MULTIPLEX DESIGN SOLUTIONS LIMITED, KESWICK, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £23.4K

Key figures

Profit / (loss)

2012£23,385

2013£29,015

2014£26,432

2015£30,059

2016£16,796

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2012£23,485

2013£29,115

2014£26,532

2015£30,159

2016£16,896

2017£32,261

2018£30,481

2019£24,726

2020£26,287

2021£32,929

2022£24,402

2023£55,260

2024£71,101

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£32,261

2018£30,481

2019£24,726

2020£26,287

2021£32,929

2022£24,402

2023£55,260

2024£71,101

Equity

2012—

2013—

2014—

2015—

2016—

2017£32,261

2018£30,481

2019—

2020£26,287

2021£32,929

2022£24,402

2023£55,260

2024£71,101

Current Assets

2012£52,560

2013£35,557

2014£68,880

2015£37,902

2016£20,297

2017£43,886

2018£34,559

2019£30,183

2020£32,249

2021£40,932

2022£28,054

2023£70,590

2024£78,147

Net Current Assets Liabilities

2012£20,207

2013£26,381

2014£24,538

2015£28,507

2016£16,117

2017£31,915

2018£29,890

2019£22,040

2020£23,881

2021£30,062

2022£21,726

2023£51,927

2024£68,299

Total Assets Less Current Liabilities

2012£24,304

2013£29,798

2014£27,030

2015£30,572

2016£17,091

2017£32,348

2018£30,620

2019£25,356

2020£26,851

2021£33,602

2022£25,030

2023£56,042

2024£72,396

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£21,965

2018£24,647

2019£16,604

2020£26,025

2021£18,723

2022£20,056

2023£50,080

2024—

Debtors

2012£15

2013£465

2014£465

2015£410

2016£168

2017£921

2018£512

2019£79

2020£3,923

2021£20,771

2022£1,727

2023£1,234

2024—

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£921

2018£512

2019£79

2020£912

2021£615

2022£1,727

2023£1,234

2024—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£11,971

2018£4,669

2019£8,143

2020£8,368

2021£10,870

2022£6,328

2023£18,663

2024£9,936

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£0

2023£733

2024—

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£4,009

2018£3,265

2019£8,143

2020£7,251

2021£8,698

2022£6,328

2023£10,343

2024—

Number Shares Allotted

2012100

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20173

2018—

20193

20203

20213

20223

20233

20243

Accrued Liabilities Not Expressed Within Creditors Subtotal

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£1,295

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£7,296

2018£8,483

2019£2,908

2020£5,054

2021£7,510

2022£9,799

2023£12,473

2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£978

2018£3,773

2019£1,127

2020—

2021£2,220

2022£3,100

2023£2,656

2024—

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2012£37,921

2013£14,681

2014£60,195

2015£32,308

2016£16,309

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1,117

2021£2,172

2022—

2023—

2024—

Creditors Due Within One Year

2012£32,353

2013£9,176

2014£44,342

2015£9,395

2016£4,180

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£-7,048

2020—

2021—

2022—

2023—

2024—

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£-7,048

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2012£4,097

2013£3,417

2014£2,492

2015£2,065

2016£974

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£4,097

Increase Decrease In Stocks Inventories Finished Goods Work In Progress

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£2,301

2020£1,438

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£681

2018£1,187

2019£1,473

2020£2,146

2021£2,456

2022£2,289

2023£2,674

2024—

Net Assets Liabilities Including Pension Asset Liability

2012£23,485

2013£29,115

2014£26,532

2015£30,159

2016£16,896

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£0

2023£7,587

2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£88

Profit Loss Account Reserve

2012£23,385

2013£29,015

2014£26,432

2015£30,059

2016£16,796

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£433

2018£730

2019£3,316

2020£2,970

2021£3,540

2022£3,304

2023£4,115

2024—

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£8,026

2018£11,799

2019£5,878

2020£8,594

2021£10,814

2022£13,914

2023£16,570

2024—

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017£87

2018£139

2019£630

2020£564

2021£673

2022£628

2023£782

2024—

Provisions For Liabilities Charges

2012£819

2013£683

2014£498

2015£413

2016£195

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2012£23,485

2013£29,115

2014£26,532

2015£30,159

2016£16,896

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2012£14,624

2013£20,876

