MULTIPLEX DESIGN SOLUTIONS LIMITED

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

4,86×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

-44,1%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro04063279

Fundada01/09/2000

Objeto socialspecialised design activities

EndereçoWaynrigg, Braithwaite, Keswick, CA12 5ST

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro01/09/2000

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (15 eventos)

01/10/2025

Endereço atualizado

Waynrigg, Braithwaite, Keswick, Ca12 5ST

30/09/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2024

Ver ficheiro em Documentos

01/09/2000

Empresa constituída

Data de constituição: 2000-09-01

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£23.385	£29.015	£26.432	£30.059	£16.796	—	—	—	—	—	—	—	—
Ativo total	£23.485	£29.115	£26.532	£30.159	£16.896	£32.261	£30.481	£24.726	£26.287	£32.929	£24.402	£55.260	£71.101
Net Assets Liabilities	—	—	—	—	—	£32.261	£30.481	£24.726	£26.287	£32.929	£24.402	£55.260	£71.101
Equity	—	—	—	—	—	£32.261	£30.481	—	£26.287	£32.929	£24.402	£55.260	£71.101
Current Assets	£52.560	£35.557	£68.880	£37.902	£20.297	£43.886	£34.559	£30.183	£32.249	£40.932	£28.054	£70.590	£78.147
Net Current Assets Liabilities	£20.207	£26.381	£24.538	£28.507	£16.117	£31.915	£29.890	£22.040	£23.881	£30.062	£21.726	£51.927	£68.299
Total Assets Less Current Liabilities	£24.304	£29.798	£27.030	£30.572	£17.091	£32.348	£30.620	£25.356	£26.851	£33.602	£25.030	£56.042	£72.396
Cash Bank On Hand	—	—	—	—	—	£21.965	£24.647	£16.604	£26.025	£18.723	£20.056	£50.080	—
Debtors	£15	£465	£465	£410	£168	£921	£512	£79	£3.923	£20.771	£1.727	£1.234	—
Other Debtors	—	—	—	—	—	£921	£512	£79	£912	£615	£1.727	£1.234	—
Creditors	—	—	—	—	—	£11.971	£4.669	£8.143	£8.368	£10.870	£6.328	£18.663	£9.936
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	£0	£733	—
Other Creditors	—	—	—	—	—	£4.009	£3.265	£8.143	£7.251	£8.698	£6.328	£10.343	—
Number Shares Allotted	100	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	3	—	3	3	3	3	3	3
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	£1.295
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£7.296	£8.483	£2.908	£5.054	£7.510	£9.799	£12.473	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£978	£3.773	£1.127	—	£2.220	£3.100	£2.656	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£37.921	£14.681	£60.195	£32.308	£16.309	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£1.117	£2.172	—	—	—
Creditors Due Within One Year	£32.353	£9.176	£44.342	£9.395	£4.180	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£-7.048	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£-7.048	—	—	—	—	—
Fixed Assets	£4.097	£3.417	£2.492	£2.065	£974	—	—	—	—	—	—	—	£4.097
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	—	—	—	—	—	—	—	£2.301	£1.438	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£681	£1.187	£1.473	£2.146	£2.456	£2.289	£2.674	—
Net Assets Liabilities Including Pension Asset Liability	£23.485	£29.115	£26.532	£30.159	£16.896	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£0	£7.587	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	£88
Profit Loss Account Reserve	£23.385	£29.015	£26.432	£30.059	£16.796	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£433	£730	£3.316	£2.970	£3.540	£3.304	£4.115	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£8.026	£11.799	£5.878	£8.594	£10.814	£13.914	£16.570	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£87	£139	£630	£564	£673	£628	£782	—
Provisions For Liabilities Charges	£819	£683	£498	£413	£195	—	—	—	—	—	—	—	—
Shareholder Funds	£23.485	£29.115	£26.532	£30.159	£16.896	—	—	—	—	—	—	—	—
Stocks Inventory	£14.624	£20.876	£8.220	£5.184	£3.820	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4.097	£3.417	£2.492	£2.065	£974	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£2.716	—	—	—	—
Total Inventories	—	—	—	—	—	£21.000	£9.400	£13.500	£2.301	£1.438	£6.271	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£3.010	£3.011	£20.156	—	—	—
Value Shares Allotted	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Work In Progress	—	—	—	—	—	£21.000	£9.400	£13.500	—	—	—	—	—

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£23.385

£29.015

£26.432

£30.059

£16.796

—

Ativo total

£23.485

£29.115

£26.532

£30.159

£16.896

£32.261

£30.481

£24.726

£26.287

£32.929

£24.402

£55.260

£71.101

Net Assets Liabilities

—

£32.261

£30.481

£24.726

£26.287

£32.929

£24.402

£55.260

£71.101

Equity

—

£32.261

£30.481

—

£26.287

£32.929

£24.402

£55.260

£71.101

Current Assets

£52.560

£35.557

£68.880

£37.902

£20.297

£43.886

£34.559

£30.183

£32.249

£40.932

£28.054

£70.590

£78.147

Net Current Assets Liabilities

£20.207

£26.381

£24.538

£28.507

£16.117

£31.915

£29.890

£22.040

£23.881

£30.062

£21.726

£51.927

£68.299

Total Assets Less Current Liabilities

£24.304

£29.798

£27.030

£30.572

£17.091

£32.348

£30.620

£25.356

£26.851

£33.602

£25.030

£56.042

£72.396

Cash Bank On Hand

—

£21.965

£24.647

£16.604

£26.025

£18.723

£20.056

£50.080

—

Debtors

£15

£465

£410

£168

£921

£512

£79

£3.923

£20.771

£1.727

£1.234

—

Other Debtors

—

£921

£512

£79

£912

£615

£1.727

£1.234

—

Creditors

—

£11.971

£4.669

£8.143

£8.368

£10.870

£6.328

£18.663

£9.936

Trade Creditors Trade Payables

—

£0

£733

—

Other Creditors

—

£4.009

£3.265

£8.143

£7.251

£8.698

£6.328

£10.343

—

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£1.295

Accumulated Depreciation Impairment Property Plant Equipment

—

£7.296

£8.483

£2.908

£5.054

£7.510

£9.799

£12.473

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£978

£3.773

£1.127

—

£2.220

£3.100

£2.656

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£37.921

£14.681

£60.195

£32.308

£16.309

—

Corporation Tax Payable

—

£1.117

£2.172

—

Creditors Due Within One Year

£32.353

£9.176

£44.342

£9.395

£4.180

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-7.048

—

Disposals Property Plant Equipment

—

£-7.048

—

Fixed Assets

£4.097

£3.417

£2.492

£2.065

£974

—

£4.097

Increase Decrease In Stocks Inventories Finished Goods Work In Progress

—

£2.301

£1.438

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£681

£1.187

£1.473

£2.146

£2.456

£2.289

£2.674

—

Net Assets Liabilities Including Pension Asset Liability

£23.485

£29.115

£26.532

£30.159

£16.896

—

Other Taxation Social Security Payable

—

£0

£7.587

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£88

Profit Loss Account Reserve

£23.385

£29.015

£26.432

£30.059

£16.796

—

Property Plant Equipment

—

£433

£730

£3.316

£2.970

£3.540

£3.304

£4.115

—

Property Plant Equipment Gross Cost

—

£8.026

£11.799

£5.878

£8.594

£10.814

£13.914

£16.570

—

Provisions For Liabilities Balance Sheet Subtotal

—

£87

£139

£630

£564

£673

£628

£782

—

Provisions For Liabilities Charges

£819

£683

£498

£413

£195

—

Shareholder Funds

£23.485

£29.115

£26.532

£30.159

£16.896

—

Stocks Inventory

£14.624

£20.876

£8.220

£5.184

£3.820

—

Tangible Fixed Assets

£4.097

£3.417

£2.492

£2.065

£974

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£2.716

—

Total Inventories

—

£21.000

£9.400

£13.500

£2.301

£1.438

£6.271

—

Trade Debtors Trade Receivables

—

£3.010

£3.011

£20.156

—

Value Shares Allotted

£100

—

Work In Progress

—

£21.000

£9.400

£13.500

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

MULTIPLEX DESIGN SOLUTIONS LIMITED

Resumo

Legal e status

Linha do tempo (15 eventos)

Endereço atualizado

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (2 alterações)

Nomeação Andrew William Leech (pessoa)

Nomeação Cecilia Mary Penn (pessoa)

Acionistas

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