13.776

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

MULTI CREATIVE SERVICES LTD.

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