MULTIPLEX DESIGN SOLUTIONS LIMITED

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

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

4,86×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-44,1 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro04063279

Fundada1/9/2000

Objeto socialspecialised design activities

DirecciónWaynrigg, Braithwaite, Keswick, CA12 5ST

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro1/9/2000

Autoridad registralCompanies House

Capital registrado—

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

Línea temporal (15 eventos)

1/10/2025

Dirección actualizada

Waynrigg, Braithwaite, Keswick, Ca12 5ST

30/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2024

Ver archivo en Documentos

1/9/2000

Empresa constituida

Fecha de constitución: 2000-09-01

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£23.385	£29.015	£26.432	£30.059	£16.796	—	—	—	—	—	—	—	—
Activo total	£23.485	£29.115	£26.532	£30.159	£16.896	£32.261	£30.481	£24.726	£26.287	£32.929	£24.402	£55.260	£71.101
Net Assets Liabilities	—	—	—	—	—	£32.261	£30.481	£24.726	£26.287	£32.929	£24.402	£55.260	£71.101
Equity	—	—	—	—	—	£32.261	£30.481	—	£26.287	£32.929	£24.402	£55.260	£71.101
Current Assets	£52.560	£35.557	£68.880	£37.902	£20.297	£43.886	£34.559	£30.183	£32.249	£40.932	£28.054	£70.590	£78.147
Net Current Assets Liabilities	£20.207	£26.381	£24.538	£28.507	£16.117	£31.915	£29.890	£22.040	£23.881	£30.062	£21.726	£51.927	£68.299
Total Assets Less Current Liabilities	£24.304	£29.798	£27.030	£30.572	£17.091	£32.348	£30.620	£25.356	£26.851	£33.602	£25.030	£56.042	£72.396
Cash Bank On Hand	—	—	—	—	—	£21.965	£24.647	£16.604	£26.025	£18.723	£20.056	£50.080	—
Debtors	£15	£465	£465	£410	£168	£921	£512	£79	£3923	£20.771	£1727	£1234	—
Other Debtors	—	—	—	—	—	£921	£512	£79	£912	£615	£1727	£1234	—
Creditors	—	—	—	—	—	£11.971	£4669	£8143	£8368	£10.870	£6328	£18.663	£9936
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	£0	£733	—
Other Creditors	—	—	—	—	—	£4009	£3265	£8143	£7251	£8698	£6328	£10.343	—
Number Shares Allotted	100	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	3	—	3	3	3	3	3	3
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	£1295
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£7296	£8483	£2908	£5054	£7510	£9799	£12.473	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£978	£3773	£1127	—	£2220	£3100	£2656	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£37.921	£14.681	£60.195	£32.308	£16.309	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£1117	£2172	—	—	—
Creditors Due Within One Year	£32.353	£9176	£44.342	£9395	£4180	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£-7048	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£-7048	—	—	—	—	—
Fixed Assets	£4097	£3417	£2492	£2065	£974	—	—	—	—	—	—	—	£4097
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	—	—	—	—	—	—	—	£2301	£1438	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£681	£1187	£1473	£2146	£2456	£2289	£2674	—
Net Assets Liabilities Including Pension Asset Liability	£23.485	£29.115	£26.532	£30.159	£16.896	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£0	£7587	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	£88
Profit Loss Account Reserve	£23.385	£29.015	£26.432	£30.059	£16.796	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£433	£730	£3316	£2970	£3540	£3304	£4115	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£8026	£11.799	£5878	£8594	£10.814	£13.914	£16.570	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£87	£139	£630	£564	£673	£628	£782	—
Provisions For Liabilities Charges	£819	£683	£498	£413	£195	—	—	—	—	—	—	—	—
Shareholder Funds	£23.485	£29.115	£26.532	£30.159	£16.896	—	—	—	—	—	—	—	—
Stocks Inventory	£14.624	£20.876	£8220	£5184	£3820	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4097	£3417	£2492	£2065	£974	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£2716	—	—	—	—
Total Inventories	—	—	—	—	—	£21.000	£9400	£13.500	£2301	£1438	£6271	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£3010	£3011	£20.156	—	—	—
Value Shares Allotted	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Work In Progress	—	—	—	—	—	£21.000	£9400	£13.500	—	—	—	—	—

