Multiple Systems started in year 2010 as Private Limited Company with registration number 07180888. The Multiple Systems company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Chertsey at Mill House. Postal code: KT16 9BE.
The company has 2 directors, namely Andrew G., Lara P.. Of them, Andrew G., Lara P. have been with the company the longest, being appointed on 6 March 2010. As of 1 November 2024, our data shows no information about any ex officers on these positions.
Office Address | Mill House |
Office Address2 | 58 Guildford Street |
Town | Chertsey |
Post code | KT16 9BE |
Country of origin | United Kingdom |
Registration Number | 07180888 |
Date of Incorporation | Sat, 6th Mar 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th March |
Company age | 14 years old |
Account next due date | Sat, 30th Dec 2023 (307 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Lara P. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Andrew G. This PSC owns 25-50% shares.
Lara P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Andrew G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
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 | 1 243 | 1 408 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 10 413 | 4 140 | |||||||
Cash Bank On Hand | 4 140 | 15 653 | 13 002 | 6 458 | 1 251 | 8 617 | 1 704 | 6 004 | |
Current Assets | 23 612 | 27 237 | 29 521 | 32 365 | 26 759 | 30 210 | 31 549 | 20 810 | 35 993 |
Debtors | 13 199 | 23 097 | 13 868 | 18 963 | 20 301 | 28 959 | 22 932 | 19 106 | 29 989 |
Property Plant Equipment | 932 | 645 | 1 068 | 1 983 | 1 169 | 1 619 | 775 | ||
Tangible Fixed Assets | 1 522 | 932 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 1 241 | 1 406 | |||||||
Shareholder Funds | 1 243 | 1 408 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 9 321 | 4 920 | 6 258 | 14 108 | 6 281 | 19 106 | 7 530 | ||
Amount Specific Advance Or Credit Made In Period Directors | 9 321 | 4 920 | 6 258 | 14 108 | 6 281 | 19 106 | 7 530 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 321 | 4 920 | 6 258 | 14 108 | 6 281 | 19 106 | |||
Accrued Liabilities | 1 671 | 1 950 | 1 695 | 1 696 | 1 747 | 2 497 | 2 262 | 2 281 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 434 | 2 128 | 2 732 | 3 641 | 4 455 | 5 556 | 6 400 | 6 787 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 16 314 | 18 054 | 16 353 | 14 867 | 15 605 | 15 681 | 8 647 | 18 529 | |
Corporation Tax Recoverable | 2 959 | ||||||||
Creditors | 26 761 | 29 989 | 30 116 | 28 681 | 31 221 | 32 972 | 21 543 | 36 334 | |
Creditors Due Within One Year | 23 891 | 26 761 | |||||||
Dividends Paid | 73 160 | 67 000 | 67 500 | 65 462 | 67 300 | 36 250 | 78 580 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 694 | 604 | 909 | 814 | 1 101 | 844 | 387 | ||
Net Current Assets Liabilities | -279 | 476 | -468 | 2 249 | -1 922 | -1 011 | -1 423 | -733 | -341 |
Number Shares Allotted | 2 | ||||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Other Taxation Social Security Payable | 711 | 361 | 769 | 974 | 964 | 514 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 400 | ||||||||
Profit Loss | 71 929 | 70 140 | 64 244 | 65 559 | 67 338 | 36 096 | 78 585 | ||
Property Plant Equipment Gross Cost | 2 366 | 2 773 | 3 800 | 5 624 | 5 624 | 7 175 | 5 653 | ||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 366 | ||||||||
Tangible Fixed Assets Depreciation | 844 | 1 434 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 407 | 1 027 | 1 824 | 1 551 | |||||
Total Assets Less Current Liabilities | 1 243 | 1 408 | 177 | 3 317 | 61 | 158 | 196 | 42 | 47 |
Trade Debtors Trade Receivables | 13 776 | 13 868 | 14 043 | 14 043 | 14 851 | 16 651 | 19 500 | ||
Advances Credits Directors | 9 321 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates March 6, 2024 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy