TOTALMULTI LIMITED, BIRMINGHAM, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £125.2K

Key figures

Profit / (loss)

2011£125,163

2012£35,509

2013£-16,617

2015£-166,620

2016—

Total assets

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

Metric	2011	2012	2013	2015	2016
Profit / (loss)	£125,163	£35,509	£-16,617	£-166,620	—
Total assets	£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

Summary

Legal & Status

Timeline (7 events)

Annual accounts filed

Annual accounts filed

Company incorporated

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Persons with significant control

Ownership Timeline (2 changes)

Appointed John Smith (person)

Appointed John Andrew Smith (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of TOTALMULTI LIMITED

Annual Accounts

Annual Accounts

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