TOTALMULTI LIMITED, BIRMINGHAM, Великобритания

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2011

Прибыль / (убыток): £125.2K

Основные показатели

Прибыль / (убыток)

2011£125 163

2012£35 509

2013£-16 617

2015£-166 620

2016—

Общие активы

2011£312 611

2012£222 957

2013£170 831

2015£20 828

2016£171 448

Net Assets Liabilities

2011—

2012—

2013—

2015—

2016£-38 336

Equity

2011—

2012—

2013—

2015—

2016£171 448

Current Assets

2011£57 913

2012£13 335

2013£15 062

2015£42 486

2016£16 649

Net Current Assets Liabilities

2011£-84 310

2012£-93 413

2013£-101 021

2015£-186 382

2016£-257 959

Total Assets Less Current Liabilities

2011£527 258

2012£403 214

2013£328 407

2015£114 075

2016£20 465

Cash Bank On Hand

2011—

2012—

2013—

2015—

2016£250

Debtors

2011£8 889

2012£1 362

2013£3 198

2015£30 736

2016£4 899

Creditors

2011—

2012—

2013—

2015—

2016£274 608

Trade Creditors Trade Payables

2011—

2012—

2013—

2015—

2016£201 605

Other Creditors

2011—

2012—

2013—

2015—

2016£23 174

Number Shares Allotted

201116 000

201216 000

201316 000

201516 000

2016—

Par Value Share

2011£1

2012£1

2013£1

2015£1

2016—

Average Number Employees During Period

2011—

2012—

2013—

2015—

20164

Accumulated Amortisation Impairment Intangible Assets

2011—

2012—

2013—

2015—

2016£5 999

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2015—

2016£675 484

Bank Borrowings

2011—

2012—

2013—

2015—

2016£71 366

Bank Borrowings Overdrafts

2011—

2012—

2013—

2015—

2016£55 366

Called Up Share Capital

2011£16 000

2012£16 000

2013£16 000

2015£16 000

2016—

Cash Bank In Hand

2011£100

2012£0

2013£364

2015£250

2016—

Creditors Due After One Year

2011£143 057

2012£123 065

2013£109 717

2015£76 347

2016—

Creditors Due Within One Year

2011£142 223

2012£106 748

2013£116 083

2015£228 868

2016—

Fixed Assets

2011£611 568

2012£496 627

2013£429 428

2015£300 457

2016£278 424

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2015—

2016£16 792

Intangible Assets

2011—

2012—

2013—

2015—

2016£1

Intangible Assets Gross Cost

2011—

2012—

2013—

2015—

2016£6 000

Intangible Fixed Assets

2011£1

2012£1

2013£1

2015£1

2016—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011£5 999

2012£5 999

2013£5 999

2015£5 999

2016—

Intangible Fixed Assets Cost Or Valuation

2011£6 000

2012£6 000

2013£6 000

2015£6 000

2016—

Net Assets Liabilities Including Pension Asset Liability

2011£312 611

2012£222 957

2013£170 831

2015£20 828

2016—

Other Taxation Social Security Payable

2011—

2012—

2013—

2015—

2016£31 701

Profit Loss Account Reserve

2011£125 163

2012£35 509

2013£-16 617

2015£-166 620

2016—

Property Plant Equipment

2011—

2012—

2013—

2015—

2016£278 423

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2015—

2016£937 115

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2015—

2016£3 435

Provisions For Liabilities Charges

2011£71 590

2012£57 192

2013£47 859

2015£16 900

2016—

Revaluation Reserve

2011£171 448

2012£171 448

2013£171 448

2015£171 448

2016—

Secured Debts

2011£172 990

2012£154 967

2013£121 422

2015£88 052

2016—

Share Capital Allotted Called Up Paid

2011£16 000

2012£16 000

2013£16 000

2015£16 000

2016—

Shareholder Funds

2011£312 611

2012£222 957

2013£170 831

2015£20 828

2016—

Stocks Inventory

2011£48 924

2012£11 973

2013£11 500

2015£11 500

2016—

Tangible Fixed Assets

2011£611 567

2012£496 626

2013£429 427

2015£300 456

2016—

Tangible Fixed Assets Additions

2011—

2012£2 224

2013£4 680

2015—

2016—

Tangible Fixed Assets Cost Or Valuation

2011£953 730