2014£8,220

2015£5,184

2016£3,820

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2012£4,097

2013£3,417

2014£2,492

2015£2,065

2016£974

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£2,716

2021—

2022—

2023—

2024—

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017£21,000

2018£9,400

2019£13,500

2020£2,301

2021£1,438

2022£6,271

2023—

2024—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£3,010

2020£3,011

2021£20,156

2022—

2023—

2024—

Value Shares Allotted

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Work In Progress

2012—

2013—

2014—

2015—

2016—

2017£21,000

2018£9,400

2019£13,500

2020—

2021—

2022—

2023—

2024—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£23,385	£29,015	£26,432	£30,059	£16,796	—	—	—	—	—	—	—	—
Total assets	£23,485	£29,115	£26,532	£30,159	£16,896	£32,261	£30,481	£24,726	£26,287	£32,929	£24,402	£55,260	£71,101
Net Assets Liabilities	—	—	—	—	—	£32,261	£30,481	£24,726	£26,287	£32,929	£24,402	£55,260	£71,101
Equity	—	—	—	—	—	£32,261	£30,481	—	£26,287	£32,929	£24,402	£55,260	£71,101
Current Assets	£52,560	£35,557	£68,880	£37,902	£20,297	£43,886	£34,559	£30,183	£32,249	£40,932	£28,054	£70,590	£78,147
Net Current Assets Liabilities	£20,207	£26,381	£24,538	£28,507	£16,117	£31,915	£29,890	£22,040	£23,881	£30,062	£21,726	£51,927	£68,299
Total Assets Less Current Liabilities	£24,304	£29,798	£27,030	£30,572	£17,091	£32,348	£30,620	£25,356	£26,851	£33,602	£25,030	£56,042	£72,396
Cash Bank On Hand	—	—	—	—	—	£21,965	£24,647	£16,604	£26,025	£18,723	£20,056	£50,080	—
Debtors	£15	£465	£465	£410	£168	£921	£512	£79	£3,923	£20,771	£1,727	£1,234	—
Other Debtors	—	—	—	—	—	£921	£512	£79	£912	£615	£1,727	£1,234	—
Creditors	—	—	—	—	—	£11,971	£4,669	£8,143	£8,368	£10,870	£6,328	£18,663	£9,936
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	£0	£733	—
Other Creditors	—	—	—	—	—	£4,009	£3,265	£8,143	£7,251	£8,698	£6,328	£10,343	—
Number Shares Allotted	100	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	3	—	3	3	3	3	3	3
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	£1,295
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£7,296	£8,483	£2,908	£5,054	£7,510	£9,799	£12,473	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£978	£3,773	£1,127	—	£2,220	£3,100	£2,656	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£37,921	£14,681	£60,195	£32,308	£16,309	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£1,117	£2,172	—	—	—
Creditors Due Within One Year	£32,353	£9,176	£44,342	£9,395	£4,180	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£-7,048	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£-7,048	—	—	—	—	—
Fixed Assets	£4,097	£3,417	£2,492	£2,065	£974	—	—	—	—	—	—	—	£4,097
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	—	—	—	—	—	—	—	£2,301	£1,438	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£681	£1,187	£1,473	£2,146	£2,456	£2,289	£2,674	—
Net Assets Liabilities Including Pension Asset Liability	£23,485	£29,115	£26,532	£30,159	£16,896	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£0	£7,587	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	£88
Profit Loss Account Reserve	£23,385	£29,015	£26,432	£30,059	£16,796	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£433	£730	£3,316	£2,970	£3,540	£3,304	£4,115	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£8,026	£11,799	£5,878	£8,594	£10,814	£13,914	£16,570	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£87	£139	£630	£564	£673	£628	£782	—
Provisions For Liabilities Charges	£819	£683	£498	£413	£195	—	—	—	—	—	—	—	—
Shareholder Funds	£23,485	£29,115	£26,532	£30,159	£16,896	—	—	—	—	—	—	—	—
Stocks Inventory	£14,624	£20,876	£8,220	£5,184	£3,820	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4,097	£3,417	£2,492	£2,065	£974	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£2,716	—	—	—	—
Total Inventories	—	—	—	—	—	£21,000	£9,400	£13,500	£2,301	£1,438	£6,271	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£3,010	£3,011	£20,156	—	—	—
Value Shares Allotted	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Work In Progress	—	—	—	—	—	£21,000	£9,400	£13,500	—	—	—	—	—

MULTIPLEX DESIGN SOLUTIONS LIMITED

Summary

Legal & Status

Timeline (15 events)

Address updated

Annual accounts filed

Company incorporated

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Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Andrew William Leech (person)

Appointed Cecilia Mary Penn (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of MULTIPLEX DESIGN SOLUTIONS LIMITED

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