MULTISPEC CONSULTANTS LTD, London

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2012

Gewinn / (Verlust): £7.6K

Kennzahlen

Gewinn / (Verlust)

2012£7.608

2013£17.548

2014£20.924

2015£16.900

2016£5.104

2017—

2018—

2019—

2020—

2021—

Gesamtvermögen

2012£17.648

2013£17.648

2014£21.024

2015£17.000

2016£5.204

2017£100

2018£100

2019£16.217

2020£19.407

2021£15.391

Equity

2012—

2013—

2014—

2015—

2016—

2017£100

2018£100

2019£16.217

2020£19.407

2021£15.391

Current Assets

2012£19.803

2013—

2014£25.308

2015£16.782

2016£3.453

2017£12.063

2018£38.654

2019£54.825

2020£44.910

2021£29.292

Net Current Assets Liabilities

2012£-6.102

2013£-6.102

2014£2.024

2015£2.000

2016£1.079

2017£-2.942

2018£17.938

2019£14.477

2020£18.102

2021£14.412

Total Assets Less Current Liabilities

2012£17.648

2013£17.648

2014£21.024

2015£17.000

2016£5.204

2017£152

2018£20.258

2019£16.217

2020£19.407

2021£15.391

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£10.714

2018£35.750

2019£45.104

2020£33.678

2021£28.549

Debtors

2012—

2013—

2014£0

2015£643

2016£2.605

2017£1.349

2018£2.904

2019£9.721

2020£11.232

2021£743

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£654

2018£654

2019£432

2020£432

2021£743

Creditors

2012—

2013—

2014—

2015—

2016—

2017£15.005

2018£20.716

2019£40.348

2020£26.808

2021£14.880

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017—

2018£1.309

2019£1.309

2020—

2021—

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£12.010

2018£3.875

2019£5.007

2020£7.866

2021£3.603

Number Shares Allotted

2012—

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016—

2017100

2018100

2019—

2020—

2021—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019—

2020—

2021—

Accumulated Amortisation Impairment Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017£38.000

2018—

2019—

2020—

2021—

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£5.013

2018£5.593

2019£6.028

2020£6.354

2021£6.599

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017£1.033

2018£1.033

2019£1.158

2020£1.067

2021£261

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2012£19.803

2013£17.693

2014£25.308

2015£16.139

2016£848

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017£2.995

2018£15.808

2019£11.430

2020—

2021—

Creditors Due Within One Year

2012—

2013£23.795

2014£23.284

2015£14.782

2016£2.374

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2012£40.595

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2012£28.500

2013—

2014£19.000

2015£15.000

2016£4.125

2017—

2018—

2019—

2020—

2021—

Gross Investment In Finance Leases

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£11.232

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£773

2018£580

2019£435

2020£326

2021£245

Intangible Assets Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£38.000

2018—

2019—

2020—

2021—

Intangible Fixed Assets

2012£28.500

2013£23.750

2014£19.000

2015£9.500

2016£0

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£14.250

2013£19.000

2014£28.500

2015£38.000

2016£38.000

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Amortisation Charged In Period

2012£4.750

2013£4.750

2014£9.500

2015£9.500

2016—

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Cost Or Valuation

2012£38.000

2013£38.000

2014£38.000

2015£38.000

2016£38.000

2017—

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2012£17.648

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Other Disposals Decrease In Amortisation Impairment Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017£38.000

2018—

2019—

2020—

2021—

Other Disposals Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017£38.000

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018£21.444

2019£21.444

2020£17.875

2021£11.016

Profit Loss Account Reserve

2012£7.608

2013£17.548

2014£20.924

2015£16.900

2016£5.104

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£3.094

2018£2.320

2019£1.740

2020£1.305

2021£979

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£7.333

2018£7.333

2019£7.333

2020£7.333

2021£7.333

Share Capital Allotted Called Up Paid

2012—

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2012£7.708

2013£17.648

2014£21.024

2015£17.000

2016£5.204

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2012—

2013—

2014£5.500

2015£5.500

2016£4.125

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2012—

2013—

2014£7.333

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2012—

2013—

2014£7.333

2015£7.333

2016£7.333

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2012—

2013—

2014£1.833

2015£3.208

2016£4.240

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013—

2014£1.833

2015£1.375

2016£1.032

2017—

2018—

2019—

2020—

2021—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£1.349

2018£2.250

2019£9.721

2020£10.800

2021—

Kennzahl	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Gewinn / (Verlust)	£7.608	£17.548	£20.924	£16.900	£5.104	—	—	—	—	—
Gesamtvermögen	£17.648	£17.648	£21.024	£17.000	£5.204	£100	£100	£16.217	£19.407	£15.391
Equity	—	—	—	—	—	£100	£100	£16.217	£19.407	£15.391
Current Assets	£19.803	—	£25.308	£16.782	£3.453	£12.063	£38.654	£54.825	£44.910	£29.292
Net Current Assets Liabilities	£-6.102	£-6.102	£2.024	£2.000	£1.079	£-2.942	£17.938	£14.477	£18.102	£14.412
Total Assets Less Current Liabilities	£17.648	£17.648	£21.024	£17.000	£5.204	£152	£20.258	£16.217	£19.407	£15.391
Cash Bank On Hand	—	—	—	—	—	£10.714	£35.750	£45.104	£33.678	£28.549
Debtors	—	—	£0	£643	£2.605	£1.349	£2.904	£9.721	£11.232	£743
Other Debtors	—	—	—	—	—	£654	£654	£432	£432	£743
Creditors	—	—	—	—	—	£15.005	£20.716	£40.348	£26.808	£14.880
Trade Creditors Trade Payables	—	—	—	—	—	—	£1.309	£1.309	—	—
Other Creditors	—	—	—	—	—	£12.010	£3.875	£5.007	£7.866	£3.603
Number Shares Allotted	—	100	100	100	100	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	100	100	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	£1	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	£38.000	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£5.013	£5.593	£6.028	£6.354	£6.599
Bank Borrowings Overdrafts	—	—	—	—	—	£1.033	£1.033	£1.158	£1.067	£261
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£19.803	£17.693	£25.308	£16.139	£848	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£2.995	£15.808	£11.430	—	—
Creditors Due Within One Year	—	£23.795	£23.284	£14.782	£2.374	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£40.595	—	—	—	—	—	—	—	—	—
Fixed Assets	£28.500	—	£19.000	£15.000	£4.125	—	—	—	—	—
Gross Investment In Finance Leases	—	—	—	—	—	—	—	—	£11.232	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£773	£580	£435	£326	£245
Intangible Assets Gross Cost	—	—	—	—	—	£38.000	—	—	—	—
Intangible Fixed Assets	£28.500	£23.750	£19.000	£9.500	£0	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£14.250	£19.000	£28.500	£38.000	£38.000	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£4.750	£4.750	£9.500	£9.500	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£38.000	£38.000	£38.000	£38.000	£38.000	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£17.648	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Amortisation Impairment Intangible Assets	—	—	—	—	—	£38.000	—	—	—	—
Other Disposals Intangible Assets	—	—	—	—	—	£38.000	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£21.444	£21.444	£17.875	£11.016
Profit Loss Account Reserve	£7.608	£17.548	£20.924	£16.900	£5.104	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£3.094	£2.320	£1.740	£1.305	£979
Property Plant Equipment Gross Cost	—	—	—	—	—	£7.333	£7.333	£7.333	£7.333	£7.333
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£7.708	£17.648	£21.024	£17.000	£5.204	—	—	—	—	—
Tangible Fixed Assets	—	—	£5.500	£5.500	£4.125	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£7.333	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£7.333	£7.333	£7.333	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£1.833	£3.208	£4.240	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1.833	£1.375	£1.032	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£1.349	£2.250	£9.721	£10.800	—