CA MULTIMEDIA LIMITED, GLASGOW, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £184

Key figures

Profit / (loss)

2015£184

2016£184

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

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—

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£184	£184	—	—	—	—	—	—	—	—
Total assets	£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

Summary

Legal & Status

Timeline (14 events)

Address updated

Status changed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Resigned Karen Louise Davies (person)

Appointed Karen Louise Davies (person)

Appointed Michael Watson (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CA MULTIMEDIA LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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