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AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

MULTI CREATIVE SERVICES LTD.

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,08×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-12,8 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro04923095
Fundada6/10/2003
Objeto socialspecialised design activities
DirecciónThe Shrubbery, 14 Church Street, Whitchurch, Hampshire, RG28 7AB
Declaración de confirmaciónPróximo vencimiento: 20/10/2021; Última elaboración: 6/10/2020

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro6/10/2003
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (13 eventos)

31/10/2020

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2020

Ver archivo en Documentos

31/10/2019

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2019

Ver archivo en Documentos

6/10/2003

Empresa constituida

Fecha de constitución: 2003-10-06

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Jan Val Gorka

75–100% shares

Nombrado el: 6/10/2016

87.5%

Línea temporal de propiedad (1 cambios)

6/10/2016

Nombramiento Jan Val Gorka (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

The Shrubbery

14 Church Street

Whitchurch

Hampshire

RG28 7AB

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2009

Beneficio / (pérdida): £164

Cifras clave

Beneficio / (pérdida)

2009£164
2010£15.673
2011£28.199
2012£21.861
2013£487
2014£448
2015£3027
2016£2641
2017—
2018—
2019—
2020—

Activo total

2009£15.675
2010£28.299
2011£21.961
2012£21.961
2013£587
2014£548
2015£3127
2016£2741
2017£4620
2018£5157
2019£8370
2020£13.029

Equity

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£4620
2018£5157
2019£8370
2020£13.029

Current Assets

2009£44.581
2010£47.274
2011£73.239
2012£63.389
2013£11.979
2014£39.768
2015£26.792
2016£10.173
2017£15.121
2018£23.556
2019£25.382
2020£30.673

Net Current Assets Liabilities

2009£10.710
2010£25.482
2011£20.446
2012£20.446
2013£-2493
2014£-1288
2015£2122
2016£731
2017£2055
2018£3702
2019£7245
2020£11.484

Total Assets Less Current Liabilities

2009£15.675
2010£28.299
2011£21.961
2012£21.961
2013£587
2014£548
2015£3127
2016£2741
2017£4620
2018£5157
2019£8370
2020£13.029

Cash Bank On Hand

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£6276
2018£1268
2019£6423
2020£16.897

Debtors

2009£2371
2010£26.142
2011£54.321
2012£54.211
2013£2081
2014£32.719
2015£16.158
2016£4850
2017£8845
2018£22.288
2019£18.959
2020£13.776

Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£13.066
2018£19.854
2019£18.137
2020£19.189

Trade Creditors Trade Payables

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1419
2018£7187
2019£8386
2020£12.154

Number Shares Allotted

2009—
2010—
2011—
2012100
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—

Par Value Share

2009—
2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—

Average Number Employees During Period

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
20171
20181
20191
20201

Accrued Liabilities

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1299
2018£3487
2019£1559
2020£1545

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£8483
2018£9770
2019£10.765
2020£0

Called Up Share Capital

2009£2
2010£100
2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—

Cash Bank In Hand

2009£36.360
2010£21.132
2011£18.918
2012£9178
2013£7566
2014£7049
2015£10.634
2016£5323
2017—
2018—
2019—
2020—

Corporation Tax Payable

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1900
2018£1997
2019£2787
2020£3147

Creditors Due Within One Year

2009—
2010—
2011—
2012£42.943
2013£14.472
2014£41.056
2015£24.670
2016£9442
2017—
2018—
2019—
2020—

Creditors Due Within One Year Total Current Liabilities

2009£51.285
2010£36.564
2011£47.757
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£12.310

Disposals Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£12.310

Fixed Assets

2009£6870
2010£4965
2011£2817
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1110
2018£1287
2019£995
2020£1545

Net Assets Liabilities Including Pension Asset Liability

2009£15.675
2010£28.299
2011£21.961
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Other Taxation Social Security Payable

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£53
2018£53
2019—
2020—

Profit Loss Account Reserve

2009£164
2010£15.673
2011£28.199
2012£21.861
2013£487
2014£448
2015£3027
2016£2641
2017—
2018—
2019—
2020—

Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2565
2018£1455
2019£1125
2020£1545

Property Plant Equipment Gross Cost

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£9938
2018£10.895
2019£12.310
2020£0

Share Capital Allotted Called Up Paid

2009—
2010—
2011—
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—

Shareholder Funds

2009£166
2010£15.675
2011£28.299
2012£21.961
2013£587
2014£548
2015£3127
2016£2741
2017—
2018—
2019—
2020—

Stocks Inventory

2009£5850
2010—
2011—
2012£0
2013£2332
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets

2009£4965
2010£4965
2011£2817
2012£1515
2013£3080
2014£1836
2015£1005
2016£2010
2017—
2018—
2019—
2020—

Tangible Fixed Assets Additions

2009£687
2010£591
2011£1071
2012£3153
2013—
2014£290
2015£2480
2016£1666
2017—
2018—
2019—
2020—

Tangible Fixed Assets Cost Or Valuation

2009£15.611
2010£12.315
2011£13.386
2012£12.081
2013£12.081
2014£12.371
2015£8272
2016£9938
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation

2009£10.646
2010£9498
2011£11.871
2012£9001
2013£10.245
2014£11.366
2015£6262
2016£7373
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2010—
2011—
2012£1588
2013£1244
2014£1121
2015£1475
2016£1111
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Charge For Period

2009£2592
2010£2739
2011£2373
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—
2010—
2011—
2012£4458
2013—
2014—
2015£6579
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Disposals

2009—
2010£-3887
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Disposals

2009—
2010£-3887
2011—
2012£4458
2013—
2014—
2015£6579
2016—
2017—
2018—
2019—
2020—

Total Additions Including From Business Combinations Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£957
2019£1415
2020—

Trade Debtors Trade Receivables

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£8845
2018£22.288
2019£18.959
2020£13.776
Métrica200920102011201220132014201520162017201820192020
Beneficio / (pérdida)£164£15.673£28.199£21.861£487£448£3027£2641————
Activo total£15.675£28.299£21.961£21.961£587£548£3127£2741£4620£5157£8370£13.029
Equity————————£4620£5157£8370£13.029
Current Assets£44.581£47.274£73.239£63.389£11.979£39.768£26.792£10.173£15.121£23.556£25.382£30.673
Net Current Assets Liabilities£10.710£25.482£20.446£20.446£-2493£-1288£2122£731£2055£3702£7245£11.484
Total Assets Less Current Liabilities£15.675£28.299£21.961£21.961£587£548£3127£2741£4620£5157£8370£13.029
Cash Bank On Hand————————£6276£1268£6423£16.897
Debtors£2371£26.142£54.321£54.211£2081£32.719£16.158£4850£8845£22.288£18.959£13.776
Creditors————————£13.066£19.854£18.137£19.189
Trade Creditors Trade Payables————————£1419£7187£8386£12.154
Number Shares Allotted———100100100100100————
Par Value Share———£1£1£1£1£1————
Average Number Employees During Period————————1111
Accrued Liabilities————————£1299£3487£1559£1545
Accumulated Depreciation Impairment Property Plant Equipment————————£8483£9770£10.765£0
Called Up Share Capital£2£100£100£100£100£100£100£100————
Cash Bank In Hand£36.360£21.132£18.918£9178£7566£7049£10.634£5323————
Corporation Tax Payable————————£1900£1997£2787£3147
Creditors Due Within One Year———£42.943£14.472£41.056£24.670£9442————
Creditors Due Within One Year Total Current Liabilities£51.285£36.564£47.757—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————————£12.310
Disposals Property Plant Equipment———————————£12.310
Fixed Assets£6870£4965£2817—————————
Increase From Depreciation Charge For Year Property Plant Equipment————————£1110£1287£995£1545
Net Assets Liabilities Including Pension Asset Liability£15.675£28.299£21.961—————————
Other Taxation Social Security Payable————————£53£53——
Profit Loss Account Reserve£164£15.673£28.199£21.861£487£448£3027£2641————
Property Plant Equipment————————£2565£1455£1125£1545
Property Plant Equipment Gross Cost————————£9938£10.895£12.310£0
Share Capital Allotted Called Up Paid———£100£100£100£100£100————
Shareholder Funds£166£15.675£28.299£21.961£587£548£3127£2741————
Stocks Inventory£5850——£0£2332———————
Tangible Fixed Assets£4965£4965£2817£1515£3080£1836£1005£2010————
Tangible Fixed Assets Additions£687£591£1071£3153—£290£2480£1666————
Tangible Fixed Assets Cost Or Valuation£15.611£12.315£13.386£12.081£12.081£12.371£8272£9938————
Tangible Fixed Assets Depreciation£10.646£9498£11.871£9001£10.245£11.366£6262£7373————
Tangible Fixed Assets Depreciation Charged In Period———£1588£1244£1121£1475£1111————
Tangible Fixed Assets Depreciation Charge For Period£2592£2739£2373—————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals———£4458——£6579—————
Tangible Fixed Assets Depreciation Disposals—£-3887——————————
Tangible Fixed Assets Disposals—£-3887—£4458——£6579—————
Total Additions Including From Business Combinations Property Plant Equipment—————————£957£1415—
Trade Debtors Trade Receivables————————£8845£22.288£18.959£13.776

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2020

Archivado: 31/10/2020

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2019

Archivado: 31/10/2019

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2018

Archivado: 31/10/2018

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2017

Archivado: 31/10/2017

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2016

Archivado: 31/10/2016

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2015

Archivado: 31/10/2015

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2014

Archivado: 31/10/2014

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2013

Archivado: 31/10/2013

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2012

Archivado: 31/10/2012

Ver

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96,4 %
Ratio de fondos propios (2020)Ratio de fondos propios
100 %
Activos totales interanuales (2019 vs. 2020)Activos totales interanuales
+55,7 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2009 vs. 2010)
+9456,7 %
Activos totales interanuales (2009 vs. 2010)
+80,5 %
Activo circulante neto interanual (2009 vs. 2010)
+137,9 %
Beneficio / (pérdida) interanual (2010 vs. 2011)
+79,9 %
Activos totales interanuales (2010 vs. 2011)
-22,4 %
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Activo circulante neto interanual (2010 vs. 2011)
-19,8 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
-22,5 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
-97,8 %
Activos totales interanuales (2012 vs. 2013)
-97,3 %
Activo circulante neto interanual (2012 vs. 2013)
-112,2 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-8 %
Activos totales interanuales (2013 vs. 2014)
-6,6 %
Activo circulante neto interanual (2013 vs. 2014)
+48,3 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+575,7 %
Activos totales interanuales (2014 vs. 2015)
+470,6 %
Activo circulante neto interanual (2014 vs. 2015)
+264,8 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-12,8 %
Activos totales interanuales (2015 vs. 2016)
-12,3 %
Activo circulante neto interanual (2015 vs. 2016)
-65,6 %
Activos totales interanuales (2016 vs. 2017)
+68,6 %
Activo circulante neto interanual (2016 vs. 2017)
+181,1 %
Activos totales interanuales (2017 vs. 2018)
+11,6 %
Activo circulante neto interanual (2017 vs. 2018)
+80,1 %
Activos totales interanuales (2018 vs. 2019)
+62,3 %
Activo circulante neto interanual (2018 vs. 2019)
+95,7 %
Activos totales interanuales (2019 vs. 2020)
+55,7 %
Activo circulante neto interanual (2019 vs. 2020)
+58,5 %
CAGR activos totales (2009–2020)
-1,7 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2009)
1 %
Rentabilidad sobre activos (neta) (2010)
55,4 %
Rentabilidad sobre activos (neta) (2011)
128,4 %
Rentabilidad sobre activos (neta) (2012)
99,5 %
Rentabilidad sobre activos (neta) (2013)
83 %
Rentabilidad sobre activos (neta) (2014)
81,8 %
Rentabilidad sobre activos (neta) (2015)
96,8 %
Rentabilidad sobre activos (neta) (2016)
96,4 %

Capital circulante y liquidez

Activo circulante neto (2009)
10.710 GBP
Activo circulante neto (2010)
25.482 GBP
Activo circulante neto (2011)
20.446 GBP
Ratio de liquidez corriente (2012)
1,48×
Activo circulante neto (2012)
20.446 GBP
Ratio de liquidez corriente (2013)
0,83×
Activo circulante neto (2013)
-2493 GBP
Ratio de liquidez corriente (2014)
0,97×
Activo circulante neto (2014)
-1288 GBP
Ratio de liquidez corriente (2015)
1,09×
Activo circulante neto (2015)
2122 GBP
Ratio de liquidez corriente (2016)
1,08×
Activo circulante neto (2016)
731 GBP
Activo circulante neto (2017)
2055 GBP
Activo circulante neto (2018)
3702 GBP
Activo circulante neto (2019)
7245 GBP
Activo circulante neto (2020)
11.484 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 %
Inicio
Reino Unido
Whitchurch