TOTALMULTI LIMITED, BIRMINGHAM, 英國

股東名單

名稱	持股	表決權	自

最終實益擁有人

名稱	權益	國家/地區	自

財務

來自年度帳目申報的主要數字。

轉換為

2011

利潤/（虧損）: £125.2K

主要數據

利潤/（虧損）

2011£125,163

2012£35,509

2013£-16,617

2015£-166,620

2016—

總資產

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

公制	2011	2012	2013	2015	2016
利潤/（虧損）	£125,163	£35,509	£-16,617	£-166,620	—
總資產	£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

摘要

法律與地位

時間軸 (7 事件)

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註冊成立的公司

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Persons with significant control

所有權時間表 (2 變更)

就任 John Smith (個人)

就任 John Andrew Smith (個人)

股東名單

最終實益擁有人

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