MULTI CREATIVE SERVICES LTD.

🇬🇧英國•Private Limited Company (Ltd.)•活躍

流動比率（2016）流動比率

1.08×

利潤/（虧損）同比（2015 對比 2016）利潤/（虧損）同比

-12.8%

資產報酬率（淨）（2016）資產報酬率（淨）

96.4%

摘要

國家英國

狀態活躍

註冊編號04923095

成立時間06/10/2003

目的專業設計活動

地址The Shrubbery, 14 Church Street, Whitchurch, Hampshire, RG28 7AB

確認聲明下一個到期: 20/10/2021; 最後一次編輯: 06/10/2020

法律與地位

法律形式Private Limited Company (Ltd.)

狀態活躍

註冊日期06/10/2003

註冊機構Companies House

註冊資本—

來源： UK Companies House · 最後更新： 02/12/2025

時間軸 (13 事件)

31/10/2020

提交年度账目

Annual Accounts · 截至31/10/2020的会计年度

在文档中查看文件

31/10/2019

提交年度账目

Annual Accounts · 截至31/10/2019的会计年度

在文档中查看文件

06/10/2003

註冊成立的公司

註冊日期： 2003-10-06

公制	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
利潤/（虧損）	£164	£15,673	£28,199	£21,861	£487	£448	£3,027	£2,641	—	—	—	—
總資產	£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

公制

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

利潤/（虧損）

£164

£15,673

£28,199

£21,861

£487

£448

£3,027

£2,641

—

總資產

£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

名稱	持股	表決權	自

名稱	權益	國家/地區	自

MULTI CREATIVE SERVICES LTD.

摘要

法律與地位

時間軸 (13 事件)

提交年度账目

提交年度账目

註冊成立的公司

網路

所有權與管理

Persons with significant control

所有權時間表 (1 變更)

就任 Jan Val Gorka (個人)

股東名單

最終實益擁有人

地理位置

財務

主要數據

文件

MULTI CREATIVE SERVICES LTD. 公司報告

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