Multisensor Systems started in year 2006 as Private Limited Company with registration number 05907330. The Multisensor Systems company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Cheadle at Alexandra Court. Postal code: SK8 2JY.
The company has 3 directors, namely Bradlee W., Paul G. and Krishna P.. Of them, Krishna P. has been with the company the longest, being appointed on 16 August 2006 and Bradlee W. has been with the company for the least time - from 12 April 2010. As of 29 April 2024, there were 2 ex secretaries - Claire F., The University Of Manchester Intellectual Property Ltd and others listed below. There were no ex directors.
| Office Address | Alexandra Court |
| Office Address2 | Carrs Road |
| Town | Cheadle |
| Post code | SK8 2JY |
| Country of origin | United Kingdom |
| Registration Number | 05907330 |
| Date of Incorporation | Wed, 16th Aug 2006 |
| Industry | Other research and experimental development on natural sciences and engineering |
| End of financial Year | 31st August |
| Company age | 18 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 12 April 2010
Position: Director
Appointed: 26 March 2010
Position: Director
Appointed: 16 August 2006
The register of PSCs who own or control the company is made up of 3 names. As BizStats researched, there is Paul G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Bradlee W. This PSC has significiant influence or control over the company,. Moving on, there is Krishna P., who also fulfils the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Paul G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Bradlee W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Krishna P.
| Notified on | 6 August 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 556 | 13 083 | 32 333 | 19 981 | 33 619 | 101 036 | 63 815 |
| Current Assets | 67 088 | 179 184 | 106 196 | 136 903 | 102 756 | 203 503 | 256 607 |
| Debtors | 37 888 | 133 848 | 30 456 | 62 540 | 15 112 | 35 847 | 62 079 |
| Net Assets Liabilities | -708 632 | -806 657 | -924 091 | -1 050 235 | -1 042 775 | -891 503 | -747 156 |
| Other Debtors | 3 787 | 4 931 | 4 406 | 9 948 | |||
| Property Plant Equipment | 6 558 | 2 815 | 2 603 | 10 864 | 7 005 | 6 244 | 8 256 |
| Total Inventories | 27 644 | 32 253 | 43 407 | 54 382 | 55 877 | 66 620 | 130 713 |
| Other | |||||||
| Accrued Liabilities | 69 233 | 93 439 | 98 254 | ||||
| Accrued Liabilities Deferred Income | 92 036 | 71 861 | 67 598 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 19 000 | 19 000 | 19 000 | 19 000 | 19 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 749 | 27 656 | 30 295 | 31 892 | 35 751 | 40 115 | 41 880 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 164 | 9 858 | 3 603 | 3 777 | |||
| Amortisation Rate Used For Intangible Assets | 20 | 20 | |||||
| Amounts Owed To Directors | 964 720 | 894 376 | 834 376 | ||||
| Average Number Employees During Period | 7 | 6 | 7 | 5 | 5 | 6 | |
| Bank Borrowings Overdrafts | 1 853 | 5 580 | 6 111 | ||||
| Creditors | 528 382 | 988 656 | 1 032 890 | 1 198 002 | 1 154 388 | 1 076 830 | 993 708 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||
| Further Item Borrowings Component Total Borrowings | 7 909 | 5 910 | 3 829 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 19 000 | 19 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 907 | 1 597 | 3 859 | 4 364 | 1 765 | ||
| Intangible Assets Gross Cost | 19 000 | 19 000 | 19 000 | 19 000 | 19 000 | 19 000 | 19 000 |
| Net Current Assets Liabilities | -186 808 | -809 472 | -926 694 | -1 061 099 | -1 049 780 | -873 327 | -737 101 |
| Number Shares Issued Fully Paid | 7 053 | 7 053 | 7 053 | 7 053 | 7 053 | ||
| Other Creditors | 213 124 | 909 980 | 918 302 | 1 002 247 | 966 411 | ||
| Other Inventories | 27 644 | 32 253 | 43 407 | 54 382 | 55 877 | ||
| Other Remaining Borrowings | 528 382 | ||||||
| Other Taxation Social Security Payable | 25 858 | 5 434 | 4 576 | ||||
| Par Value Share | 0 | 0 | 0 | ||||
| Prepayments | 6 870 | 6 270 | 2 500 | ||||
| Prepayments Accrued Income | 2 500 | 2 500 | 2 500 | ||||
| Property Plant Equipment Gross Cost | 29 307 | 30 471 | 32 898 | 42 756 | 42 756 | 46 359 | 50 136 |
| Raw Materials | 55 877 | 66 620 | 130 713 | ||||
| Taxation Social Security Payable | 16 759 | 41 161 | 24 259 | 30 490 | 25 858 | ||
| Total Assets Less Current Liabilities | -180 250 | -806 657 | -1 042 775 | -867 083 | -728 845 | ||
| Total Borrowings | 528 382 | ||||||
| Trade Creditors Trade Payables | 24 013 | 37 515 | 21 096 | 71 826 | 62 013 | 93 669 | 77 218 |
| Trade Debtors Trade Receivables | 34 101 | 128 917 | 23 586 | 56 270 | 12 612 | 28 941 | 49 631 |
| Amount Specific Advance Or Credit Directors | 1 375 | 1 375 | 1 375 | 10 725 | 1 375 | ||
| Amount Specific Advance Or Credit Made In Period Directors | -44 900 | -9 350 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 500 | 202 689 | 62 063 | 9 350 | 55 000 | ||
| Company Contributions To Money Purchase Plans Directors | 93 | 378 | |||||
| Director Remuneration | 71 296 | 73 248 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 16th, February 2023 |
accounts | Free Download (10 pages) |
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