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

TOTALMULTI LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoLiquidación
Número de registro02314570
Fundada8/11/1988
Objeto socialSale of used cars and light motor vehicles; Maintenance and repair of motor vehicles; Renting and leasing of cars and light motor vehicles
DirecciónTrinity House, 28-30 Blucher Street, Birmingham, B1 1QH
Declaración de confirmaciónPróximo vencimiento: 13/12/2018; Última elaboración: 29/11/2017

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidación
Fecha de registro8/11/1988
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (7 eventos)

31/12/2016

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2016

Ver archivo en Documentos

31/12/2015

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2015

Ver archivo en Documentos

8/11/1988

Empresa constituida

Fecha de constitución: 1988-11-08

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

John Andrew Smith

75–100% shares

Nombrado el: 6/4/2016

87.5%
John Andrew Smith

75–100% shares

Nombrado el: 6/4/2016

87.5%

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento John Andrew Smith (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Trinity House

28-30 Blucher Street

Birmingham

B1 1QH

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2011

Beneficio / (pérdida): £125.2K

Cifras clave

Beneficio / (pérdida)

2011£125.163
2012£35.509
2013£-16.617
2015£-166.620
2016—

Activo total

2011£312.611
2012£222.957
2013£170.831
2015£20.828
2016£171.448

Net Assets Liabilities

2011—
2012—
2013—
2015—
2016£-38.336

Equity

2011—
2012—
2013—
2015—
2016£171.448

Current Assets

2011£57.913
2012£13.335
2013£15.062
2015£42.486
2016£16.649

Net Current Assets Liabilities

2011£-84.310
2012£-93.413
2013£-101.021
2015£-186.382
2016£-257.959

Total Assets Less Current Liabilities

2011£527.258
2012£403.214
2013£328.407
2015£114.075
2016£20.465

Cash Bank On Hand

2011—
2012—
2013—
2015—
2016£250

Debtors

2011£8889
2012£1362
2013£3198
2015£30.736
2016£4899

Creditors

2011—
2012—
2013—
2015—
2016£274.608

Trade Creditors Trade Payables

2011—
2012—
2013—
2015—
2016£201.605

Other Creditors

2011—
2012—
2013—
2015—
2016£23.174

Number Shares Allotted

201116.000
201216.000
201316.000
201516.000
2016—

Par Value Share

2011£1
2012£1
2013£1
2015£1
2016—

Average Number Employees During Period

2011—
2012—
2013—
2015—
20164

Accumulated Amortisation Impairment Intangible Assets

2011—
2012—
2013—
2015—
2016£5999

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2015—
2016£675.484

Bank Borrowings

2011—
2012—
2013—
2015—
2016£71.366

Bank Borrowings Overdrafts

2011—
2012—
2013—
2015—
2016£55.366

Called Up Share Capital

2011£16.000
2012£16.000
2013£16.000
2015£16.000
2016—

Cash Bank In Hand

2011£100
2012£0
2013£364
2015£250
2016—

Creditors Due After One Year

2011£143.057
2012£123.065
2013£109.717
2015£76.347
2016—

Creditors Due Within One Year

2011£142.223
2012£106.748
2013£116.083
2015£228.868
2016—

Fixed Assets

2011£611.568
2012£496.627
2013£429.428
2015£300.457
2016£278.424

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2015—
2016£16.792

Intangible Assets

2011—
2012—
2013—
2015—
2016£1

Intangible Assets Gross Cost

2011—
2012—
2013—
2015—
2016£6000

Intangible Fixed Assets

2011£1
2012£1
2013£1
2015£1
2016—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011£5999
2012£5999
2013£5999
2015£5999
2016—

Intangible Fixed Assets Cost Or Valuation

2011£6000
2012£6000
2013£6000
2015£6000
2016—

Net Assets Liabilities Including Pension Asset Liability

2011£312.611
2012£222.957
2013£170.831
2015£20.828
2016—

Other Taxation Social Security Payable

2011—
2012—
2013—
2015—
2016£31.701

Profit Loss Account Reserve

2011£125.163
2012£35.509
2013£-16.617
2015£-166.620
2016—

Property Plant Equipment

2011—
2012—
2013—
2015—
2016£278.423

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2015—
2016£937.115

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2013—
2015—
2016£3435

Provisions For Liabilities Charges

2011£71.590
2012£57.192
2013£47.859
2015£16.900
2016—

Revaluation Reserve

2011£171.448
2012£171.448
2013£171.448
2015£171.448
2016—

Secured Debts

2011£172.990
2012£154.967
2013£121.422
2015£88.052
2016—

Share Capital Allotted Called Up Paid

2011£16.000
2012£16.000
2013£16.000
2015£16.000
2016—

Shareholder Funds

2011£312.611
2012£222.957
2013£170.831
2015£20.828
2016—

Stocks Inventory

2011£48.924
2012£11.973
2013£11.500
2015£11.500
2016—

Tangible Fixed Assets

2011£611.567
2012£496.626
2013£429.427
2015£300.456
2016—

Tangible Fixed Assets Additions

2011—
2012£2224
2013£4680
2015—
2016—

Tangible Fixed Assets Cost Or Valuation

2011£953.730
2012£948.602
2013£953.282
2015£937.115
2016—

Tangible Fixed Assets Depreciation

2011£457.104
2012£519.175
2013£584.785
2015£658.692
2016—

Tangible Fixed Assets Depreciation Charged In Period

2011£82.440
2012£64.828
2013£65.610
2015£22.033
2016—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011£42.784
2012£2757
2013—
2015—
2016—

Tangible Fixed Assets Disposals

2011£75.285
2012£7352
2013—
2015—
2016—

Total Inventories

2011—
2012—
2013—
2015—
2016£11.500

Trade Debtors Trade Receivables

2011—
2012—
2013—
2015—
2016£4899
Métrica20112012201320152016
Beneficio / (pérdida)£125.163£35.509£-16.617£-166.620—
Activo total£312.611£222.957£170.831£20.828£171.448
Net Assets Liabilities————£-38.336
Equity————£171.448
Current Assets£57.913£13.335£15.062£42.486£16.649
Net Current Assets Liabilities£-84.310£-93.413£-101.021£-186.382£-257.959
Total Assets Less Current Liabilities£527.258£403.214£328.407£114.075£20.465
Cash Bank On Hand————£250
Debtors£8889£1362£3198£30.736£4899
Creditors————£274.608
Trade Creditors Trade Payables————£201.605
Other Creditors————£23.174
Number Shares Allotted16.00016.00016.00016.000—
Par Value Share£1£1£1£1—
Average Number Employees During Period————4
Accumulated Amortisation Impairment Intangible Assets————£5999
Accumulated Depreciation Impairment Property Plant Equipment————£675.484
Bank Borrowings————£71.366
Bank Borrowings Overdrafts————£55.366
Called Up Share Capital£16.000£16.000£16.000£16.000—
Cash Bank In Hand£100£0£364£250—
Creditors Due After One Year£143.057£123.065£109.717£76.347—
Creditors Due Within One Year£142.223£106.748£116.083£228.868—
Fixed Assets£611.568£496.627£429.428£300.457£278.424
Increase From Depreciation Charge For Year Property Plant Equipment————£16.792
Intangible Assets————£1
Intangible Assets Gross Cost————£6000
Intangible Fixed Assets£1£1£1£1—
Intangible Fixed Assets Aggregate Amortisation Impairment£5999£5999£5999£5999—
Intangible Fixed Assets Cost Or Valuation£6000£6000£6000£6000—
Net Assets Liabilities Including Pension Asset Liability£312.611£222.957£170.831£20.828—
Other Taxation Social Security Payable————£31.701
Profit Loss Account Reserve£125.163£35.509£-16.617£-166.620—
Property Plant Equipment————£278.423
Property Plant Equipment Gross Cost————£937.115
Provisions For Liabilities Balance Sheet Subtotal————£3435
Provisions For Liabilities Charges£71.590£57.192£47.859£16.900—
Revaluation Reserve£171.448£171.448£171.448£171.448—
Secured Debts£172.990£154.967£121.422£88.052—
Share Capital Allotted Called Up Paid£16.000£16.000£16.000£16.000—
Shareholder Funds£312.611£222.957£170.831£20.828—
Stocks Inventory£48.924£11.973£11.500£11.500—
Tangible Fixed Assets£611.567£496.626£429.427£300.456—
Tangible Fixed Assets Additions—£2224£4680——
Tangible Fixed Assets Cost Or Valuation£953.730£948.602£953.282£937.115—
Tangible Fixed Assets Depreciation£457.104£519.175£584.785£658.692—
Tangible Fixed Assets Depreciation Charged In Period£82.440£64.828£65.610£22.033—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£42.784£2757———
Tangible Fixed Assets Disposals£75.285£7352———
Total Inventories————£11.500
Trade Debtors Trade Receivables————£4899

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2016

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2015

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Cuentas del ejercicio que finaliza el: 31/12/2014

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Ratio de liquidez corriente (2015)Ratio de liquidez corriente
0,19×
Beneficio / (pérdida) interanual (2013 vs. 2015)Beneficio / (pérdida) interanual
-902,7 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
-800 %
Ratio de fondos propios (2016)Ratio de fondos propios
100 %
Activos totales interanuales (2015 vs. 2016)Activos totales interanuales
+723,2 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2011 vs. 2012)
-71,6 %
Activos totales interanuales (2011 vs. 2012)
-28,7 %
Activo circulante neto interanual (2011 vs. 2012)
-10,8 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
-146,8 %
Activos totales interanuales (2012 vs. 2013)
-23,4 %
  1. –
  2. –
  3. –TOTALMULTI LIMITED
Activo circulante neto interanual (2012 vs. 2013)
-8,1 %
Beneficio / (pérdida) interanual (2013 vs. 2015)
-902,7 %
Activos totales interanuales (2013 vs. 2015)
-87,8 %
Activo circulante neto interanual (2013 vs. 2015)
-84,5 %
Activos totales interanuales (2015 vs. 2016)
+723,2 %
Activo circulante neto interanual (2015 vs. 2016)
-38,4 %
CAGR activos totales (2011–2016)
-13,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2011)
40 %
Rentabilidad sobre activos (neta) (2012)
15,9 %
Rentabilidad sobre activos (neta) (2013)
-9,7 %
Rentabilidad sobre activos (neta) (2015)
-800 %

Capital circulante y liquidez

Ratio de liquidez corriente (2011)
0,41×
Activo circulante neto (2011)
-84.310 GBP
Ratio de liquidez corriente (2012)
0,12×
Activo circulante neto (2012)
-93.413 GBP
Ratio de liquidez corriente (2013)
0,13×
Activo circulante neto (2013)
-101.021 GBP
Ratio de liquidez corriente (2015)
0,19×
Activo circulante neto (2015)
-186.382 GBP
Activo circulante neto (2016)
-257.959 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Inicio
Reino Unido
Birmingham