Founded in 2016, Multiwal Uk, classified under reg no. 10203857 is an active company. Currently registered at Unit B Rochdale Industrial Estate OL11 4HS, Rochdale the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Hendrik K., appointed on 27 May 2016. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Michael D.. There were no ex secretaries.
| Office Address | Unit B Rochdale Industrial Estate |
| Office Address2 | Norman Road |
| Town | Rochdale |
| Post code | OL11 4HS |
| Country of origin | United Kingdom |
| Registration Number | 10203857 |
| Date of Incorporation | Fri, 27th May 2016 |
| Industry | Other construction installation |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 12th Nov 2024 (2024-11-12) |
| Last confirmation statement dated | Sun, 29th Oct 2023 |
Position: Director
Appointed: 27 May 2016
The list of PSCs that own or have control over the company includes 1 name. As we found, there is Hendrik K. The abovementioned PSC has significiant influence or control over this company,.
Hendrik K.
| Notified on | 26 May 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 16 805 | 40 944 | 18 195 | 9 082 | 18 947 | 177 942 | 30 952 |
| Current Assets | 233 285 | 269 604 | 364 273 | 385 249 | 460 746 | 635 746 | 280 775 |
| Debtors | 207 480 | 183 410 | 272 278 | 354 185 | 344 487 | 424 844 | 249 823 |
| Other Debtors | 10 978 | 1 771 | 36 216 | 12 789 | 16 166 | 120 664 | 84 136 |
| Property Plant Equipment | 51 493 | 39 211 | 30 752 | 25 261 | 18 247 | 29 839 | 18 049 |
| Total Inventories | 9 000 | 45 250 | 73 800 | 21 982 | 97 312 | 32 960 | |
| Other | |||||||
| Accrued Liabilities | 1 555 | 7 213 | 12 455 | 12 757 | 6 785 | 5 481 | 4 985 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 289 | 16 270 | 27 435 | 36 652 | 43 666 | 57 769 | 69 943 |
| Amounts Owed To Group Undertakings | 216 964 | 491 477 | 756 815 | 821 840 | 942 516 | 877 839 | 961 804 |
| Average Number Employees During Period | 5 | 6 | 4 | 3 | 3 | ||
| Corporation Tax Payable | 284 | ||||||
| Creditors | 393 606 | 624 058 | 899 472 | 954 993 | 1 086 075 | 1 302 170 | 1 042 979 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 54 | ||||||
| Disposals Property Plant Equipment | 855 | 1 638 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 26 576 | 26 576 | 26 576 | 26 576 | 26 576 | 29 811 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 289 | 12 981 | 11 219 | 9 217 | 7 014 | 14 103 | 12 174 |
| Loans From Other Related Parties Other Than Directors | 23 976 | 23 976 | 23 976 | ||||
| Merchandise | 4 500 | 9 882 | 11 205 | 8 705 | |||
| Net Current Assets Liabilities | -160 321 | -354 454 | -535 199 | -569 744 | -625 329 | -666 424 | -762 204 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Creditors | 10 593 | 33 935 | 18 573 | 43 946 | 16 114 | 50 862 | 37 121 |
| Other Taxation Social Security Payable | 4 097 | 499 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 10 152 | 16 505 | 19 822 | 19 392 | 23 682 | 24 552 | 21 206 |
| Profit Loss | -108 928 | -206 415 | -189 204 | -40 036 | -62 599 | -29 503 | -107 570 |
| Property Plant Equipment Gross Cost | 54 782 | 55 481 | 58 187 | 61 913 | 61 913 | 87 608 | 87 992 |
| Total Additions Including From Business Combinations Property Plant Equipment | 54 782 | 1 554 | 4 344 | 3 726 | 25 695 | 384 | |
| Total Assets Less Current Liabilities | -108 828 | -315 243 | -504 447 | -544 483 | -607 082 | -636 585 | -744 155 |
| Trade Creditors Trade Payables | 101 100 | 37 675 | 56 031 | 33 093 | 36 663 | 60 488 | 39 069 |
| Trade Debtors Trade Receivables | 186 350 | 165 134 | 216 240 | 322 004 | 304 639 | 258 500 | 135 759 |
| Value-added Tax Payable | 35 321 | 28 999 | 31 622 | 43 357 | 13 997 | ||
| Work In Progress | 9 000 | 45 250 | 69 300 | 12 100 | 86 107 | 24 255 | |
| Deferred Income | 70 000 | ||||||
| Payments Received On Account | 70 000 | 307 500 | |||||
| Recoverable Value-added Tax | 21 128 | 8 722 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 29, 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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