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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

CA MULTIMEDIA LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Liquidação

Resumo

País🇬🇧Reino Unido
EstadoLiquidação
Número de registroSC482914
Fundada25/07/2014
Objeto socialOther professional, scientific and technical activities n.e.c.
EndereçoC/O Revolution Rti Limited Suite 341, 4TH Floor, 93 Hope Street, Glasgow, G2 6LD
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidação
Data de registro25/07/2014
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (14 eventos)

01/12/2025

Endereço atualizado

C/O Revolution Rti Limited Suite 341, 4TH Floor, 93 Hope Street, G2 6LD

01/12/2025

Status alterado

active → liquidation

25/07/2014

Empresa constituída

Data de constituição: 2014-07-25

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Michael Watson

25–50% shares

Nomeado em: 25/07/2016

37.5%
Michael Watson

25–50% shares

Nomeado em: 25/07/2016

37.5%
Karen Louise Davies

25–50% shares

Nomeado em: 25/07/2016 · Demitido em: 25/06/2019

37.5%
Karen Louise Davies

25–50% shares

Nomeado em: 25/07/2016 · Demitido em: 25/06/2019

37.5%

Linha do tempo de propriedade (3 alterações)

25/06/2019

Saída Karen Louise Davies (pessoa)

Pessoa com controle significativo

25/07/2016

Nomeação Karen Louise Davies (pessoa)

Pessoa com controle significativo

25/07/2016

Nomeação Michael Watson (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

C/O Revolution Rti Limited Suite 341, 4TH Floor

93 Hope Street

Glasgow

G2 6LD

Finanças

Indicadores das demonstrações anuais.

Converter para

2015

Lucro / (prejuízo): £184

Indicadores

Lucro / (prejuízo)

2015£184
2016£184
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

2015£284
2016£284
2017£6.625
2018£6.677
2019£3.754
2020£17.632
2021£100
2022£100
2023£100
2024£100

Net Assets Liabilities

2015—
2016—
2017£6.625
2018£6.677
2019£3.754
2020£17.632
2021£28.276
2022£25.011
2023£19.633
2024£16.729

Equity

2015—
2016—
2017£6.625
2018£6.677
2019£3.754
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£7.194
2020£24.002
2021£41.796
2022£56.605
2023£44.502
2024£38.557

Net Current Assets Liabilities

2015£-2.188
2016£-2.188
2017£3.814
2018£5.707
2019£4.981
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£5.259
2020£20.828
2021£56.276
2022£44.611
2023£33.633
2024£25.129

Cash Bank On Hand

2015—
2016—
2017£7.565
2018£11.561
2019£3.905
2020£21.302
2021£5.706
2022£22.711
2023£6.845
2024£1.727

Debtors

2015£10.145
2016£10.145
2017£11.934
2018£3.028
2019£3.289
2020£2.700
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£8.882
2019£2.213
2020£4.968
2021£28.000
2022£19.600
2023£14.000
2024£8.400

Trade Creditors Trade Payables

2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£1
2023—
2024—

Other Creditors

2015—
2016—
2017£5.132
2018£2.630
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£5.100
2018£5.792
2019£6.171
2020£6.440
2021£6.669
2022£7.048
2023£7.574
2024£7.977

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019£1.895
2020—
2021—
2022—
2023—
2024—

Advances Credits Directors

2015£7.157
2016£7.157
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2015£7.157
2016£7.157
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£5.396
2018£2.811
2019£56
2020£2.465
2021£7.179
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£1.222
2024£819

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£1.841
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£5.157
2018£3.441
2019£1.407
2020£1.753
2021£6.342
2022£1.578
2023—
2024—

Profit Loss Account Reserve

2015£184
2016£184
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017£2.811
2018£970
2019£278
2020£1.794
2021£1.296
2022£917
2023£1.222
2024£1.222

Property Plant Equipment Gross Cost

2015—
2016—
2017£6.070
2018£6.070
2019£7.965
2020£7.965
2021£7.965
2022£7.965
2023£8.796
2024£8.796

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£2.472
2016£2.472
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£3.708
2016£2.362
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£3.708
2016£6.070
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£1.236
2016£3.259
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£1.236
2016£2.023
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£3.028
2019£3.289
2020£2.700
2021£2.520
2022£813
2023—
2024—
Métrica2015201620172018201920202021202220232024
Lucro / (prejuízo)£184£184————————
Ativo total£284£284£6.625£6.677£3.754£17.632£100£100£100£100
Net Assets Liabilities——£6.625£6.677£3.754£17.632£28.276£25.011£19.633£16.729
Equity——£6.625£6.677£3.754£17.632£100£100£100£100
Current Assets£10.146£10.146£19.499£14.589£7.194£24.002£41.796£56.605£44.502£38.557
Net Current Assets Liabilities£-2.188£-2.188£3.814£5.707£4.981£19.034£33.619£43.694£32.411£24.310
Total Assets Less Current Liabilities£284£284——£5.259£20.828£56.276£44.611£33.633£25.129
Cash Bank On Hand——£7.565£11.561£3.905£21.302£5.706£22.711£6.845£1.727
Debtors£10.145£10.145£11.934£3.028£3.289£2.700£36.090£33.894£37.657£36.830
Other Debtors——————£32.500———
Creditors——£15.685£8.882£2.213£4.968£28.000£19.600£14.000£8.400
Trade Creditors Trade Payables——————£0£1——
Other Creditors——£5.132£2.630£750£750£751———
Investments Fixed Assets——————£21.361£0——
Number Shares Allotted100100————————
Par Value Share£1£1————————
Average Number Employees During Period—————02222
Accumulated Depreciation Impairment Property Plant Equipment——£5.100£5.792£6.171£6.440£6.669£7.048£7.574£7.977
Additions Other Than Through Business Combinations Property Plant Equipment————£1.895—————
Advances Credits Directors£7.157£7.157————————
Advances Credits Made In Period Directors£7.157£7.157————————
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——£5.396£2.811£56£2.465£7.179———
Creditors Due Within One Year£12.334£12.334————————
Current Asset Investments—————£20.656£20.656———
Fixed Assets——————£22.657£917£1.222£819
Increase From Depreciation Charge For Year Property Plant Equipment——£1.841£692£379£269£229£379£526£403
Other Investments Other Than Loans———————£21.361——
Other Taxation Social Security Payable——£5.157£3.441£1.407£1.753£6.342£1.578——
Profit Loss Account Reserve£184£184————————
Property Plant Equipment——£2.811£970£278£1.794£1.296£917£1.222£1.222
Property Plant Equipment Gross Cost——£6.070£6.070£7.965£7.965£7.965£7.965£8.796£8.796
Share Capital Allotted Called Up Paid£100£100————————
Shareholder Funds£284£284————————
Tangible Fixed Assets£2.472£2.472————————
Tangible Fixed Assets Additions£3.708£2.362————————
Tangible Fixed Assets Cost Or Valuation£3.708£6.070————————
Tangible Fixed Assets Depreciation£1.236£3.259————————
Tangible Fixed Assets Depreciation Charged In Period£1.236£2.023————————
Total Additions Including From Business Combinations Property Plant Equipment————————£831—
Trade Debtors Trade Receivables——£11.934£3.028£3.289£2.700£2.520£813——

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Rácio de liquidez corrente (2016)Rácio de liquidez corrente
0,82×
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
64,8%
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2020 vs. 2021)Ativos totais ano contra ano
-99,4%
CAGR ativos totais (2015–2024)CAGR ativos totais
-11%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2016 vs. 2017)
+2.232,7%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+274,3%
Ativos totais ano contra ano (2017 vs. 2018)
+0,8%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+49,6%
Ativos totais ano contra ano (2018 vs. 2019)
-43,8%
  2. –
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  4. –CA MULTIMEDIA LIMITED
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-12,7%
Ativos totais ano contra ano (2019 vs. 2020)
+369,7%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+282,1%
Ativos totais ano contra ano (2020 vs. 2021)
-99,4%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+76,6%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+30%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-25,8%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-25%
CAGR ativos totais (2015–2024)
-11%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2015)
64,8%
Rentabilidade dos ativos (líquida) (2016)
64,8%

Capital circulante e liquidez

Rácio de liquidez corrente (2015)
0,82×
Ativo circulante líquido (2015)
-£ 2.188
Rácio de liquidez corrente (2016)
0,82×
Ativo circulante líquido (2016)
-£ 2.188
Ativo circulante líquido (2017)
£ 3.814
Ativo circulante líquido (2018)
£ 5.707
Ativo circulante líquido (2019)
£ 4.981
Ativo circulante líquido (2020)
£ 19.034
Ativo circulante líquido (2021)
£ 33.619
Ativo circulante líquido (2022)
£ 43.694
Ativo circulante líquido (2023)
£ 32.411
Ativo circulante líquido (2024)
£ 24.310

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Glasgow