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

MVFF LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Liquidação
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
1,01×
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
68,9%
Rácio de capital próprio (2022)Rácio de capital próprio

Resumo

País🇬🇧Reino Unido
EstadoLiquidação
Número de registroSC508180
Fundada11/06/2015
Objeto socialManagement consultancy activities other than financial management
EndereçoOpus Restructuring Llp, 9 George Square, Glasgow, G2 1QQ
Declaração de confirmaçãoPróximo vencimento: 19/06/2024; Última elaboração: 05/06/2023

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidação
Data de registro11/06/2015
Autoridade registralCompanies House
Capital registrado—

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

Linha do tempo (11 eventos)

01/01/2024

Endereço atualizado

Opus Restructuring Llp

01/11/2023

Endereço atualizado

Office 207,, 9 George Square, Glasgow, G2 1QQ

11/06/2015

Empresa constituída

Data de constituição: 2015-06-11

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Matthew Rumins

25–50% shares

Nomeado em: 06/04/2016

37.5%
Victoria Rumins

25–50% shares

Nomeado em: 06/04/2016 · Demitido em: 29/04/2022

37.5%

Linha do tempo de propriedade (3 alterações)

29/04/2022

Saída Victoria Rumins (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Matthew Rumins (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Victoria Rumins (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Opus Restructuring Llp

9 George Square

Glasgow

G2 1QQ

Finanças

Indicadores das demonstrações anuais.

Converter para

2016

Lucro / (prejuízo): £222

Indicadores

Lucro / (prejuízo)

2016£222
2017—
2018—
2019—
2020—
2021—
2022—

Ativo total

2016£322
2017£322
2018£41
2019£318
2020£583
2021£890
2022£9.023

Net Assets Liabilities

2016—
2017—
2018£41
2019£318
2020£583
2021£890
2022£9.023

Equity

2016—
2017£322
2018£41
2019£318
2020£583
2021£890
2022£9.023

Current Assets

2016£11.272
2017£11.272
2018£18.916
2019£15.237
2020£24.496
2021£18.337
2022£36.275

Net Current Assets Liabilities

2016£99
2017£99
2018£-72
2019£80
2020£464
2021£-155
2022£15.280

Total Assets Less Current Liabilities

2016£322
2017£322
2018—
2019—
2020—
2021£890
2022£16.814

Cash Bank On Hand

2016—
2017£186
2018£5.900
2019£45
2020£3.672
2021£3.577
2022£15.500

Debtors

2016£11.086
2017£11.086
2018£13.016
2019£15.192
2020£20.824
2021£14.760
2022£20.775

Other Debtors

2016—
2017£0
2018£13.016
2019£15.192
2020£20.824
2021£14.760
2022£20.775

Creditors

2016—
2017£11.173
2018£18.988
2019£15.157
2020£24.032
2021£7.500
2022£20.995

Other Creditors

2016—
2017£1.275
2018£1.262
2019£1.405
2020£1.440
2021—
2022£23.872

Number Shares Allotted

2016100
2017—
2018—
2019—
2020—
2021—
2022—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022—

Average Number Employees During Period

2016—
20172
20182
20192
20202
20212
20222

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£219
2018£444
2019£563
2020£1.192
2021£2.203
2022£2.203

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017—
2018£349
2019—
2020£1.555
2021£1.500
2022—

Advances Credits Directors

2016£5.180
2017—
2018—
2019—
2020—
2021—
2022—

Advances Credits Made In Period Directors

2016£5.180
2017—
2018—
2019—
2020—
2021—
2022—

Amount Specific Advance Or Credit Directors

2016—
2017£5.180
2018£4.560
2019£5.400
2020£7.463
2021£4.794
2022£7.130

Amount Specific Advance Or Credit Made In Period Directors

2016—
2017—
2018£840
2019£840
2020£2.064
2021£2.336
2022£2.336

Amount Specific Advance Or Credit Repaid In Period Directors

2016—
2017£0
2018£-620
2019—
2020£-2.670
2021£-2.670
2022£-7.130

Bank Borrowings

2016—
2017—
2018—
2019—
2020—
2021£7.500
2022£1.500

Called Up Share Capital

2016£100
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2016£186
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year

2016£11.173
2017—
2018—
2019—
2020—
2021—
2022—

Director Remuneration

2016—
2017—
2018£20.000
2019£23.175
2020£17.775
2021£25.000
2022£25.000

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022£-2.203

Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022£-3.737

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£109
2018£225
2019£119
2020£629
2021£1.011
2022—

Other Taxation Social Security Payable

2016—
2017£9.898
2018—
2019—
2020—
2021—
2022—

Profit Loss Account Reserve

2016£222
2017—
2018—
2019—
2020—
2021—
2022—

Property Plant Equipment

2016—
2017£223
2018£113
2019£238
2020£119
2021£1.045
2022£1.534

Property Plant Equipment Gross Cost

2016—
2017£333
2018£682
2019£682
2020£2.237
2021£3.737
2022£3.737

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017—
2018—
2019—
2020—
2021£291
2022£291

Share Capital Allotted Called Up Paid

2016£100
2017—
2018—
2019—
2020—
2021—
2022—

Shareholder Funds

2016£322
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2016£223
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Additions

2016£333
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2016£333
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation

2016£110
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charged In Period

2016£110
2017—
2018—
2019—
2020—
2021—
2022—

Taxation Social Security Payable

2016—
2017—
2018£17.726
2019£13.752
2020£22.592
2021£18.492
2022£20.995

Total Borrowings

2016—
2017—
2018—
2019—
2020—
2021£7.500
2022£7.500
Métrica2016201720182019202020212022
Lucro / (prejuízo)£222——————
Ativo total£322£322£41£318£583£890£9.023
Net Assets Liabilities——£41£318£583£890£9.023
Equity—£322£41£318£583£890£9.023
Current Assets£11.272£11.272£18.916£15.237£24.496£18.337£36.275
Net Current Assets Liabilities£99£99£-72£80£464£-155£15.280
Total Assets Less Current Liabilities£322£322———£890£16.814
Cash Bank On Hand—£186£5.900£45£3.672£3.577£15.500
Debtors£11.086£11.086£13.016£15.192£20.824£14.760£20.775
Other Debtors—£0£13.016£15.192£20.824£14.760£20.775
Creditors—£11.173£18.988£15.157£24.032£7.500£20.995
Other Creditors—£1.275£1.262£1.405£1.440—£23.872
Number Shares Allotted100——————
Par Value Share£1——————
Average Number Employees During Period—222222
Accumulated Depreciation Impairment Property Plant Equipment—£219£444£563£1.192£2.203£2.203
Additions Other Than Through Business Combinations Property Plant Equipment——£349—£1.555£1.500—
Advances Credits Directors£5.180——————
Advances Credits Made In Period Directors£5.180——————
Amount Specific Advance Or Credit Directors—£5.180£4.560£5.400£7.463£4.794£7.130
Amount Specific Advance Or Credit Made In Period Directors——£840£840£2.064£2.336£2.336
Amount Specific Advance Or Credit Repaid In Period Directors—£0£-620—£-2.670£-2.670£-7.130
Bank Borrowings—————£7.500£1.500
Called Up Share Capital£100——————
Cash Bank In Hand£186——————
Creditors Due Within One Year£11.173——————
Director Remuneration——£20.000£23.175£17.775£25.000£25.000
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£-2.203
Disposals Property Plant Equipment——————£-3.737
Increase From Depreciation Charge For Year Property Plant Equipment—£109£225£119£629£1.011—
Other Taxation Social Security Payable—£9.898—————
Profit Loss Account Reserve£222——————
Property Plant Equipment—£223£113£238£119£1.045£1.534
Property Plant Equipment Gross Cost—£333£682£682£2.237£3.737£3.737
Provisions For Liabilities Balance Sheet Subtotal—————£291£291
Share Capital Allotted Called Up Paid£100——————
Shareholder Funds£322——————
Tangible Fixed Assets£223——————
Tangible Fixed Assets Additions£333——————
Tangible Fixed Assets Cost Or Valuation£333——————
Tangible Fixed Assets Depreciation£110——————
Tangible Fixed Assets Depreciation Charged In Period£110——————
Taxation Social Security Payable——£17.726£13.752£22.592£18.492£20.995
Total Borrowings—————£7.500£7.500

Documentos

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

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Ativos totais ano contra ano (2017 vs. 2018)
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Ativo circulante líquido ano contra ano (2017 vs. 2018)
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Ativos totais ano contra ano (2018 vs. 2019)
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Ativo circulante líquido ano contra ano (2018 vs. 2019)
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Ativos totais ano contra ano (2019 vs. 2020)
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Ativo circulante líquido ano contra ano (2019 vs. 2020)
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Ativos totais ano contra ano (2020 vs. 2021)
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Ativo circulante líquido ano contra ano (2020 vs. 2021)
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Ativos totais ano contra ano (2021 vs. 2022)
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Ativo circulante líquido ano contra ano (2021 vs. 2022)
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CAGR ativos totais (2016–2022)
+74,3%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2016)
68,9%

Capital circulante e liquidez

Rácio de liquidez corrente (2016)
1,01×
Ativo circulante líquido (2016)
£ 99
Ativo circulante líquido (2017)
£ 99
Ativo circulante líquido (2018)
-£ 72
Ativo circulante líquido (2019)
£ 80

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%
  1. Início
  2. –Reino Unido
  3. –Glasgow
  4. –MVFF LTD
Ativo circulante líquido (2020)
£ 464
Ativo circulante líquido (2021)
-£ 155
Ativo circulante líquido (2022)
£ 15.280