MULTI CREATIVE SERVICES LTD.

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

1,08×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

-12,8 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер04923095

Основано06/10/2003

Назначениеспециализированная проектная деятельность

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

Заявление о подтвержденииСледующий должный: 20/10/2021; Последняя выдумка: 06/10/2020

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации06/10/2003

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (13 событий)

31/10/2020

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/10/2020

Просмотр файла в Документах

31/10/2019

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/10/2019

Просмотр файла в Документах

06/10/2003

Компания зарегистрирована

Дата инкорпорации: 2003-10-06

Метрика	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Прибыль / (убыток)	£164	£15 673	£28 199	£21 861	£487	£448	£3 027	£2 641	—	—	—	—
Общие активы	£15 675	£28 299	£21 961	£21 961	£587	£548	£3 127	£2 741	£4 620	£5 157	£8 370	£13 029
Equity	—	—	—	—	—	—	—	—	£4 620	£5 157	£8 370	£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	£-2 493	£-1 288	£2 122	£731	£2 055	£3 702	£7 245	£11 484
Total Assets Less Current Liabilities	£15 675	£28 299	£21 961	£21 961	£587	£548	£3 127	£2 741	£4 620	£5 157	£8 370	£13 029
Cash Bank On Hand	—	—	—	—	—	—	—	—	£6 276	£1 268	£6 423	£16 897
Debtors	£2 371	£26 142	£54 321	£54 211	£2 081	£32 719	£16 158	£4 850	£8 845	£22 288	£18 959	£13 776
Creditors	—	—	—	—	—	—	—	—	£13 066	£19 854	£18 137	£19 189
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£1 419	£7 187	£8 386	£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	—	—	—	—	—	—	—	—	£1 299	£3 487	£1 559	£1 545
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£8 483	£9 770	£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	£9 178	£7 566	£7 049	£10 634	£5 323	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£1 900	£1 997	£2 787	£3 147
Creditors Due Within One Year	—	—	—	£42 943	£14 472	£41 056	£24 670	£9 442	—	—	—	—
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	£6 870	£4 965	£2 817	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£1 110	£1 287	£995	£1 545
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	£3 027	£2 641	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£2 565	£1 455	£1 125	£1 545
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£9 938	£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	£3 127	£2 741	—	—	—	—
Stocks Inventory	£5 850	—	—	£0	£2 332	—	—	—	—	—	—	—
Tangible Fixed Assets	£4 965	£4 965	£2 817	£1 515	£3 080	£1 836	£1 005	£2 010	—	—	—	—
Tangible Fixed Assets Additions	£687	£591	£1 071	£3 153	—	£290	£2 480	£1 666	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£15 611	£12 315	£13 386	£12 081	£12 081	£12 371	£8 272	£9 938	—	—	—	—
Tangible Fixed Assets Depreciation	£10 646	£9 498	£11 871	£9 001	£10 245	£11 366	£6 262	£7 373	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£1 588	£1 244	£1 121	£1 475	£1 111	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2 592	£2 739	£2 373	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£4 458	—	—	£6 579	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-3 887	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-3 887	—	£4 458	—	—	£6 579	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£957	£1 415	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£8 845	£22 288	£18 959	£13 776

Метрика

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

Прибыль / (убыток)

£164

£15 673

£28 199

£21 861

£487

£448

£3 027

£2 641

—

Общие активы

£15 675

£28 299

£21 961

£587

£548

£3 127

£2 741

£4 620

£5 157

£8 370

£13 029

Equity

—

£4 620

£5 157

£8 370

£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

£-2 493

£-1 288

£2 122

£731

£2 055

£3 702

£7 245

£11 484

Total Assets Less Current Liabilities

£15 675

£28 299

£21 961

£587

£548

£3 127

£2 741

£4 620

£5 157

£8 370

£13 029

Cash Bank On Hand

—

£6 276

£1 268

£6 423

£16 897

Debtors

£2 371

£26 142

£54 321

£54 211

£2 081

£32 719

£16 158

£4 850

£8 845

£22 288

£18 959

£13 776

Creditors

—

£13 066

£19 854

£18 137

£19 189

Trade Creditors Trade Payables

—

£1 419

£7 187

£8 386

£12 154

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1 299

£3 487

£1 559

£1 545

Accumulated Depreciation Impairment Property Plant Equipment

—

£8 483

£9 770

£10 765

£0

Called Up Share Capital

£2

£100

—

Cash Bank In Hand

£36 360

£21 132

£18 918

£9 178

£7 566

£7 049

£10 634

£5 323

—

Corporation Tax Payable

—

£1 900

£1 997

£2 787

£3 147

Creditors Due Within One Year

—

£42 943

£14 472

£41 056

£24 670

£9 442

—

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

£6 870

£4 965

£2 817

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1 110

£1 287

£995

£1 545

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

£3 027

£2 641

—

Property Plant Equipment

—

£2 565

£1 455

£1 125

£1 545

Property Plant Equipment Gross Cost

—

£9 938

£10 895

£12 310

£0

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£166

£15 675

£28 299

£21 961

£587

£548

£3 127

£2 741

—

Stocks Inventory

£5 850

—

£0

£2 332

—

Tangible Fixed Assets

£4 965

£2 817

£1 515

£3 080

£1 836

£1 005

£2 010

—

Tangible Fixed Assets Additions

£687

£591

£1 071

£3 153

—

£290

£2 480

£1 666

—

Tangible Fixed Assets Cost Or Valuation

£15 611

£12 315

£13 386

£12 081

£12 371

£8 272

£9 938

—

Tangible Fixed Assets Depreciation

£10 646

£9 498

£11 871

£9 001

£10 245

£11 366

£6 262

£7 373

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1 588

£1 244

£1 121

£1 475

£1 111

—

Tangible Fixed Assets Depreciation Charge For Period

£2 592

£2 739

£2 373

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£4 458

—

£6 579

—

Tangible Fixed Assets Depreciation Disposals

—

£-3 887

—

Tangible Fixed Assets Disposals

—

£-3 887

—

£4 458

—

£6 579

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£957

£1 415

—

Trade Debtors Trade Receivables

—

£8 845

£22 288

£18 959

£13 776

Имя	Доля	Голосование	С

MULTI CREATIVE SERVICES LTD.

Резюме

Право и статус

Временная шкала (13 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (1 изменений)

Назначение Jan Val Gorka (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала