TOTALMULTI LIMITED, BIRMINGHAM, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2011

Gewinn / (Verlust): £125.2K

Kennzahlen

Gewinn / (Verlust)

2011£125.163

2012£35.509

2013£-16.617

2015£-166.620

2016—

Gesamtvermögen

2011£312.611

2012£222.957

2013£170.831

2015£20.828

2016£171.448

Net Assets Liabilities

2011—

2012—

2013—

2015—

2016£-38.336

Equity

2011—

2012—

2013—

2015—

2016£171.448

Current Assets

2011£57.913

2012£13.335

2013£15.062

2015£42.486

2016£16.649

Net Current Assets Liabilities

2011£-84.310

2012£-93.413

2013£-101.021

2015£-186.382

2016£-257.959

Total Assets Less Current Liabilities

2011£527.258

2012£403.214

2013£328.407

2015£114.075

2016£20.465

Cash Bank On Hand

2011—

2012—

2013—

2015—

2016£250

Debtors

2011£8.889

2012£1.362

2013£3.198

2015£30.736

2016£4.899

Creditors

2011—

2012—

2013—

2015—

2016£274.608

Trade Creditors Trade Payables

2011—

2012—

2013—

2015—

2016£201.605

Other Creditors

2011—

2012—

2013—

2015—

2016£23.174

Number Shares Allotted

201116.000

201216.000

201316.000

201516.000

2016—

Par Value Share

2011£1

2012£1

2013£1

2015£1

2016—

Average Number Employees During Period

2011—

2012—

2013—

2015—

20164

Accumulated Amortisation Impairment Intangible Assets

2011—

2012—

2013—

2015—

2016£5.999

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2015—

2016£675.484

Bank Borrowings

2011—

2012—

2013—

2015—

2016£71.366

Bank Borrowings Overdrafts

2011—

2012—

2013—

2015—

2016£55.366

Called Up Share Capital

2011£16.000

2012£16.000

2013£16.000

2015£16.000

2016—

Cash Bank In Hand

2011£100

2012£0

2013£364

2015£250

2016—

Creditors Due After One Year

2011£143.057

2012£123.065

2013£109.717

2015£76.347

2016—

Creditors Due Within One Year

2011£142.223

2012£106.748

2013£116.083

2015£228.868

2016—

Fixed Assets

2011£611.568

2012£496.627

2013£429.428

2015£300.457

2016£278.424

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2015—

2016£16.792

Intangible Assets

2011—

2012—

2013—

2015—

2016£1

Intangible Assets Gross Cost

2011—

2012—

2013—

2015—

2016£6.000

Intangible Fixed Assets

2011£1

2012£1

2013£1

2015£1

2016—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011£5.999

2012£5.999

2013£5.999

2015£5.999

2016—

Intangible Fixed Assets Cost Or Valuation

2011£6.000

2012£6.000

2013£6.000

2015£6.000

2016—

Net Assets Liabilities Including Pension Asset Liability

2011£312.611

2012£222.957

2013£170.831

2015£20.828

2016—

Other Taxation Social Security Payable

2011—

2012—

2013—

2015—

2016£31.701

Profit Loss Account Reserve

2011£125.163

2012£35.509

2013£-16.617

2015£-166.620

2016—

Property Plant Equipment

2011—

2012—

2013—

2015—

2016£278.423

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2015—

2016£937.115

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2015—

2016£3.435

Provisions For Liabilities Charges

2011£71.590

2012£57.192

2013£47.859

2015£16.900

2016—

Revaluation Reserve

2011£171.448

2012£171.448

2013£171.448

2015£171.448

2016—

Secured Debts

2011£172.990

2012£154.967

2013£121.422

2015£88.052

2016—

Share Capital Allotted Called Up Paid

2011£16.000

2012£16.000

2013£16.000

2015£16.000

2016—

Shareholder Funds

2011£312.611

2012£222.957

2013£170.831

2015£20.828

2016—

Stocks Inventory

2011£48.924

2012£11.973

2013£11.500

2015£11.500

2016—

Tangible Fixed Assets

2011£611.567

2012£496.626

2013£429.427

2015£300.456

2016—

Tangible Fixed Assets Additions

2011—

2012£2.224

2013£4.680

2015—

2016—

Tangible Fixed Assets Cost Or Valuation

2011£953.730

2012£948.602

2013£953.282

2015£937.115

