MSH LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

6,13×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-38,8%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number08697202

Founded19/09/2013

PurposeAdvertising agencies

AddressThe Hive, 15 Efford Farm Business Park, Bude, Cornwall, EX23 8LT

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date19/09/2013

Registry AuthorityCompanies House

Registered Capital5 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (24 events)

30/06/2025

Annual accounts filed

Micro company accounts made up to 30 September 2024

View file in Documents

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

19/09/2013

Appointed Nicholas George Davidson Swan (person)

Appointed as Director

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£151.306	£151.306	£92.674	—	—	—	—	—	—	—	—
Total assets	£151.311	£151.311	£92.679	£79.646	£44.585	£35.560	£40.713	£42.763	£31.868	£24.419	—
Net Assets Liabilities	—	—	—	£79.646	£44.585	£35.560	£40.713	£42.763	£31.868	£24.419	—
Equity	—	—	—	£79.646	£44.585	£35.560	£40.713	£42.763	£31.868	£24.419	—
Current Assets	£190.495	£190.495	£82.193	£75.994	£47.880	£38.489	£35.299	£35.710	£43.204	£37.775	—
Net Current Assets Liabilities	£123.944	£123.944	£68.781	£58.407	£27.095	£21.817	£30.788	£35.756	£27.359	£32.542	—
Total Assets Less Current Liabilities	£153.858	£153.858	£94.359	£79.646	£44.585	£35.560	£42.813	£46.063	£35.948	£39.413	—
Debtors	£26.511	£26.511	£41.813	—	—	—	—	—	—	—	—
Creditors	—	—	—	£17.587	£20.785	£16.672	£4511	£-46	£0	£10.134	—
Number Shares Allotted	475	475	475	—	—	—	—	—	—	—	—
Par Value Share	£0	£0	£0	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	4	3	3	3	2	2
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£2100	£3300	£4080	£4860	—
Advances Credits Directors	£36	£319	£352	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	£36	£283	£33	—	—	—	—	—	—	—	—
Called Up Share Capital	£5	£5	£5	—	—	—	—	—	—	—	—
Capital Employed	£151.311	£151.311	£92.679	—	—	—	—	—	—	—	—
Cash Bank In Hand	£163.984	£163.984	£40.380	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£66.551	£66.551	£13.412	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	£21.239	£17.490	£13.743	£12.025	£10.307	£8589	£6871	—
Net Assets Liabilities Including Pension Asset Liability	£151.311	£151.311	£92.679	—	—	—	—	—	—	—	—
Number Shares Allotted Increase Decrease During Period	475	475	475	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£151.306	£151.306	£92.674	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£2547	£2547	£1680	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£5	£5	£5	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£29.914	£29.914	£25.578	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£34.250	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£34.250	£34.250	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4336	£8672	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£4336	£4336	—	—	—	—	—	—	—	—	—
Value Shares Allotted Increase Decrease During Period	£5	—	—	—	—	—	—	—	—	—	—

Metric

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£151.306

£92.674

—

Total assets

£151.311

£92.679

£79.646

£44.585

£35.560

£40.713

£42.763

£31.868

£24.419

—

Net Assets Liabilities

—

£79.646

£44.585

£35.560

£40.713

£42.763

£31.868

£24.419

—

Equity

—

£79.646

£44.585

£35.560

£40.713

£42.763

£31.868

£24.419

—

Current Assets

£190.495

£82.193

£75.994

£47.880

£38.489

£35.299

£35.710

£43.204

£37.775

—

Net Current Assets Liabilities

£123.944

£68.781

£58.407

£27.095

£21.817

£30.788

£35.756

£27.359

£32.542

—

Total Assets Less Current Liabilities

£153.858

£94.359

£79.646

£44.585

£35.560

£42.813

£46.063

£35.948

£39.413

—

Debtors

£26.511

£41.813

—

Creditors

—

£17.587

£20.785

£16.672

£4511

£-46

£0

£10.134

—

Number Shares Allotted

475

—

Par Value Share

£0

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£2100

£3300

£4080

£4860

—

Advances Credits Directors

£36

£319

£352

—

Advances Credits Made In Period Directors

£36

£283

£33

—

Called Up Share Capital

£5

—

Capital Employed

£151.311

£92.679

—

Cash Bank In Hand

£163.984

£40.380

—

Creditors Due Within One Year

£66.551

£13.412

—

Fixed Assets

—

£21.239

£17.490

£13.743

£12.025

£10.307

£8589

£6871

—

Net Assets Liabilities Including Pension Asset Liability

£151.311

£92.679

—

Number Shares Allotted Increase Decrease During Period

475

—

Profit Loss Account Reserve

£151.306

£92.674

—

Provisions For Liabilities Charges

£2547

£1680

—

Share Capital Allotted Called Up Paid

£5

—

Tangible Fixed Assets

£29.914

£25.578

—

Tangible Fixed Assets Additions

£34.250

—

Tangible Fixed Assets Cost Or Valuation

£34.250

—

Tangible Fixed Assets Depreciation

£4336

£8672

—

Tangible Fixed Assets Depreciation Charged In Period

£4336

—

Value Shares Allotted Increase Decrease During Period

£5

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

MSH LIMITED

Riepilogo

Dati legali e stato

Timeline (24 events)

Annual accounts filed

Annual accounts filed

Appointed Nicholas George Davidson Swan (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Nicholas George Davidson Swan (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MSH LIMITED

Confirmation statement

Micro company accounts made up to 30 September 2024

Companexia Document AI

Confirmation statement

Annual Accounts

Micro company accounts made up to 30 September 2023

Confirmation statement

Annual Accounts

Micro company accounts made up to 30 September 2022

Confirmation statement

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure