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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CA MULTIMEDIA LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Liquidación

Resumen

País🇬🇧Reino Unido
EstadoLiquidación
Número de registroSC482914
Fundada25/7/2014
Objeto socialOther professional, scientific and technical activities n.e.c.
DirecciónC/O Revolution Rti Limited Suite 341, 4TH Floor, 93 Hope Street, Glasgow, G2 6LD
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidación
Fecha de registro25/7/2014
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (14 eventos)

1/12/2025

Dirección actualizada

C/O Revolution Rti Limited Suite 341, 4TH Floor, 93 Hope Street, G2 6LD

1/12/2025

Estado cambiado

active → liquidation

25/7/2014

Empresa constituida

Fecha de constitución: 2014-07-25

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Michael Watson

25–50% shares

Nombrado el: 25/7/2016

37.5%
Michael Watson

25–50% shares

Nombrado el: 25/7/2016

37.5%
Karen Louise Davies

25–50% shares

Nombrado el: 25/7/2016 · Dimitió el: 25/6/2019

37.5%
Karen Louise Davies

25–50% shares

Nombrado el: 25/7/2016 · Dimitió el: 25/6/2019

37.5%

Línea temporal de propiedad (3 cambios)

25/6/2019

Baja Karen Louise Davies (persona)

Persona con control significativo

25/7/2016

Nombramiento Karen Louise Davies (persona)

Persona con control significativo

25/7/2016

Nombramiento Michael Watson (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

C/O Revolution Rti Limited Suite 341, 4TH Floor

93 Hope Street

Glasgow

G2 6LD

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £184

Cifras clave

Beneficio / (pérdida)

2015£184
2016£184
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2015£284
2016£284
2017£6625
2018£6677
2019£3754
2020£17.632
2021£100
2022£100
2023£100
2024£100

Net Assets Liabilities

2015—
2016—
2017£6625
2018£6677
2019£3754
2020£17.632
2021£28.276
2022£25.011
2023£19.633
2024£16.729

Equity

2015—
2016—
2017£6625
2018£6677
2019£3754
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£7194
2020£24.002
2021£41.796
2022£56.605
2023£44.502
2024£38.557

Net Current Assets Liabilities

2015£-2188
2016£-2188
2017£3814
2018£5707
2019£4981
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£5259
2020£20.828
2021£56.276
2022£44.611
2023£33.633
2024£25.129

Cash Bank On Hand

2015—
2016—
2017£7565
2018£11.561
2019£3905
2020£21.302
2021£5706
2022£22.711
2023£6845
2024£1727

Debtors

2015£10.145
2016£10.145
2017£11.934
2018£3028
2019£3289
2020£2700
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£8882
2019£2213
2020£4968
2021£28.000
2022£19.600
2023£14.000
2024£8400

Trade Creditors Trade Payables

2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£1
2023—
2024—

Other Creditors

2015—
2016—
2017£5132
2018£2630
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£5100
2018£5792
2019£6171
2020£6440
2021£6669
2022£7048
2023£7574
2024£7977

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019£1895
2020—
2021—
2022—
2023—
2024—

Advances Credits Directors

2015£7157
2016£7157
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2015£7157
2016£7157
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£5396
2018£2811
2019£56
2020£2465
2021£7179
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£1222
2024£819

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£1841
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£5157
2018£3441
2019£1407
2020£1753
2021£6342
2022£1578
2023—
2024—

Profit Loss Account Reserve

2015£184
2016£184
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017£2811
2018£970
2019£278
2020£1794
2021£1296
2022£917
2023£1222
2024£1222

Property Plant Equipment Gross Cost

2015—
2016—
2017£6070
2018£6070
2019£7965
2020£7965
2021£7965
2022£7965
2023£8796
2024£8796

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£2472
2016£2472
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£3708
2016£2362
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£3708
2016£6070
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£1236
2016£3259
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£1236
2016£2023
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£3028
2019£3289
2020£2700
2021£2520
2022£813
2023—
2024—
Métrica2015201620172018201920202021202220232024
Beneficio / (pérdida)£184£184————————
Activo total£284£284£6625£6677£3754£17.632£100£100£100£100
Net Assets Liabilities——£6625£6677£3754£17.632£28.276£25.011£19.633£16.729
Equity——£6625£6677£3754£17.632£100£100£100£100
Current Assets£10.146£10.146£19.499£14.589£7194£24.002£41.796£56.605£44.502£38.557
Net Current Assets Liabilities£-2188£-2188£3814£5707£4981£19.034£33.619£43.694£32.411£24.310
Total Assets Less Current Liabilities£284£284——£5259£20.828£56.276£44.611£33.633£25.129
Cash Bank On Hand——£7565£11.561£3905£21.302£5706£22.711£6845£1727
Debtors£10.145£10.145£11.934£3028£3289£2700£36.090£33.894£37.657£36.830
Other Debtors——————£32.500———
Creditors——£15.685£8882£2213£4968£28.000£19.600£14.000£8400
Trade Creditors Trade Payables——————£0£1——
Other Creditors——£5132£2630£750£750£751———
Investments Fixed Assets——————£21.361£0——
Number Shares Allotted100100————————
Par Value Share£1£1————————
Average Number Employees During Period—————02222
Accumulated Depreciation Impairment Property Plant Equipment——£5100£5792£6171£6440£6669£7048£7574£7977
Additions Other Than Through Business Combinations Property Plant Equipment————£1895—————
Advances Credits Directors£7157£7157————————
Advances Credits Made In Period Directors£7157£7157————————
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——£5396£2811£56£2465£7179———
Creditors Due Within One Year£12.334£12.334————————
Current Asset Investments—————£20.656£20.656———
Fixed Assets——————£22.657£917£1222£819
Increase From Depreciation Charge For Year Property Plant Equipment——£1841£692£379£269£229£379£526£403
Other Investments Other Than Loans———————£21.361——
Other Taxation Social Security Payable——£5157£3441£1407£1753£6342£1578——
Profit Loss Account Reserve£184£184————————
Property Plant Equipment——£2811£970£278£1794£1296£917£1222£1222
Property Plant Equipment Gross Cost——£6070£6070£7965£7965£7965£7965£8796£8796
Share Capital Allotted Called Up Paid£100£100————————
Shareholder Funds£284£284————————
Tangible Fixed Assets£2472£2472————————
Tangible Fixed Assets Additions£3708£2362————————
Tangible Fixed Assets Cost Or Valuation£3708£6070————————
Tangible Fixed Assets Depreciation£1236£3259————————
Tangible Fixed Assets Depreciation Charged In Period£1236£2023————————
Total Additions Including From Business Combinations Property Plant Equipment————————£831—
Trade Debtors Trade Receivables——£11.934£3028£3289£2700£2520£813——

Documentos

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,82×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
64,8 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2020 vs. 2021)Activos totales interanuales
-99,4 %
CAGR activos totales (2015–2024)CAGR activos totales
-11 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2017)
+2232,7 %
Activo circulante neto interanual (2016 vs. 2017)
+274,3 %
Activos totales interanuales (2017 vs. 2018)
+0,8 %
Activo circulante neto interanual (2017 vs. 2018)
+49,6 %
Activos totales interanuales (2018 vs. 2019)
-43,8 %
  2. –
  3. –
  4. –CA MULTIMEDIA LIMITED
Activo circulante neto interanual (2018 vs. 2019)
-12,7 %
Activos totales interanuales (2019 vs. 2020)
+369,7 %
Activo circulante neto interanual (2019 vs. 2020)
+282,1 %
Activos totales interanuales (2020 vs. 2021)
-99,4 %
Activo circulante neto interanual (2020 vs. 2021)
+76,6 %
Activo circulante neto interanual (2021 vs. 2022)
+30 %
Activo circulante neto interanual (2022 vs. 2023)
-25,8 %
Activo circulante neto interanual (2023 vs. 2024)
-25 %
CAGR activos totales (2015–2024)
-11 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
64,8 %
Rentabilidad sobre activos (neta) (2016)
64,8 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
0,82×
Activo circulante neto (2015)
-2188 GBP
Ratio de liquidez corriente (2016)
0,82×
Activo circulante neto (2016)
-2188 GBP
Activo circulante neto (2017)
3814 GBP
Activo circulante neto (2018)
5707 GBP
Activo circulante neto (2019)
4981 GBP
Activo circulante neto (2020)
19.034 GBP
Activo circulante neto (2021)
33.619 GBP
Activo circulante neto (2022)
43.694 GBP
Activo circulante neto (2023)
32.411 GBP
Activo circulante neto (2024)
24.310 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Glasgow