2016—

Tangible Fixed Assets Depreciation

2011£457.104

2012£519.175

2013£584.785

2015£658.692

2016—

Tangible Fixed Assets Depreciation Charged In Period

2011£82.440

2012£64.828

2013£65.610

2015£22.033

2016—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011£42.784

2012£2.757

2013—

2015—

2016—

Tangible Fixed Assets Disposals

2011£75.285

2012£7.352

2013—

2015—

2016—

Total Inventories

2011—

2012—

2013—

2015—

2016£11.500

Trade Debtors Trade Receivables

2011—

2012—

2013—

2015—

2016£4.899

Kennzahl	2011	2012	2013	2015	2016
Gewinn / (Verlust)	£125.163	£35.509	£-16.617	£-166.620	—
Gesamtvermögen	£312.611	£222.957	£170.831	£20.828	£171.448
Net Assets Liabilities	—	—	—	—	£-38.336
Equity	—	—	—	—	£171.448
Current Assets	£57.913	£13.335	£15.062	£42.486	£16.649
Net Current Assets Liabilities	£-84.310	£-93.413	£-101.021	£-186.382	£-257.959
Total Assets Less Current Liabilities	£527.258	£403.214	£328.407	£114.075	£20.465
Cash Bank On Hand	—	—	—	—	£250
Debtors	£8.889	£1.362	£3.198	£30.736	£4.899
Creditors	—	—	—	—	£274.608
Trade Creditors Trade Payables	—	—	—	—	£201.605
Other Creditors	—	—	—	—	£23.174
Number Shares Allotted	16.000	16.000	16.000	16.000	—
Par Value Share	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	4
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	£5.999
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£675.484
Bank Borrowings	—	—	—	—	£71.366
Bank Borrowings Overdrafts	—	—	—	—	£55.366
Called Up Share Capital	£16.000	£16.000	£16.000	£16.000	—
Cash Bank In Hand	£100	£0	£364	£250	—
Creditors Due After One Year	£143.057	£123.065	£109.717	£76.347	—
Creditors Due Within One Year	£142.223	£106.748	£116.083	£228.868	—
Fixed Assets	£611.568	£496.627	£429.428	£300.457	£278.424
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£16.792
Intangible Assets	—	—	—	—	£1
Intangible Assets Gross Cost	—	—	—	—	£6.000
Intangible Fixed Assets	£1	£1	£1	£1	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£5.999	£5.999	£5.999	£5.999	—
Intangible Fixed Assets Cost Or Valuation	£6.000	£6.000	£6.000	£6.000	—
Net Assets Liabilities Including Pension Asset Liability	£312.611	£222.957	£170.831	£20.828	—
Other Taxation Social Security Payable	—	—	—	—	£31.701
Profit Loss Account Reserve	£125.163	£35.509	£-16.617	£-166.620	—
Property Plant Equipment	—	—	—	—	£278.423
Property Plant Equipment Gross Cost	—	—	—	—	£937.115
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£3.435
Provisions For Liabilities Charges	£71.590	£57.192	£47.859	£16.900	—
Revaluation Reserve	£171.448	£171.448	£171.448	£171.448	—
Secured Debts	£172.990	£154.967	£121.422	£88.052	—
Share Capital Allotted Called Up Paid	£16.000	£16.000	£16.000	£16.000	—
Shareholder Funds	£312.611	£222.957	£170.831	£20.828	—
Stocks Inventory	£48.924	£11.973	£11.500	£11.500	—
Tangible Fixed Assets	£611.567	£496.626	£429.427	£300.456	—
Tangible Fixed Assets Additions	—	£2.224	£4.680	—	—
Tangible Fixed Assets Cost Or Valuation	£953.730	£948.602	£953.282	£937.115	—
Tangible Fixed Assets Depreciation	£457.104	£519.175	£584.785	£658.692	—
Tangible Fixed Assets Depreciation Charged In Period	£82.440	£64.828	£65.610	£22.033	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£42.784	£2.757	—	—	—
Tangible Fixed Assets Disposals	£75.285	£7.352	—	—	—
Total Inventories	—	—	—	—	£11.500
Trade Debtors Trade Receivables	—	—	—	—	£4.899

TOTALMULTI LIMITED

Zusammenfassung

Recht & Status

Timeline (7 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

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Eigentümer-Timeline (2 Änderungen)

Bestellt John Smith (Person)

Bestellt John Andrew Smith (Person)

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