CA MULTIMEDIA LIMITED, GLASGOW, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £184

Key figures

Profit / (loss)

2015£184

2016£184

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2015£284

2016£284

2017£6625

2018£6677

2019£3754

2020£17.632

2021£100

2022£100

2023£100

2024£100

Net Assets Liabilities

2015—

2016—

2017£6625

2018£6677

2019£3754

2020£17.632

2021£28.276

2022£25.011

2023£19.633

2024£16.729

Equity

2015—

2016—

2017£6625

2018£6677

2019£3754

2020£17.632

2021£100

2022£100

2023£100

2024£100

Current Assets

2015£10.146

2016£10.146

2017£19.499

2018£14.589

2019£7194

2020£24.002

2021£41.796

2022£56.605

2023£44.502

2024£38.557

Net Current Assets Liabilities

2015£-2188

2016£-2188

2017£3814

2018£5707

2019£4981

2020£19.034

2021£33.619

2022£43.694

2023£32.411

2024£24.310

Total Assets Less Current Liabilities

2015£284

2016£284

2017—

2018—

2019£5259

2020£20.828

2021£56.276

2022£44.611

2023£33.633

2024£25.129

Cash Bank On Hand

2015—

2016—

2017£7565

2018£11.561

2019£3905

2020£21.302

2021£5706

2022£22.711

2023£6845

2024£1727

Debtors

2015£10.145

2016£10.145

2017£11.934

2018£3028

2019£3289

2020£2700

2021£36.090

2022£33.894

2023£37.657

2024£36.830

Other Debtors

2015—

2016—

2017—

2018—

2019—

2020—

2021£32.500

2022—

2023—

2024—

Creditors

2015—

2016—

2017£15.685

2018£8882

2019£2213

2020£4968

2021£28.000

2022£19.600

2023£14.000

2024£8400

Trade Creditors Trade Payables

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£1

2023—

2024—

Other Creditors

2015—

2016—

2017£5132

2018£2630

2019£750

2020£750

2021£751

2022—

2023—

2024—

Investments Fixed Assets

2015—

2016—

2017—

2018—

2019—

2020—

2021£21.361

2022£0

2023—

2024—

Number Shares Allotted

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2015—

2016—

2017—

2018—

2019—

20200

20212

20222

20232

20242

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£5100

2018£5792

2019£6171

2020£6440

2021£6669

2022£7048

2023£7574

2024£7977

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018—

2019£1895

2020—

2021—

2022—

2023—

2024—

Advances Credits Directors

2015£7157

2016£7157

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Advances Credits Made In Period Directors

