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

MULTI TASK PROPERTIES LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10735998
Fundada24/4/2017
Objeto socialOther letting and operating of own or leased real estate
DirecciónNorth Crescent, Cold Hesledon Industrial Estate, Seaham, County Durham, SR7 8RD
Declaración de confirmaciónPróximo vencimiento: 7/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro24/4/2017
Autoridad registralCompanies House
Capital registrado1 GBP

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

Línea temporal (20 eventos)

23/4/2026

Dirección actualizada

Cold Hesledon Industrial Estate, Seaham, County Durham

21/4/2026

Dirección actualizada

Cold Hesledon Industrial Estate, Seaham, County Durham

24/4/2017

Nombramiento Lynda Collis (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Lynda Collis

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

Nombrado el: 24/4/2017

87.5%

Officers & directors

Lynda Collis

Director

Nombrado el: 24/4/2017

—

Línea temporal de propiedad (1 cambios)

24/4/2017

Nombramiento Lynda Collis (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

North Crescent

Cold Hesledon Industrial Estate

Seaham

County Durham

SR7 8RD

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £18.1K

Cifras clave

Activo total

2018£18.053
2019£21.975
2020£28.947
2021£36.296
2022£52.317
2023—
2024£38.158
2025£191.356

Net Assets Liabilities

2018£18.053
2019£21.975
2020£28.947
2021£36.296
2022£52.317
2023—
2024£38.158
2025£191.356

Equity

2018£18.053
2019£21.975
2020£28.947
2021£36.296
2022£52.317
2023—
2024£38.158
2025£191.356

Current Assets

2018£23.780
2019£32.162
2020£16.002
2021£14.486
2022£11.904
2023—
2024£32.680
2025£25.674

Net Current Assets Liabilities

2018£477.583
2019£473.661
2020£11.384
2021£542.119
2022£524.126
2023—
2024£-41.503
2025£-45.792

Total Assets Less Current Liabilities

2018£18.053
2019£21.975
2020£507.020
2021£136.105
2022£154.098
2023—
2024£676.238
2025£911.537

Cash Bank On Hand

2018—
2019—
2020—
2021—
2022—
2023—
2024£32.150
2025£13.414

Debtors

2018—
2019—
2020—
2021—
2022—
2023—
2024£530
2025£12.260

Other Debtors

2018—
2019—
2020—
2021—
2022—
2023—
2024£530
2025£12.089

Creditors

2018£501.363
2019£505.823
2020£478.073
2021£99.809
2022£101.781
2023—
2024£636.207
2025£666.208

Other Creditors

2018—
2019—
2020—
2021—
2022—
2023—
2024£557.464
2025£595.666

Number Shares Allotted

20181
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2018£1
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2018—
20191
20201
20211
20221
20231
2024£0
2025£0

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023—
2024£8738
2025£4652

Additions Other Than Through Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£15.995

Bank Borrowings Overdrafts

2018—
2019—
2020—
2021—
2022—
2023—
2024£78.743
2025£70.542

Called Up Share Capital Not Paid Not Expressed As Current Asset

2018£1
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2018—
2019—
2020—
2021—
2022—
2023—
2024£1826
2025—

Corporation Tax Recoverable

2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£171

Fixed Assets

2018£495.636
2019£495.636
2020£495.636
2021£678.224
2022£678.224
2023—
2024£717.741
2025£957.329

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2018—
2019—
2020—
2021—
2022—
2023—
2024£208.562
2025£40.000

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023—
2024£2531
2025£2847

Investment Property

2018—
2019—
2020—
2021—
2022—
2023—
2024£707.881
2025£950.000

Investment Property Fair Value Model

2018—
2019—
2020—
2021—
2022—
2023—
2024£950.000
2025£1.009.846

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£6933

Other Disposals Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£7340

Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023—
2024£9860
2025£7329

Property Plant Equipment Gross Cost

2018—
2019—
2020—
2021—
2022—
2023—
2024£16.067
2025£24.722

Provisions For Liabilities Balance Sheet Subtotal

2018—
2019—
2020—
2021—
2022—
2023—
2024£1873
2025£53.973
Métrica20182019202020212022202320242025
Activo total£18.053£21.975£28.947£36.296£52.317—£38.158£191.356
Net Assets Liabilities£18.053£21.975£28.947£36.296£52.317—£38.158£191.356
Equity£18.053£21.975£28.947£36.296£52.317—£38.158£191.356
Current Assets£23.780£32.162£16.002£14.486£11.904—£32.680£25.674
Net Current Assets Liabilities£477.583£473.661£11.384£542.119£524.126—£-41.503£-45.792
Total Assets Less Current Liabilities£18.053£21.975£507.020£136.105£154.098—£676.238£911.537
Cash Bank On Hand——————£32.150£13.414
Debtors——————£530£12.260
Other Debtors——————£530£12.089
Creditors£501.363£505.823£478.073£99.809£101.781—£636.207£666.208
Other Creditors——————£557.464£595.666
Number Shares Allotted1———————
Par Value Share£1———————
Average Number Employees During Period—11111£0£0
Accumulated Depreciation Impairment Property Plant Equipment——————£8738£4652
Additions Other Than Through Business Combinations Property Plant Equipment———————£15.995
Bank Borrowings Overdrafts——————£78.743£70.542
Called Up Share Capital Not Paid Not Expressed As Current Asset£1———————
Corporation Tax Payable——————£1826—
Corporation Tax Recoverable——————£0£171
Fixed Assets£495.636£495.636£495.636£678.224£678.224—£717.741£957.329
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model——————£208.562£40.000
Increase From Depreciation Charge For Year Property Plant Equipment——————£2531£2847
Investment Property——————£707.881£950.000
Investment Property Fair Value Model——————£950.000£1.009.846
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£6933
Other Disposals Property Plant Equipment———————£7340
Property Plant Equipment——————£9860£7329
Property Plant Equipment Gross Cost——————£16.067£24.722
Provisions For Liabilities Balance Sheet Subtotal——————£1873£53.973

Documentos

Confirmation statement

23/4/2026

Ver

Statement of satisfaction of charge

29/1/2026

Ver

Statement of satisfaction of charge

29/1/2026

Ver

Total exemption full accounts made up to 30 April 2025

3/11/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2025

Archivado: 30/4/2025

Ver

Confirmation statement

27/4/2025

Ver

Total exemption full accounts made up to 30 April 2024

3/12/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2024

Archivado: 30/4/2024

Ver

IA de documentos

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Confirmation statement

25/4/2024

Ver

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Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+401,5 %
CAGR activos totales (2018–2025)CAGR activos totales
+40,1 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
-10,3 %
Activo circulante neto (2025)Activo circulante neto
-45.792 GBP

Salud financiera

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

Crecimiento

Activos totales interanuales (2018 vs. 2019)
+21,7 %
Activo circulante neto interanual (2018 vs. 2019)
-0,8 %
Activos totales interanuales (2019 vs. 2020)
+31,7 %
Activo circulante neto interanual (2019 vs. 2020)
-97,6 %
Activos totales interanuales (2020 vs. 2021)
+25,4 %
  1. –
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  3. –MULTI TASK PROPERTIES LTD
Activo circulante neto interanual (2020 vs. 2021)
+4662,1 %
Activos totales interanuales (2021 vs. 2022)
+44,1 %
Activo circulante neto interanual (2021 vs. 2022)
-3,3 %
Activos totales interanuales (2024 vs. 2025)
+401,5 %
Activo circulante neto interanual (2024 vs. 2025)
-10,3 %
CAGR activos totales (2018–2025)
+40,1 %

Capital circulante y liquidez

Activo circulante neto (2018)
477.583 GBP
Activo circulante neto (2019)
473.661 GBP
Activo circulante neto (2020)
11.384 GBP
Activo circulante neto (2021)
542.119 GBP
Activo circulante neto (2022)
524.126 GBP
Activo circulante neto (2024)
-41.503 GBP
Activo circulante neto (2025)
-45.792 GBP

Estructura de capital

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 (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
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