Multimed started in year 2014 as Private Limited Company with registration number 08974077. The Multimed company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Oldham at 24 Clegg Street. Postal code: OL1 1PL.
The firm has 2 directors, namely Piotr K., Krzysztof Z.. Of them, Krzysztof Z. has been with the company the longest, being appointed on 2 April 2014 and Piotr K. has been with the company for the least time - from 14 January 2015. As of 19 April 2024, there was 1 ex director - Agnieszka H.. There were no ex secretaries.
Office Address | 24 Clegg Street |
Town | Oldham |
Post code | OL1 1PL |
Country of origin | United Kingdom |
Registration Number | 08974077 |
Date of Incorporation | Wed, 2nd Apr 2014 |
Industry | Other human health activities |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (79 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Krzysztof Z. This PSC and has 25-50% shares.
Krzysztof Z.
Notified on | 5 July 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -200 | -33 245 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 8 687 | 11 998 | 32 508 | 39 829 | 38 799 | 224 526 | 93 202 | 61 604 | |
Current Assets | 9 292 | 3 443 | 24 638 | 52 013 | 59 246 | 58 304 | 241 931 | 139 935 | 80 729 |
Debtors | 605 | 605 | 12 640 | 19 505 | 19 417 | 19 505 | 17 405 | 46 733 | 19 125 |
Net Assets Liabilities | -200 | -939 | 17 114 | 17 196 | 14 200 | 171 944 | 92 613 | 61 476 | |
Other Debtors | 9 650 | 9 650 | 9 650 | 9 650 | 39 758 | 12 150 | |||
Property Plant Equipment | 10 947 | 8 977 | 11 459 | 16 597 | 16 076 | 57 398 | 111 084 | 108 527 | |
Cash Bank In Hand | 4 954 | 2 838 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -9 242 | -33 245 | |||||||
Stocks Inventory | 35 800 | ||||||||
Tangible Fixed Assets | 10 947 | 8 977 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -9 342 | -33 345 | |||||||
Shareholder Funds | -200 | -33 245 | |||||||
Other | |||||||||
Version Production Software | 2 021 | 2 023 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 403 | 4 373 | 6 889 | 10 532 | 14 060 | 26 725 | 51 108 | 74 930 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 998 | 8 781 | 3 007 | 53 987 | 78 069 | 21 265 | |||
Average Number Employees During Period | 12 | 19 | 19 | 19 | |||||
Bank Borrowings | 22 804 | 6 613 | 647 | 647 | |||||
Bank Borrowings Overdrafts | 20 439 | 13 454 | |||||||
Creditors | 20 439 | 34 554 | 44 603 | 39 929 | 17 293 | 48 837 | 26 033 | 49 377 | |
Finance Lease Liabilities Present Value Total | 24 323 | 18 071 | 42 240 | 77 228 | 132 373 | 78 403 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 970 | 2 516 | 3 643 | 3 528 | 12 665 | 24 383 | 23 822 | ||
Loans From Directors | 67 | -24 000 | 33 115 | ||||||
Net Current Assets Liabilities | -22 592 | -19 418 | -9 916 | 7 410 | 19 317 | 41 011 | 193 094 | 113 902 | 31 352 |
Other Creditors | 3 765 | 5 710 | 7 550 | 9 171 | 10 515 | 14 509 | 12 081 | ||
Prepayments Accrued Income | 605 | 605 | 605 | 605 | 605 | 605 | 605 | 605 | |
Property Plant Equipment Gross Cost | 13 350 | 13 350 | 18 348 | 27 129 | 30 136 | 84 123 | 162 192 | 183 457 | |
Taxation Social Security Payable | 1 199 | 7 292 | 340 | 8 122 | 38 322 | 11 524 | 4 181 | ||
Total Assets Less Current Liabilities | -200 | -10 441 | -939 | 23 727 | 35 914 | 57 087 | 250 492 | 224 986 | 139 879 |
Trade Creditors Trade Payables | 16 069 | 7 278 | 32 039 | 24 000 | |||||
Trade Debtors Trade Receivables | 12 035 | 9 250 | 9 162 | 9 250 | 7 150 | 6 370 | 6 370 | ||
Creditors Due After One Year | 22 804 | ||||||||
Creditors Due Within One Year | 63 951 | 22 861 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 13 350 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 13 350 | 13 350 | |||||||
Tangible Fixed Assets Depreciation | 2 403 | 4 373 | |||||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 27th, January 2024 |
accounts | Free Download (7 pages) |
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