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£23.385

£29.015

£26.432

£30.059

£16.796

—

Activo total

£23.485

£29.115

£26.532

£30.159

£16.896

£32.261

£30.481

£24.726

£26.287

£32.929

£24.402

£55.260

£71.101

Net Assets Liabilities

—

£32.261

£30.481

£24.726

£26.287

£32.929

£24.402

£55.260

£71.101

Equity

—

£32.261

£30.481

—

£26.287

£32.929

£24.402

£55.260

£71.101

Current Assets

£52.560

£35.557

£68.880

£37.902

£20.297

£43.886

£34.559

£30.183

£32.249

£40.932

£28.054

£70.590

£78.147

Net Current Assets Liabilities

£20.207

£26.381

£24.538

£28.507

£16.117

£31.915

£29.890

£22.040

£23.881

£30.062

£21.726

£51.927

£68.299

Total Assets Less Current Liabilities

£24.304

£29.798

£27.030

£30.572

£17.091

£32.348

£30.620

£25.356

£26.851

£33.602

£25.030

£56.042

£72.396

Cash Bank On Hand

—

£21.965

£24.647

£16.604

£26.025

£18.723

£20.056

£50.080

—

Debtors

£15

£465

£410

£168

£921

£512

£79

£3923

£20.771

£1727

£1234

—

Other Debtors

—

£921

£512

£79

£912

£615

£1727

£1234

—

Creditors

—

£11.971

£4669

£8143

£8368

£10.870

£6328

£18.663

£9936

Trade Creditors Trade Payables

—

£0

£733

—

Other Creditors

—

£4009

£3265

£8143

£7251

£8698

£6328

£10.343

—

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£1295

Accumulated Depreciation Impairment Property Plant Equipment

—

£7296

£8483

£2908

£5054

£7510

£9799

£12.473

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£978

£3773

£1127

—

£2220

£3100

£2656

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£37.921

£14.681

£60.195

£32.308

£16.309

—

Corporation Tax Payable

—

£1117

£2172

—

Creditors Due Within One Year

£32.353

£9176

£44.342

£9395

£4180

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-7048

—

Disposals Property Plant Equipment

—

£-7048

—

Fixed Assets

£4097

£3417

£2492

£2065

£974

—

£4097

Increase Decrease In Stocks Inventories Finished Goods Work In Progress

—

£2301

£1438

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£681

£1187

£1473

£2146

£2456

£2289

£2674

—

Net Assets Liabilities Including Pension Asset Liability

£23.485

£29.115

£26.532

£30.159

£16.896

—

Other Taxation Social Security Payable

—

£0

£7587

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£88

Profit Loss Account Reserve

£23.385

£29.015

£26.432

£30.059

£16.796

—

Property Plant Equipment

—

£433

£730

£3316

£2970

£3540

£3304

£4115

—

Property Plant Equipment Gross Cost

—

£8026

£11.799

£5878

£8594

£10.814

£13.914

£16.570

—

Provisions For Liabilities Balance Sheet Subtotal

—

£87

£139

£630

£564

£673

£628

£782

—

Provisions For Liabilities Charges

£819

£683

£498

£413

£195

—

Shareholder Funds

£23.485

£29.115

£26.532

£30.159

£16.896

—

Stocks Inventory

£14.624

£20.876

£8220

£5184

£3820

—

Tangible Fixed Assets

£4097

£3417

£2492

£2065

£974

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£2716

—

Total Inventories

—

£21.000

£9400

£13.500

£2301

£1438

£6271

—

Trade Debtors Trade Receivables

—

£3010

£3011

£20.156

—

Value Shares Allotted

£100

—

Work In Progress

—

£21.000

£9400

£13.500

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

MULTIPLEX DESIGN SOLUTIONS LIMITED

Resumen

Legal y estado

Línea temporal (15 eventos)

Dirección actualizada

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (2 cambios)

Nombramiento Andrew William Leech (persona)

Nombramiento Cecilia Mary Penn (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa MULTIPLEX DESIGN SOLUTIONS LIMITED

Annual Accounts

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