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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

MULTISHOPDEVELOP LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off
Current ratio (2014)Current ratio
0,75×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
+724%
Return on assets (net) (2015)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusProposal to strike off
Registration Number07104378
Founded15/12/2009
PurposeFinancial leasing
Address12 Greenway Farm, Bath Road, Wick, Bristol, BS30 5RL
Confirmation StatementNext due: 29/12/2023; Last made up: 15/12/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date15/12/2009
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

01/11/2023

Status changed

active → active - proposal to strike off

01/08/2023

Address updated

12 Greenway Farm, Bath Road, Wick, Bristol, Bs30 5RL

15/12/2009

Company incorporated

Incorporation date: 2009-12-15

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Ulf Persson

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Ulf Persson (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

12 Greenway Farm

Bath Road

Wick

Bristol

BS30 5RL

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £0

Key figures

Profit / (loss)

2011£0
2012£771
2013£849
2014£333
2015£2744
2016—
2017—
2018—
2019—
2020—
2021—

Total assets

2011£772
2012£772
2013£850
2014£334
2015£2745
2016£7138
2017£10.205
2018£13.800
2019£18.465
2020£19.562
2021£19.562

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£10.205
2018£13.800
2019£18.465
2020£19.562
2021£19.562

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£10.205
2018£13.800
2019£18.465
2020£19.562
2021£19.562

Current Assets

2011£1
2012£3761
2013£2954
2014£6131
2015£0
2016—
2017£0
2018£4494
2019£30.623
2020£30.623
2021£30.623

Net Current Assets Liabilities

2011£-8618
2012£-8618
2013£-6193
2014£-2015
2015£-27.878
2016£-14.181
2017£12.880
2018£16.823
2019£18.465
2020£19.562
2021£19.562

Total Assets Less Current Liabilities

2011£772
2012£772
2013£850
2014£334
2015£2745
2016£16.442
2017£17.743
2018£13.800
2019£18.465
2020£19.562
2021£19.562

Debtors

2011£1
2012£0
2013£2059
2014£6131
2015£0
2016—
2017—
2018—
2019—
2020—
2021—

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£12.880
2018£21.317
2019£12.158
2020£11.061
2021£11.061

Number Shares Allotted

2011—
2012100
2013100
2014—
20151
2016—
2017—
2018—
2019—
2020—
2021—

Par Value Share

2011—
2012£0
2013£0
2014—
2015£1
2016—
2017—
2018—
2019—
2020—
2021—

Accruals Deferred Income

2011—
2012—
2013—
2014—
2015—
2016£9304
2017£7538
2018—
2019—
2020—
2021—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017£7538
2018£7538
2019—
2020—
2021—

Called Up Share Capital

2011£1
2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2011£0
2012£3761
2013£895
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2011—
2012£12.379
2013£9147
2014£8146
2015£27.878
2016£14.181
2017£12.880
2018—
2019—
2020—
2021—

Fixed Assets

2011£0
2012—
2013—
2014£2349
2015£30.623
2016£30.623
2017£30.623
2018£30.623
2019£30.623
2020—
2021—

Net Assets Liabilities Including Pension Asset Liability

2011£772
2012—
2013—
2014£334
2015£2745
2016£7138
2017£10.205
2018—
2019—
2020—
2021—

Profit Loss Account Reserve

2011£0
2012£771
2013£849
2014£333
2015£2744
2016—
2017—
2018—
2019—
2020—
2021—

Share Capital Allotted Called Up Paid

2011—
2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2011£1
2012£772
2013£850
2014£334
2015£2745
2016£7138
2017£10.205
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2011£0
2012£9390
2013£7043
2014£2349
2015£30.623
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2011£11.737
2012—
2013—
2014—
2015£30.621
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2011£11.737
2012£11.737
2013£11.737
2014£11.737
2015£42.358
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2011£2347
2012£4694
2013£7041
2014£9388
2015£11.735
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£2347
2013£2347
2014—
2015£2347
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charge For Period

2011£2347
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
Metric20112012201320142015201620172018201920202021
Profit / (loss)£0£771£849£333£2744——————
Total assets£772£772£850£334£2745£7138£10.205£13.800£18.465£19.562£19.562
Net Assets Liabilities——————£10.205£13.800£18.465£19.562£19.562
Equity——————£10.205£13.800£18.465£19.562£19.562
Current Assets£1£3761£2954£6131£0—£0£4494£30.623£30.623£30.623
Net Current Assets Liabilities£-8618£-8618£-6193£-2015£-27.878£-14.181£12.880£16.823£18.465£19.562£19.562
Total Assets Less Current Liabilities£772£772£850£334£2745£16.442£17.743£13.800£18.465£19.562£19.562
Debtors£1£0£2059£6131£0——————
Creditors——————£12.880£21.317£12.158£11.061£11.061
Number Shares Allotted—100100—1——————
Par Value Share—£0£0—£1——————
Accruals Deferred Income—————£9304£7538————
Accrued Liabilities Not Expressed Within Creditors Subtotal——————£7538£7538———
Called Up Share Capital£1£1£1£1£1——————
Cash Bank In Hand£0£3761£895————————
Creditors Due Within One Year—£12.379£9147£8146£27.878£14.181£12.880————
Fixed Assets£0——£2349£30.623£30.623£30.623£30.623£30.623——
Net Assets Liabilities Including Pension Asset Liability£772——£334£2745£7138£10.205————
Profit Loss Account Reserve£0£771£849£333£2744——————
Share Capital Allotted Called Up Paid—£1£1£1£1——————
Shareholder Funds£1£772£850£334£2745£7138£10.205————
Tangible Fixed Assets£0£9390£7043£2349£30.623——————
Tangible Fixed Assets Additions£11.737———£30.621——————
Tangible Fixed Assets Cost Or Valuation£11.737£11.737£11.737£11.737£42.358——————
Tangible Fixed Assets Depreciation£2347£4694£7041£9388£11.735——————
Tangible Fixed Assets Depreciation Charged In Period—£2347£2347—£2347——————
Tangible Fixed Assets Depreciation Charge For Period£2347——————————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 30/09/2021

Filed: 30/09/2021

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2020

Filed: 30/09/2020

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2019

Filed: 30/09/2019

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2018

Filed: 30/09/2018

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2017

Filed: 30/09/2017

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2015

Filed: 30/09/2015

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2013

Filed: 30/09/2013

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2012

Filed: 30/09/2012

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2011

Filed: 30/09/2011

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Altre aziende e persone

🇮🇪CAHERDANIEL PROPERTIES LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITED🇮🇪TRAVELPOINT LIMITED🇬🇧FRANKE, Ulrike ElisabethSOLANGE DESQUANDSPIEGEL & UTRERA, P.A.
100%
Equity ratio (2021)Equity ratio
100%
YoY total assets (2019 vs 2020)YoY total assets
+5,9%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2012 vs 2013)
+10,1%
YoY total assets (2012 vs 2013)
+10,1%
YoY net current assets (2012 vs 2013)
+28,1%
YoY profit / (loss) (2013 vs 2014)
-60,8%
YoY total assets (2013 vs 2014)
-60,7%
  2. –
  3. –
  4. –MULTISHOPDEVELOP LIMITED
YoY net current assets (2013 vs 2014)
+67,5%
YoY profit / (loss) (2014 vs 2015)
+724%
YoY total assets (2014 vs 2015)
+721,9%
YoY net current assets (2014 vs 2015)
-1283,5%
YoY total assets (2015 vs 2016)
+160%
YoY net current assets (2015 vs 2016)
+49,1%
YoY total assets (2016 vs 2017)
+43%
YoY net current assets (2016 vs 2017)
+190,8%
YoY total assets (2017 vs 2018)
+35,2%
YoY net current assets (2017 vs 2018)
+30,6%
YoY total assets (2018 vs 2019)
+33,8%
YoY net current assets (2018 vs 2019)
+9,8%
YoY total assets (2019 vs 2020)
+5,9%
YoY net current assets (2019 vs 2020)
+5,9%
CAGR total assets (2011–2021)
+38,2%

Efficiency & returns

Return on assets (net) (2012)
99,9%
Return on assets (net) (2013)
99,9%
Return on assets (net) (2014)
99,7%
Return on assets (net) (2015)
100%

Working capital & liquidity

Net current assets (2011)
-8618 £
Current ratio (2012)
0,3×
Net current assets (2012)
-8618 £
Current ratio (2013)
0,32×
Net current assets (2013)
-6193 £
Current ratio (2014)
0,75×
Net current assets (2014)
-2015 £
Net current assets (2015)
-27.878 £
Net current assets (2016)
-14.181 £
Net current assets (2017)
12.880 £
Net current assets (2018)
16.823 £
Net current assets (2019)
18.465 £
Net current assets (2020)
19.562 £
Net current assets (2021)
19.562 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
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