2012£948 602

2013£953 282

2015£937 115

2016—

Tangible Fixed Assets Depreciation

2011£457 104

2012£519 175

2013£584 785

2015£658 692

2016—

Tangible Fixed Assets Depreciation Charged In Period

2011£82 440

2012£64 828

2013£65 610

2015£22 033

2016—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011£42 784

2012£2 757

2013—

2015—

2016—

Tangible Fixed Assets Disposals

2011£75 285

2012£7 352

2013—

2015—

2016—

Total Inventories

2011—

2012—

2013—

2015—

2016£11 500

Trade Debtors Trade Receivables

2011—

2012—

2013—

2015—

2016£4 899

Метрика	2011	2012	2013	2015	2016
Прибыль / (убыток)	£125 163	£35 509	£-16 617	£-166 620	—
Общие активы	£312 611	£222 957	£170 831	£20 828	£171 448
Net Assets Liabilities	—	—	—	—	£-38 336
Equity	—	—	—	—	£171 448
Current Assets	£57 913	£13 335	£15 062	£42 486	£16 649
Net Current Assets Liabilities	£-84 310	£-93 413	£-101 021	£-186 382	£-257 959
Total Assets Less Current Liabilities	£527 258	£403 214	£328 407	£114 075	£20 465
Cash Bank On Hand	—	—	—	—	£250
Debtors	£8 889	£1 362	£3 198	£30 736	£4 899
Creditors	—	—	—	—	£274 608
Trade Creditors Trade Payables	—	—	—	—	£201 605
Other Creditors	—	—	—	—	£23 174
Number Shares Allotted	16 000	16 000	16 000	16 000	—
Par Value Share	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	4
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	£5 999
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£675 484
Bank Borrowings	—	—	—	—	£71 366
Bank Borrowings Overdrafts	—	—	—	—	£55 366
Called Up Share Capital	£16 000	£16 000	£16 000	£16 000	—
Cash Bank In Hand	£100	£0	£364	£250	—
Creditors Due After One Year	£143 057	£123 065	£109 717	£76 347	—
Creditors Due Within One Year	£142 223	£106 748	£116 083	£228 868	—
Fixed Assets	£611 568	£496 627	£429 428	£300 457	£278 424
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£16 792
Intangible Assets	—	—	—	—	£1
Intangible Assets Gross Cost	—	—	—	—	£6 000
Intangible Fixed Assets	£1	£1	£1	£1	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£5 999	£5 999	£5 999	£5 999	—
Intangible Fixed Assets Cost Or Valuation	£6 000	£6 000	£6 000	£6 000	—
Net Assets Liabilities Including Pension Asset Liability	£312 611	£222 957	£170 831	£20 828	—
Other Taxation Social Security Payable	—	—	—	—	£31 701
Profit Loss Account Reserve	£125 163	£35 509	£-16 617	£-166 620	—
Property Plant Equipment	—	—	—	—	£278 423
Property Plant Equipment Gross Cost	—	—	—	—	£937 115
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£3 435
Provisions For Liabilities Charges	£71 590	£57 192	£47 859	£16 900	—
Revaluation Reserve	£171 448	£171 448	£171 448	£171 448	—
Secured Debts	£172 990	£154 967	£121 422	£88 052	—
Share Capital Allotted Called Up Paid	£16 000	£16 000	£16 000	£16 000	—
Shareholder Funds	£312 611	£222 957	£170 831	£20 828	—
Stocks Inventory	£48 924	£11 973	£11 500	£11 500	—
Tangible Fixed Assets	£611 567	£496 626	£429 427	£300 456	—
Tangible Fixed Assets Additions	—	£2 224	£4 680	—	—
Tangible Fixed Assets Cost Or Valuation	£953 730	£948 602	£953 282	£937 115	—
Tangible Fixed Assets Depreciation	£457 104	£519 175	£584 785	£658 692	—
Tangible Fixed Assets Depreciation Charged In Period	£82 440	£64 828	£65 610	£22 033	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£42 784	£2 757	—	—	—
Tangible Fixed Assets Disposals	£75 285	£7 352	—	—	—
Total Inventories	—	—	—	—	£11 500
Trade Debtors Trade Receivables	—	—	—	—	£4 899

TOTALMULTI LIMITED

Резюме

Право и статус

Временная шкала (7 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (1 изменений)

Назначение John Andrew Smith (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании TOTALMULTI LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала