Founded in 2014, Multimedix Holdings, classified under reg no. 09085793 is an active company. Currently registered at Unit 56 Hayhill Industrial Estate LE12 8LD, Barrow Upon Soar the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023. Since Tuesday 25th November 2014 Multimedix Holdings Limited is no longer carrying the name Bla 2048.
The company has one director. Maryla S., appointed on 3 July 2019. There are currently no secretaries appointed. As of 29 April 2024, there were 3 ex directors - Darren W., Stephen H. and others listed below. There were no ex secretaries.
| Office Address | Unit 56 Hayhill Industrial Estate |
| Office Address2 | 47 Hayhill |
| Town | Barrow Upon Soar |
| Post code | LE12 8LD |
| Country of origin | United Kingdom |
| Registration Number | 09085793 |
| Date of Incorporation | Fri, 13th Jun 2014 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 03 July 2019
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Stephen H. This PSC and has 75,01-100% shares.
Stephen H.
| Notified on | 13 June 2017 |
| Nature of control: |
75,01-100% shares |
| Bla 2048 | November 25, 2014 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 249 982 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 524 980 | ||||||||
| Cash Bank On Hand | 524 980 | 342 420 | 132 116 | 111 256 | 88 995 | 36 414 | 13 929 | 9 071 | 15 390 |
| Current Assets | 749 982 | 747 422 | 746 478 | 725 618 | 702 357 | 556 414 | 533 929 | 429 071 | 463 419 |
| Debtors | 225 002 | 405 002 | 614 362 | 614 362 | 613 362 | 520 000 | 520 000 | 420 000 | 448 029 |
| Other Debtors | 225 002 | 405 002 | 614 362 | 614 362 | 613 362 | 520 000 | 85 000 | 77 500 | |
| Property Plant Equipment | 825 | 550 | 275 | 625 | 541 | 22 730 | |||
| Net Assets Liabilities | 1 205 897 | 1 212 562 | 1 212 602 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | -20 | ||||||||
| Shareholder Funds | 1 249 982 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 275 | 550 | 825 | 1 308 | 1 924 | 9 685 | |||
| Creditors | 900 | 900 | 900 | 900 | 400 838 | 100 000 | 365 029 | 559 027 | |
| Fixed Assets | 500 000 | 510 825 | 510 550 | 1 050 321 | 1 050 671 | 1 144 369 | 1 391 558 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 275 | 275 | 275 | 483 | 616 | 7 761 | |||
| Investments Fixed Assets | 500 000 | 500 000 | 500 000 | 510 000 | 510 000 | 510 000 | 510 000 | 510 000 | 735 000 |
| Investments In Group Undertakings | 500 000 | 500 000 | 500 000 | 510 000 | 510 000 | 510 000 | 510 000 | 510 000 | 735 000 |
| Net Assets Liabilities Subsidiaries | 23 059 | 39 362 | 71 853 | 66 603 | 74 579 | 41 487 | 53 618 | 42 918 | -26 977 |
| Net Current Assets Liabilities | 749 982 | 746 522 | 745 578 | 724 718 | 701 457 | 155 576 | 261 891 | 149 042 | -95 608 |
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 900 | 900 | 900 | 900 | 300 000 | 100 000 | 100 000 | 550 085 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Percentage Class Share Held In Subsidiary | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 85 | |
| Profit Loss | -3 460 | ||||||||
| Profit Loss Subsidiaries | -72 723 | -39 462 | -24 719 | 5 515 | -8 992 | 39 938 | -17 117 | 16 729 | 29 416 |
| Property Plant Equipment Gross Cost | 1 100 | 1 100 | 1 100 | 1 933 | 2 465 | 32 415 | |||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Share Premium Account | 1 249 902 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 100 | 833 | 532 | 29 950 | |||||
| Total Assets Less Current Liabilities | 1 249 982 | 1 246 522 | 1 245 578 | 1 235 543 | 1 212 007 | 1 205 897 | 1 312 562 | 1 293 411 | 1 295 950 |
| Accrued Liabilities | 1 200 | 2 400 | 1 200 | 1 400 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 540 046 | 93 782 | |||||||
| Amounts Owed By Group Undertakings | 420 000 | 351 800 | |||||||
| Average Number Employees During Period | 1 | ||||||||
| Corporation Tax Payable | 4 191 | 4 191 | |||||||
| Investment Property | 540 046 | 540 046 | 633 828 | 633 828 | |||||
| Investment Property Fair Value Model | 540 046 | 540 046 | 633 828 | ||||||
| Other Taxation Social Security Payable | 3 351 | ||||||||
| Prepayments Accrued Income | 18 729 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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