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

MVFF LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Liquidación
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,01×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
68,9 %
Ratio de fondos propios (2022)Ratio de fondos propios

Resumen

País🇬🇧Reino Unido
EstadoLiquidación
Número de registroSC508180
Fundada11/6/2015
Objeto socialManagement consultancy activities other than financial management
DirecciónOpus Restructuring Llp, 9 George Square, Glasgow, G2 1QQ
Declaración de confirmaciónPróximo vencimiento: 19/6/2024; Última elaboración: 5/6/2023

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidación
Fecha de registro11/6/2015
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (11 eventos)

1/1/2024

Dirección actualizada

Opus Restructuring Llp

1/11/2023

Dirección actualizada

Office 207,, 9 George Square, Glasgow, G2 1QQ

11/6/2015

Empresa constituida

Fecha de constitución: 2015-06-11

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Matthew Rumins

25–50% shares

Nombrado el: 6/4/2016

37.5%
Victoria Rumins

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 29/4/2022

37.5%

Línea temporal de propiedad (3 cambios)

29/4/2022

Baja Victoria Rumins (persona)

Persona con control significativo

6/4/2016

Nombramiento Matthew Rumins (persona)

Persona con control significativo

6/4/2016

Nombramiento Victoria Rumins (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Opus Restructuring Llp

9 George Square

Glasgow

G2 1QQ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £222

Cifras clave

Beneficio / (pérdida)

2016£222
2017—
2018—
2019—
2020—
2021—
2022—

Activo total

2016£322
2017£322
2018£41
2019£318
2020£583
2021£890
2022£9023

Net Assets Liabilities

2016—
2017—
2018£41
2019£318
2020£583
2021£890
2022£9023

Equity

2016—
2017£322
2018£41
2019£318
2020£583
2021£890
2022£9023

Current Assets

2016£11.272
2017£11.272
2018£18.916
2019£15.237
2020£24.496
2021£18.337
2022£36.275

Net Current Assets Liabilities

2016£99
2017£99
2018£-72
2019£80
2020£464
2021£-155
2022£15.280

Total Assets Less Current Liabilities

2016£322
2017£322
2018—
2019—
2020—
2021£890
2022£16.814

Cash Bank On Hand

2016—
2017£186
2018£5900
2019£45
2020£3672
2021£3577
2022£15.500

Debtors

2016£11.086
2017£11.086
2018£13.016
2019£15.192
2020£20.824
2021£14.760
2022£20.775

Other Debtors

2016—
2017£0
2018£13.016
2019£15.192
2020£20.824
2021£14.760
2022£20.775

Creditors

2016—
2017£11.173
2018£18.988
2019£15.157
2020£24.032
2021£7500
2022£20.995

Other Creditors

2016—
2017£1275
2018£1262
2019£1405
2020£1440
2021—
2022£23.872

Number Shares Allotted

2016100
2017—
2018—
2019—
2020—
2021—
2022—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022—

Average Number Employees During Period

2016—
20172
20182
20192
20202
20212
20222

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£219
2018£444
2019£563
2020£1192
2021£2203
2022£2203

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017—
2018£349
2019—
2020£1555
2021£1500
2022—

Advances Credits Directors

2016£5180
2017—
2018—
2019—
2020—
2021—
2022—

Advances Credits Made In Period Directors

2016£5180
2017—
2018—
2019—
2020—
2021—
2022—

Amount Specific Advance Or Credit Directors

2016—
2017£5180
2018£4560
2019£5400
2020£7463
2021£4794
2022£7130

Amount Specific Advance Or Credit Made In Period Directors

2016—
2017—
2018£840
2019£840
2020£2064
2021£2336
2022£2336

Amount Specific Advance Or Credit Repaid In Period Directors

2016—
2017£0
2018£-620
2019—
2020£-2670
2021£-2670
2022£-7130

Bank Borrowings

2016—
2017—
2018—
2019—
2020—
2021£7500
2022£1500

Called Up Share Capital

2016£100
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2016£186
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year

2016£11.173
2017—
2018—
2019—
2020—
2021—
2022—

Director Remuneration

2016—
2017—
2018£20.000
2019£23.175
2020£17.775
2021£25.000
2022£25.000

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022£-2203

Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022£-3737

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£109
2018£225
2019£119
2020£629
2021£1011
2022—

Other Taxation Social Security Payable

2016—
2017£9898
2018—
2019—
2020—
2021—
2022—

Profit Loss Account Reserve

2016£222
2017—
2018—
2019—
2020—
2021—
2022—

Property Plant Equipment

2016—
2017£223
2018£113
2019£238
2020£119
2021£1045
2022£1534

Property Plant Equipment Gross Cost

2016—
2017£333
2018£682
2019£682
2020£2237
2021£3737
2022£3737

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017—
2018—
2019—
2020—
2021£291
2022£291

Share Capital Allotted Called Up Paid

2016£100
2017—
2018—
2019—
2020—
2021—
2022—

Shareholder Funds

2016£322
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2016£223
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Additions

2016£333
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2016£333
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation

2016£110
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charged In Period

2016£110
2017—
2018—
2019—
2020—
2021—
2022—

Taxation Social Security Payable

2016—
2017—
2018£17.726
2019£13.752
2020£22.592
2021£18.492
2022£20.995

Total Borrowings

2016—
2017—
2018—
2019—
2020—
2021£7500
2022£7500
Métrica2016201720182019202020212022
Beneficio / (pérdida)£222——————
Activo total£322£322£41£318£583£890£9023
Net Assets Liabilities——£41£318£583£890£9023
Equity—£322£41£318£583£890£9023
Current Assets£11.272£11.272£18.916£15.237£24.496£18.337£36.275
Net Current Assets Liabilities£99£99£-72£80£464£-155£15.280
Total Assets Less Current Liabilities£322£322———£890£16.814
Cash Bank On Hand—£186£5900£45£3672£3577£15.500
Debtors£11.086£11.086£13.016£15.192£20.824£14.760£20.775
Other Debtors—£0£13.016£15.192£20.824£14.760£20.775
Creditors—£11.173£18.988£15.157£24.032£7500£20.995
Other Creditors—£1275£1262£1405£1440—£23.872
Number Shares Allotted100——————
Par Value Share£1——————
Average Number Employees During Period—222222
Accumulated Depreciation Impairment Property Plant Equipment—£219£444£563£1192£2203£2203
Additions Other Than Through Business Combinations Property Plant Equipment——£349—£1555£1500—
Advances Credits Directors£5180——————
Advances Credits Made In Period Directors£5180——————
Amount Specific Advance Or Credit Directors—£5180£4560£5400£7463£4794£7130
Amount Specific Advance Or Credit Made In Period Directors——£840£840£2064£2336£2336
Amount Specific Advance Or Credit Repaid In Period Directors—£0£-620—£-2670£-2670£-7130
Bank Borrowings—————£7500£1500
Called Up Share Capital£100——————
Cash Bank In Hand£186——————
Creditors Due Within One Year£11.173——————
Director Remuneration——£20.000£23.175£17.775£25.000£25.000
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£-2203
Disposals Property Plant Equipment——————£-3737
Increase From Depreciation Charge For Year Property Plant Equipment—£109£225£119£629£1011—
Other Taxation Social Security Payable—£9898—————
Profit Loss Account Reserve£222——————
Property Plant Equipment—£223£113£238£119£1045£1534
Property Plant Equipment Gross Cost—£333£682£682£2237£3737£3737
Provisions For Liabilities Balance Sheet Subtotal—————£291£291
Share Capital Allotted Called Up Paid£100——————
Shareholder Funds£322——————
Tangible Fixed Assets£223——————
Tangible Fixed Assets Additions£333——————
Tangible Fixed Assets Cost Or Valuation£333——————
Tangible Fixed Assets Depreciation£110——————
Tangible Fixed Assets Depreciation Charged In Period£110——————
Taxation Social Security Payable——£17.726£13.752£22.592£18.492£20.995
Total Borrowings—————£7500£7500

Documentos

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Activos totales interanuales (2018 vs. 2019)
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Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
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Capital circulante y liquidez

Ratio de liquidez corriente (2016)
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Activo circulante neto (2016)
99 GBP
Activo circulante neto (2017)
99 GBP
Activo circulante neto (2018)
-72 GBP
Activo circulante neto (2019)
80 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 %
  1. Inicio
  2. –Reino Unido
  3. –Glasgow
  4. –MVFF LTD
Activo circulante neto (2020)
464 GBP
Activo circulante neto (2021)
-155 GBP
Activo circulante neto (2022)
15.280 GBP