TOTALMULTI LIMITED, BIRMINGHAM, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2011

Bénéfice / (perte): £125.2K

Chiffres clés

Bénéfice / (perte)

2011£125 163

2012£35 509

2013£-16 617

2015£-166 620

2016—

Total des actifs

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£8 889

2012£1 362

2013£3 198

2015£30 736

2016£4 899

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£5 999

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£6 000

Intangible Fixed Assets

2011£1

2012£1

2013£1

2015£1

2016—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011£5 999

2012£5 999

2013£5 999

2015£5 999

2016—

Intangible Fixed Assets Cost Or Valuation

2011£6 000

2012£6 000

2013£6 000

2015£6 000

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£3 435

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£2 224

2013£4 680

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£2 757

2013—

2015—

2016—

Tangible Fixed Assets Disposals

2011£75 285

2012£7 352

2013—

2015—

2016—

Total Inventories

2011—

2012—

2013—

2015—

2016£11 500

Trade Debtors Trade Receivables

2011—

2012—

2013—

2015—

2016£4 899

Métrique	2011	2012	2013	2015	2016
Bénéfice / (perte)	£125 163	£35 509	£-16 617	£-166 620	—
Total des actifs	£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	£8 889	£1 362	£3 198	£30 736	£4 899
Creditors	—	—	—	—	£274 608
Trade Creditors Trade Payables	—	—	—	—	£201 605
Other Creditors	—	—	—	—	£23 174
Number Shares Allotted	16 000	16 000	16 000	16 000	—
Par Value Share	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	4
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	£5 999
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	—	—	—	—	£6 000
Intangible Fixed Assets	£1	£1	£1	£1	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£5 999	£5 999	£5 999	£5 999	—
Intangible Fixed Assets Cost Or Valuation	£6 000	£6 000	£6 000	£6 000	—
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	—	—	—	—	£3 435
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	—	£2 224	£4 680	—	—
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	£2 757	—	—	—
Tangible Fixed Assets Disposals	£75 285	£7 352	—	—	—
Total Inventories	—	—	—	—	£11 500
Trade Debtors Trade Receivables	—	—	—	—	£4 899

TOTALMULTI LIMITED

Résumé

Juridique et statut

Chronologie (7 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 John Andrew Smith (personne)

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