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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

MULTISHOPDEVELOP LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Proposal to strike off
Current ratio (2014)Current ratio
0.75×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
+724%
Return on assets (net) (2015)Return on assets (net)

Summary

Country🇬🇧United Kingdom
StatusProposal to strike off
Registration Number07104378
Founded15/12/2009
PurposeFinancial leasing
Address12 Greenway Farm, Bath Road, Wick, Bristol, BS30 5RL
Confirmation StatementNext due: 29/12/2023; Last made up: 15/12/2022

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date15/12/2009
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

01/11/2023

Status changed

active → active - proposal to strike off

01/08/2023

Address updated

12 Greenway Farm, Bath Road, Wick, Bristol, Bs30 5RL

15/12/2009

Company incorporated

Incorporation date: 2009-12-15

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Network depth

Ownership & Management

Persons with significant control

Ulf Persson

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Ulf Persson (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

12 Greenway Farm

Bath Road

Wick

Bristol

BS30 5RL

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £0

Key figures

Profit / (loss)

2011£0
2012£771
2013£849
2014£333
2015£2,744
2016—
2017—
2018—
2019—
2020—
2021—

Total assets

2011£772
2012£772
2013£850
2014£334
2015£2,745
2016£7,138
2017£10,205
2018£13,800
2019£18,465
2020£19,562
2021£19,562

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£10,205
2018£13,800
2019£18,465
2020£19,562
2021£19,562

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£10,205
2018£13,800
2019£18,465
2020£19,562
2021£19,562

Current Assets

2011£1
2012£3,761
2013£2,954
2014£6,131
2015£0
2016—
2017£0
2018£4,494
2019£30,623
2020£30,623
2021£30,623

Net Current Assets Liabilities

2011£-8,618
2012£-8,618
2013£-6,193
2014£-2,015
2015£-27,878
2016£-14,181
2017£12,880
2018£16,823
2019£18,465
2020£19,562
2021£19,562

Total Assets Less Current Liabilities

2011£772
2012£772
2013£850
2014£334
2015£2,745
2016£16,442
2017£17,743
2018£13,800
2019£18,465
2020£19,562
2021£19,562

Debtors

2011£1
2012£0
2013£2,059
2014£6,131
2015£0
2016—
2017—
2018—
2019—
2020—
2021—

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£12,880
2018£21,317
2019£12,158
2020£11,061
2021£11,061

Number Shares Allotted

2011—
2012100
2013100
2014—
20151
2016—
2017—
2018—
2019—
2020—
2021—

Par Value Share

2011—
2012£0
2013£0
2014—
2015£1
2016—
2017—
2018—
2019—
2020—
2021—

Accruals Deferred Income

2011—
2012—
2013—
2014—
2015—
2016£9,304
2017£7,538
2018—
2019—
2020—
2021—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017£7,538
2018£7,538
2019—
2020—
2021—

Called Up Share Capital

2011£1
2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2011£0
2012£3,761
2013£895
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2011—
2012£12,379
2013£9,147
2014£8,146
2015£27,878
2016£14,181
2017£12,880
2018—
2019—
2020—
2021—

Fixed Assets

2011£0
2012—
2013—
2014£2,349
2015£30,623
2016£30,623
2017£30,623
2018£30,623
2019£30,623
2020—
2021—

Net Assets Liabilities Including Pension Asset Liability

2011£772
2012—
2013—
2014£334
2015£2,745
2016£7,138
2017£10,205
2018—
2019—
2020—
2021—

Profit Loss Account Reserve

2011£0
2012£771
2013£849
2014£333
2015£2,744
2016—
2017—
2018—
2019—
2020—
2021—

Share Capital Allotted Called Up Paid

2011—
2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2011£1
2012£772
2013£850
2014£334
2015£2,745
2016£7,138
2017£10,205
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2011£0
2012£9,390
2013£7,043
2014£2,349
2015£30,623
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2011£11,737
2012—
2013—
2014—
2015£30,621
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2011£11,737
2012£11,737
2013£11,737
2014£11,737
2015£42,358
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2011£2,347
2012£4,694
2013£7,041
2014£9,388
2015£11,735
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£2,347
2013£2,347
2014—
2015£2,347
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charge For Period

2011£2,347
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
Metric20112012201320142015201620172018201920202021
Profit / (loss)£0£771£849£333£2,744——————
Total assets£772£772£850£334£2,745£7,138£10,205£13,800£18,465£19,562£19,562
Net Assets Liabilities——————£10,205£13,800£18,465£19,562£19,562
Equity——————£10,205£13,800£18,465£19,562£19,562
Current Assets£1£3,761£2,954£6,131£0—£0£4,494£30,623£30,623£30,623
Net Current Assets Liabilities£-8,618£-8,618£-6,193£-2,015£-27,878£-14,181£12,880£16,823£18,465£19,562£19,562
Total Assets Less Current Liabilities£772£772£850£334£2,745£16,442£17,743£13,800£18,465£19,562£19,562
Debtors£1£0£2,059£6,131£0——————
Creditors——————£12,880£21,317£12,158£11,061£11,061
Number Shares Allotted—100100—1——————
Par Value Share—£0£0—£1——————
Accruals Deferred Income—————£9,304£7,538————
Accrued Liabilities Not Expressed Within Creditors Subtotal——————£7,538£7,538———
Called Up Share Capital£1£1£1£1£1——————
Cash Bank In Hand£0£3,761£895————————
Creditors Due Within One Year—£12,379£9,147£8,146£27,878£14,181£12,880————
Fixed Assets£0——£2,349£30,623£30,623£30,623£30,623£30,623——
Net Assets Liabilities Including Pension Asset Liability£772——£334£2,745£7,138£10,205————
Profit Loss Account Reserve£0£771£849£333£2,744——————
Share Capital Allotted Called Up Paid—£1£1£1£1——————
Shareholder Funds£1£772£850£334£2,745£7,138£10,205————
Tangible Fixed Assets£0£9,390£7,043£2,349£30,623——————
Tangible Fixed Assets Additions£11,737———£30,621——————
Tangible Fixed Assets Cost Or Valuation£11,737£11,737£11,737£11,737£42,358——————
Tangible Fixed Assets Depreciation£2,347£4,694£7,041£9,388£11,735——————
Tangible Fixed Assets Depreciation Charged In Period—£2,347£2,347—£2,347——————
Tangible Fixed Assets Depreciation Charge For Period£2,347——————————

Documents

Annual Accounts

Accounts for the accounting period ending on: 30/09/2021

Filed: 30/09/2021

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2020

Filed: 30/09/2020

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2019

Filed: 30/09/2019

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2018

Filed: 30/09/2018

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2017

Filed: 30/09/2017

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2015

Filed: 30/09/2015

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2013

Filed: 30/09/2013

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2012

Filed: 30/09/2012

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2011

Filed: 30/09/2011

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🇮🇪CAHERDANIEL PROPERTIES LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITED🇮🇪TRAVELPOINT LIMITED🇬🇧FRANKE, Ulrike ElisabethSOLANGE DESQUANDSPIEGEL & UTRERA, P.A.
100%
Equity ratio (2021)Equity ratio
100%
YoY total assets (2019 vs 2020)YoY total assets
+5.9%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2012 vs 2013)
+10.1%
YoY total assets (2012 vs 2013)
+10.1%
YoY net current assets (2012 vs 2013)
+28.1%
YoY profit / (loss) (2013 vs 2014)
-60.8%
YoY total assets (2013 vs 2014)
-60.7%
  2. –
  3. –
  4. –MULTISHOPDEVELOP LIMITED
YoY net current assets (2013 vs 2014)
+67.5%
YoY profit / (loss) (2014 vs 2015)
+724%
YoY total assets (2014 vs 2015)
+721.9%
YoY net current assets (2014 vs 2015)
-1,283.5%
YoY total assets (2015 vs 2016)
+160%
YoY net current assets (2015 vs 2016)
+49.1%
YoY total assets (2016 vs 2017)
+43%
YoY net current assets (2016 vs 2017)
+190.8%
YoY total assets (2017 vs 2018)
+35.2%
YoY net current assets (2017 vs 2018)
+30.6%
YoY total assets (2018 vs 2019)
+33.8%
YoY net current assets (2018 vs 2019)
+9.8%
YoY total assets (2019 vs 2020)
+5.9%
YoY net current assets (2019 vs 2020)
+5.9%
CAGR total assets (2011–2021)
+38.2%

Efficiency & returns

Return on assets (net) (2012)
99.9%
Return on assets (net) (2013)
99.9%
Return on assets (net) (2014)
99.7%
Return on assets (net) (2015)
100%

Working capital & liquidity

Net current assets (2011)
-£8,618
Current ratio (2012)
0.3×
Net current assets (2012)
-£8,618
Current ratio (2013)
0.32×
Net current assets (2013)
-£6,193
Current ratio (2014)
0.75×
Net current assets (2014)
-£2,015
Net current assets (2015)
-£27,878
Net current assets (2016)
-£14,181
Net current assets (2017)
£12,880
Net current assets (2018)
£16,823
Net current assets (2019)
£18,465
Net current assets (2020)
£19,562
Net current assets (2021)
£19,562

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
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