MULTI CREATIVE SERVICES LTD.

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

Current ratio (2016)Current ratio

1,08×

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

-12,8%

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

Riepilogo

CountryRegno Unito

StatusActive

Registration Number04923095

Founded06/10/2003

Purposespecialised design activities

AddressThe Shrubbery, 14 Church Street, Whitchurch, Hampshire, RG28 7AB

Confirmation StatementNext due: 20/10/2021; Last made up: 06/10/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date06/10/2003

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (13 events)

31/10/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2020

View file in Documents

31/10/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2019

View file in Documents

06/10/2003

Company incorporated

Incorporation date: 2003-10-06

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£164	£15.673	£28.199	£21.861	£487	£448	£3027	£2641	—	—	—	—
Total assets	£15.675	£28.299	£21.961	£21.961	£587	£548	£3127	£2741	£4620	£5157	£8370	£13.029
Equity	—	—	—	—	—	—	—	—	£4620	£5157	£8370	£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	£-2493	£-1288	£2122	£731	£2055	£3702	£7245	£11.484
Total Assets Less Current Liabilities	£15.675	£28.299	£21.961	£21.961	£587	£548	£3127	£2741	£4620	£5157	£8370	£13.029
Cash Bank On Hand	—	—	—	—	—	—	—	—	£6276	£1268	£6423	£16.897
Debtors	£2371	£26.142	£54.321	£54.211	£2081	£32.719	£16.158	£4850	£8845	£22.288	£18.959	£13.776
Creditors	—	—	—	—	—	—	—	—	£13.066	£19.854	£18.137	£19.189
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£1419	£7187	£8386	£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	—	—	—	—	—	—	—	—	£1299	£3487	£1559	£1545
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£8483	£9770	£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	£9178	£7566	£7049	£10.634	£5323	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£1900	£1997	£2787	£3147
Creditors Due Within One Year	—	—	—	£42.943	£14.472	£41.056	£24.670	£9442	—	—	—	—
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	£6870	£4965	£2817	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£1110	£1287	£995	£1545
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	£3027	£2641	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£2565	£1455	£1125	£1545
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£9938	£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	£3127	£2741	—	—	—	—
Stocks Inventory	£5850	—	—	£0	£2332	—	—	—	—	—	—	—
Tangible Fixed Assets	£4965	£4965	£2817	£1515	£3080	£1836	£1005	£2010	—	—	—	—
Tangible Fixed Assets Additions	£687	£591	£1071	£3153	—	£290	£2480	£1666	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£15.611	£12.315	£13.386	£12.081	£12.081	£12.371	£8272	£9938	—	—	—	—
Tangible Fixed Assets Depreciation	£10.646	£9498	£11.871	£9001	£10.245	£11.366	£6262	£7373	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£1588	£1244	£1121	£1475	£1111	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2592	£2739	£2373	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£4458	—	—	£6579	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-3887	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-3887	—	£4458	—	—	£6579	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£957	£1415	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£8845	£22.288	£18.959	£13.776

Metric

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

Profit / (loss)

£164

£15.673

£28.199

£21.861

£487

£448

£3027

£2641

—

Total assets

£15.675

£28.299

£21.961

£587

£548

£3127

£2741

£4620

£5157

£8370

£13.029

Equity

—

£4620

£5157

£8370

£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

£-2493

£-1288

£2122

£731

£2055

£3702

£7245

£11.484

Total Assets Less Current Liabilities

£15.675

£28.299

£21.961

£587

£548

£3127

£2741

£4620

£5157

£8370

£13.029

Cash Bank On Hand

—

£6276

£1268

£6423

£16.897

Debtors

£2371

£26.142

£54.321

£54.211

£2081

£32.719

£16.158

£4850

£8845

£22.288

£18.959

£13.776

Creditors

—

£13.066

£19.854

£18.137

£19.189

Trade Creditors Trade Payables

—

£1419

£7187

£8386

£12.154

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1299

£3487

£1559

£1545

Accumulated Depreciation Impairment Property Plant Equipment

—

£8483

£9770

£10.765

£0

Called Up Share Capital

£2

£100

—

Cash Bank In Hand

£36.360

£21.132

£18.918

£9178

£7566

£7049

£10.634

£5323

—

Corporation Tax Payable

—

£1900

£1997

£2787

£3147

Creditors Due Within One Year

—

£42.943

£14.472

£41.056

£24.670

£9442

—

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

£6870

£4965

£2817

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1110

£1287

£995

£1545

Net Assets Liabilities Including Pension Asset Liability

£15.675

£28.299

£21.961

—

Other Taxation Social Security Payable

—

£53

—

Profit Loss Account Reserve

£164

£15.673

£28.199

£21.861

£487

£448

£3027

£2641

—

Property Plant Equipment

—

£2565

£1455

£1125

£1545

Property Plant Equipment Gross Cost

—

£9938

£10.895

£12.310

£0

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£166

£15.675

£28.299

£21.961

£587

£548

£3127

£2741

—

Stocks Inventory

£5850

—

£0

£2332

—

Tangible Fixed Assets

£4965

£2817

£1515

£3080

£1836

£1005

£2010

—

Tangible Fixed Assets Additions

£687

£591

£1071

£3153

—

£290

£2480

£1666

—

Tangible Fixed Assets Cost Or Valuation

£15.611

£12.315

£13.386

£12.081

£12.371

£8272

£9938

—

Tangible Fixed Assets Depreciation

£10.646

£9498

£11.871

£9001

£10.245

£11.366

£6262

£7373

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1588

£1244

£1121

£1475

£1111

—

Tangible Fixed Assets Depreciation Charge For Period

£2592

£2739

£2373

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£4458

—

£6579

—

Tangible Fixed Assets Depreciation Disposals

—

£-3887

—

Tangible Fixed Assets Disposals

—

£-3887

—

£4458

—

£6579

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£957

£1415

—

Trade Debtors Trade Receivables

—

£8845

£22.288

£18.959

£13.776

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

MULTI CREATIVE SERVICES LTD.

Riepilogo

Dati legali e stato

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Jan Val Gorka (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure