MULTI CREATIVE SERVICES LTD., WHITCHURCH, Royaume-Uni

Bénéfice / (perte)

2009£164

2010£15 673

2011£28 199

2012£21 861

2013£487

2014£448

2015£3 027

2016£2 641

2017—

2018—

2019—

2020—

Total des actifs

2009£15 675

2010£28 299

2011£21 961

2012£21 961

2013£587

2014£548

2015£3 127

2016£2 741

2017£4 620

2018£5 157

2019£8 370

2020£13 029

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£4 620

2018£5 157

2019£8 370

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£-2 493

2014£-1 288

2015£2 122

2016£731

2017£2 055

2018£3 702

2019£7 245

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£3 127

2016£2 741

2017£4 620

2018£5 157

2019£8 370

2020£13 029

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6 276

2018£1 268

2019£6 423

2020£16 897

Debtors

2009£2 371

2010£26 142

2011£54 321

2012£54 211

2013£2 081

2014£32 719

2015£16 158

2016£4 850

2017£8 845

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£1 419

2018£7 187

2019£8 386

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£1 299

2018£3 487

2019£1 559

2020£1 545

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£8 483

2018£9 770

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£9 178

2013£7 566

2014£7 049

2015£10 634

2016£5 323

2017—

2018—

2019—

2020—

Corporation Tax Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 900

2018£1 997

2019£2 787

2020£3 147

Creditors Due Within One Year

2009—

2010—

2011—

2012£42 943

2013£14 472

2014£41 056

2015£24 670

2016£9 442

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£6 870

2010£4 965

2011£2 817

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£1 110

2018£1 287

2019£995

2020£1 545

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£3 027

2016£2 641

2017—

2018—

2019—

2020—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2 565

2018£1 455

2019£1 125

2020£1 545

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£9 938

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£3 127

2016£2 741

2017—

2018—

2019—

2020—

Stocks Inventory

2009£5 850

2010—

2011—

2012£0

2013£2 332

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2009£4 965

2010£4 965

2011£2 817

2012£1 515

2013£3 080

2014£1 836

2015£1 005

2016£2 010

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2009£687

2010£591

2011£1 071

2012£3 153

2013—

2014£290

2015£2 480

2016£1 666

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£8 272

2016£9 938

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2009£10 646

2010£9 498

2011£11 871

2012£9 001

2013£10 245

2014£11 366

2015£6 262

2016£7 373

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£1 588

2013£1 244

2014£1 121

2015£1 475

2016£1 111

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2009£2 592

2010£2 739

2011£2 373

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2010—

2011—

2012£4 458

2013—

2014—

2015£6 579

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Disposals

2009—

2010£-3 887

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2009—

2010£-3 887

2011—

2012£4 458

2013—

2014—

2015£6 579

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£1 415

2020—

Trade Debtors Trade Receivables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£8 845

2018£22 288

2019£18 959

2020£13 776

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

MULTI CREATIVE SERVICES LTD.

Résumé

Juridique et statut

Chronologie (13 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Jan Val Gorka (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de MULTI CREATIVE SERVICES LTD.

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Bénéfice / (perte)	£164	£15 673	£28 199	£21 861	£487	£448	£3 027	£2 641	—	—	—	—
Total des actifs	£15 675	£28 299	£21 961	£21 961	£587	£548	£3 127	£2 741	£4 620	£5 157	£8 370	£13 029
Equity	—	—	—	—	—	—	—	—	£4 620	£5 157	£8 370	£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	£-2 493	£-1 288	£2 122	£731	£2 055	£3 702	£7 245	£11 484
Total Assets Less Current Liabilities	£15 675	£28 299	£21 961	£21 961	£587	£548	£3 127	£2 741	£4 620	£5 157	£8 370	£13 029
Cash Bank On Hand	—	—	—	—	—	—	—	—	£6 276	£1 268	£6 423	£16 897
Debtors	£2 371	£26 142	£54 321	£54 211	£2 081	£32 719	£16 158	£4 850	£8 845	£22 288	£18 959	£13 776
Creditors	—	—	—	—	—	—	—	—	£13 066	£19 854	£18 137	£19 189
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£1 419	£7 187	£8 386	£12 154
Number Shares Allotted	—	—	—	100	100	100	100	100	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	1	1
Accrued Liabilities	—	—	—	—	—	—	—	—	£1 299	£3 487	£1 559	£1 545
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£8 483	£9 770	£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	£9 178	£7 566	£7 049	£10 634	£5 323	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£1 900	£1 997	£2 787	£3 147
Creditors Due Within One Year	—	—	—	£42 943	£14 472	£41 056	£24 670	£9 442	—	—	—	—
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	£6 870	£4 965	£2 817	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£1 110	£1 287	£995	£1 545
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	£3 027	£2 641	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£2 565	£1 455	£1 125	£1 545
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£9 938	£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	£3 127	£2 741	—	—	—	—
Stocks Inventory	£5 850	—	—	£0	£2 332	—	—	—	—	—	—	—
Tangible Fixed Assets	£4 965	£4 965	£2 817	£1 515	£3 080	£1 836	£1 005	£2 010	—	—	—	—
Tangible Fixed Assets Additions	£687	£591	£1 071	£3 153	—	£290	£2 480	£1 666	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£15 611	£12 315	£13 386	£12 081	£12 081	£12 371	£8 272	£9 938	—	—	—	—
Tangible Fixed Assets Depreciation	£10 646	£9 498	£11 871	£9 001	£10 245	£11 366	£6 262	£7 373	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£1 588	£1 244	£1 121	£1 475	£1 111	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2 592	£2 739	£2 373	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£4 458	—	—	£6 579	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-3 887	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-3 887	—	£4 458	—	—	£6 579	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£957	£1 415	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£8 845	£22 288	£18 959	£13 776