2015£7157

2016£7157

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Bank Borrowings

2015—

2016—

2017—

2018—

2019—

2020—

2021£28.000

2022—

2023—

2024—

Bank Borrowings Overdrafts

2015—

2016—

2017—

2018—

2019—

2020—

2021£28.000

2022£19.600

2023—

2024—

Called Up Share Capital

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2015—

2016—

2017£5396

2018£2811

2019£56

2020£2465

2021£7179

2022—

2023—

2024—

Creditors Due Within One Year

2015£12.334

2016£12.334

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Current Asset Investments

2015—

2016—

2017—

2018—

2019—

2020£20.656

2021£20.656

2022—

2023—

2024—

Fixed Assets

2015—

2016—

2017—

2018—

2019—

2020—

2021£22.657

2022£917

2023£1222

2024£819

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£1841

2018£692

2019£379

2020£269

2021£229

2022£379

2023£526

2024£403

Other Investments Other Than Loans

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£21.361

2023—

2024—

Other Taxation Social Security Payable

2015—

2016—

2017£5157

2018£3441

2019£1407

2020£1753

2021£6342

2022£1578

2023—

2024—

Profit Loss Account Reserve

2015£184

2016£184

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2015—

2016—

2017£2811

2018£970

2019£278

2020£1794

2021£1296

2022£917

2023£1222

2024£1222

Property Plant Equipment Gross Cost

2015—

2016—

2017£6070

2018£6070

2019£7965

2020£7965

2021£7965

2022£7965

2023£8796

2024£8796

Share Capital Allotted Called Up Paid

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2015£284

2016£284

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2015£2472

2016£2472

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2015£3708

2016£2362

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2015£3708

2016£6070

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2015£1236

2016£3259

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£1236

2016£2023

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£831

2024—

Trade Debtors Trade Receivables

2015—

2016—

2017£11.934

2018£3028

2019£3289

2020£2700

2021£2520

2022£813

2023—

2024—

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£184	£184	—	—	—	—	—	—	—	—
Total assets	£284	£284	£6625	£6677	£3754	£17.632	£100	£100	£100	£100
Net Assets Liabilities	—	—	£6625	£6677	£3754	£17.632	£28.276	£25.011	£19.633	£16.729
Equity	—	—	£6625	£6677	£3754	£17.632	£100	£100	£100	£100
Current Assets	£10.146	£10.146	£19.499	£14.589	£7194	£24.002	£41.796	£56.605	£44.502	£38.557
Net Current Assets Liabilities	£-2188	£-2188	£3814	£5707	£4981	£19.034	£33.619	£43.694	£32.411	£24.310
Total Assets Less Current Liabilities	£284	£284	—	—	£5259	£20.828	£56.276	£44.611	£33.633	£25.129
Cash Bank On Hand	—	—	£7565	£11.561	£3905	£21.302	£5706	£22.711	£6845	£1727
Debtors	£10.145	£10.145	£11.934	£3028	£3289	£2700	£36.090	£33.894	£37.657	£36.830
Other Debtors	—	—	—	—	—	—	£32.500	—	—	—
Creditors	—	—	£15.685	£8882	£2213	£4968	£28.000	£19.600	£14.000	£8400
Trade Creditors Trade Payables	—	—	—	—	—	—	£0	£1	—	—
Other Creditors	—	—	£5132	£2630	£750	£750	£751	—	—	—
Investments Fixed Assets	—	—	—	—	—	—	£21.361	£0	—	—
Number Shares Allotted	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	0	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£5100	£5792	£6171	£6440	£6669	£7048	£7574	£7977
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£1895	—	—	—	—	—
Advances Credits Directors	£7157	£7157	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	£7157	£7157	—	—	—	—	—	—	—	—
Bank Borrowings	—	—	—	—	—	—	£28.000	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	£28.000	£19.600	—	—
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1	£1	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£5396	£2811	£56	£2465	£7179	—	—	—
Creditors Due Within One Year	£12.334	£12.334	—	—	—	—	—	—	—	—
Current Asset Investments	—	—	—	—	—	£20.656	£20.656	—	—	—
Fixed Assets	—	—	—	—	—	—	£22.657	£917	£1222	£819
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1841	£692	£379	£269	£229	£379	£526	£403
Other Investments Other Than Loans	—	—	—	—	—	—	—	£21.361	—	—
Other Taxation Social Security Payable	—	—	£5157	£3441	£1407	£1753	£6342	£1578	—	—
Profit Loss Account Reserve	£184	£184	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£2811	£970	£278	£1794	£1296	£917	£1222	£1222
Property Plant Equipment Gross Cost	—	—	£6070	£6070	£7965	£7965	£7965	£7965	£8796	£8796
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£284	£284	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2472	£2472	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3708	£2362	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3708	£6070	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1236	£3259	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1236	£2023	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£831	—
Trade Debtors Trade Receivables	—	—	£11.934	£3028	£3289	£2700	£2520	£813	—	—

CA MULTIMEDIA LIMITED

Riepilogo

Dati legali e stato

Timeline (14 events)

Address updated

Status changed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Resigned Karen Louise Davies (person)

Appointed Karen Louise Davies (person)

Appointed Michael Watson (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CA MULTIMEDIA LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure