Multrex Securities Limited in London

Multrex Securities Limited

Multrex Securities started in year 1966 as Private Limited Company with registration number 00888349. The Multrex Securities company has been functioning successfully for fifty four years now and its status is active. The firm's office is based in at 45 Weymouth Street. Postal code: W1N 4BY.

At present there are 4 directors in the the firm, namely Paul M., Mycal M. and David M. and others. In addition one secretary - David M. - is with the company. Currenlty, the firm lists one former director, whose name is Doreen M. and who left the the firm on 21 June 2014. In addition, there is one former secretary - Cynthia B. who worked with the the firm until 25 October 1999.

Multrex Securities Limited Address / Contact

Office Address	45 Weymouth Street
Office Address2	London
Town
Post code	W1N 4BY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00888349
Date of Incorporation	Fri, 23rd Sep 1966
Industry	Other letting and operating of own or leased real estate
Industry	Buying and selling of own real estate
End of financial Year	5th April
Company age	54 years old
Account next due date	Tue, 5th Jan 2021 (214 days left)
Account last made up date	Fri, 5th Apr 2019
Next confirmation statement due date	Mon, 16th Nov 2020 (2020-11-16)
Last confirmation statement dated	Sat, 2nd Nov 2019

Company staff

Paul M.

Position: Director

Appointed: 01 July 2019

Mycal M.

Position: Director

Appointed: 01 July 2019

David M.

Position: Director

Appointed: 19 June 2002

David M.

Position: Secretary

Appointed: 25 October 1999

Henry M.

Position: Director

Appointed: 02 November 1991

Cynthia B.

Position: Secretary

Appointed: 02 November 1991

Resigned: 25 October 1999

Doreen M.

Position: Director

Appointed: 02 November 1991

Resigned: 21 June 2014

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Henry M. The abovementioned PSC has significiant influence or control over the company,.

Henry M.

Notified on	2 November 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2017-12-31	2019-04-05
Net Worth	2 030 015	2 068 291

Balance Sheet
Cash Bank In Hand	1 048 485	765 798
Cash Bank On Hand			914 498	470 728
Current Assets	1 053 881	851 615	935 501	488 079
Debtors	5 396	85 817	21 003	17 351
Net Assets Liabilities			2 443 037	1 983 933
Net Assets Liabilities Including Pension Asset Liability	2 030 015	2 068 291
Other Debtors			21 003	17 351
Property Plant Equipment			1 605 939	1 605 939
Tangible Fixed Assets	1 240 939	1 240 939

Reserves/Capital
Called Up Share Capital	3 400	3 400
Profit Loss Account Reserve	1 957 706	1 995 982
Shareholder Funds	2 030 015	2 068 291

Other
Average Number Employees During Period			2	2
Creditors			42 892	54 185
Creditors Due After One Year	175 193
Creditors Due Within One Year	89 836	24 487
Fixed Assets	1 241 163	1 241 163	1 606 328	1 605 939
Investments Fixed Assets	224	224	389
Net Current Assets Liabilities	964 045	827 128	892 609	433 894
Number Shares Allotted		30 001
Other Creditors			42 892	36 823
Other Investments Other Than Loans			389	-389
Other Taxation Social Security Payable				17 362
Par Value Share		10
Property Plant Equipment Gross Cost			1 605 939
Provisions For Liabilities Balance Sheet Subtotal			55 900	55 900
Revaluation Reserve	68 909	68 909
Share Capital Allotted Called Up Paid	3 000	3 000
Tangible Fixed Assets Cost Or Valuation	1 240 939
Total Assets Less Current Liabilities	2 205 208	2 068 291	2 498 937	2 039 833

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 5th Apr 2019 filed on: 2nd, December 2019	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 5th Apr 2019 filed on: 2nd, December 2019	accounts	Free Download (8 pages)
AA01	Extension of current accouting period to Fri, 5th Apr 2019 filed on: 13th, February 2019	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2017 filed on: 31st, July 2018	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Sat, 31st Dec 2016 filed on: 23rd, May 2017	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 28th, September 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Mon, 2nd Nov 2015 with full list of members filed on: 17th, December 2015	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 8th, July 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Sun, 2nd Nov 2014 with full list of members filed on: 3rd, November 2014	annual return	Free Download (6 pages)
SH01	Capital declared on Mon, 3rd Nov 2014: 3400.10 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2013 filed on: 31st, August 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Sat, 2nd Nov 2013 with full list of members filed on: 8th, November 2013	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2012 filed on: 4th, July 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Fri, 2nd Nov 2012 with full list of members filed on: 5th, November 2012	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2011 filed on: 18th, September 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Wed, 2nd Nov 2011 with full list of members filed on: 6th, December 2011	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2010 filed on: 26th, September 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Tue, 2nd Nov 2010 with full list of members filed on: 8th, November 2010	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2009 filed on: 8th, June 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Mon, 2nd Nov 2009 with full list of members filed on: 26th, November 2009	annual return	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2008 filed on: 14th, September 2009	accounts	Free Download (5 pages)
363a	Annual return up to Thu, 21st May 2009 with shareholders record filed on: 21st, May 2009	annual return	Free Download (10 pages)
363a	Annual return up to Thu, 21st May 2009 with shareholders record filed on: 21st, May 2009	annual return	Free Download (10 pages)
363a	Annual return up to Thu, 21st May 2009 with shareholders record filed on: 21st, May 2009	annual return	Free Download (10 pages)
363a	Annual return up to Thu, 21st May 2009 with shareholders record filed on: 21st, May 2009	annual return	Free Download (10 pages)
363a	Annual return up to Mon, 3rd Nov 2008 with shareholders record filed on: 3rd, November 2008	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2007 filed on: 20th, August 2008	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 15th, January 2008	accounts	Free Download (5 pages)
363s	Annual return up to Wed, 12th Dec 2007 with shareholders record filed on: 12th, December 2007	annual return	Free Download (9 pages)
363s	Annual return up to Wed, 6th Dec 2006 with shareholders record filed on: 6th, December 2006	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2005 filed on: 26th, October 2006	accounts	Free Download (5 pages)
363s	Annual return up to Thu, 17th Nov 2005 with shareholders record filed on: 17th, November 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2004 filed on: 7th, July 2005	accounts	Free Download (5 pages)
363s	Annual return up to Wed, 3rd Nov 2004 with shareholders record filed on: 3rd, November 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2003 filed on: 29th, October 2004	accounts	Free Download (5 pages)
363s	Annual return up to Thu, 30th Oct 2003 with shareholders record filed on: 30th, October 2003	annual return	Free Download (7 pages)
363(288)	Thu, 30th Oct 2003 Annual return (Secretary's particulars changed)	annual return
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2002 filed on: 29th, September 2003	accounts	Free Download (5 pages)
363s	Annual return up to Tue, 29th Oct 2002 with shareholders record filed on: 29th, October 2002	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2001 filed on: 30th, September 2002	accounts	Free Download (5 pages)
363s	Annual return up to Fri, 26th Oct 2001 with shareholders record filed on: 26th, October 2001	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2000 filed on: 2nd, August 2001	accounts	Free Download (5 pages)
363s	Annual return up to Wed, 1st Nov 2000 with shareholders record filed on: 1st, November 2000	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Fri, 31st Dec 1999 filed on: 12th, October 2000	accounts	Free Download (5 pages)
363s	Annual return up to Mon, 15th Nov 1999 with shareholders record filed on: 15th, November 1999	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Thu, 31st Dec 1998 filed on: 28th, October 1999	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to Wed, 31st Dec 1997 filed on: 4th, November 1998	accounts	Free Download (5 pages)
363s	Annual return up to Fri, 30th Oct 1998 with shareholders record filed on: 30th, October 1998	annual return
363s	Annual return up to Thu, 30th Oct 1997 with shareholders record filed on: 30th, October 1997	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Tue, 31st Dec 1996 filed on: 18th, June 1997	accounts	Free Download (5 pages)
363s	Annual return up to Tue, 29th Oct 1996 with shareholders record filed on: 29th, October 1996	annual return	Free Download (8 pages)
AA	Small-sized company accounts made up to Sun, 31st Dec 1995 filed on: 17th, May 1996	accounts	Free Download (6 pages)
363s	Annual return up to Fri, 20th Oct 1995 with shareholders record filed on: 20th, October 1995	annual return
AA	Small-sized company accounts made up to Sat, 31st Dec 1994 filed on: 19th, September 1995	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to Fri, 31st Dec 1993 filed on: 22nd, November 1994	accounts
363s	Annual return up to Tue, 25th Oct 1994 with shareholders record filed on: 25th, October 1994	annual return
363s	Annual return up to Thu, 18th Nov 1993 with shareholders record filed on: 18th, November 1993	annual return
AA	Small-sized company accounts made up to Thu, 31st Dec 1992 filed on: 16th, July 1993	accounts
363s	Annual return up to Tue, 10th Nov 1992 with shareholders record filed on: 10th, November 1992	annual return
AA	Small-sized company accounts made up to Tue, 31st Dec 1991 filed on: 15th, October 1992	accounts
363b	Annual return up to Tue, 5th Nov 1991 with list of all shareholders filed on: 5th, November 1991	annual return
AA	Full accounts for the period ending Mon, 31st Dec 1990 filed on: 26th, June 1991	accounts
AA	Full accounts for the period ending Sun, 31st Dec 1989 filed on: 13th, November 1990	accounts
363	Return made up to 02/11/90; full list of members filed on: 13th, November 1990	annual return
363	Return made up to 31/12/89; full list of members filed on: 2nd, May 1990	annual return
AA	Full accounts for the period ending Sat, 31st Dec 1988 filed on: 28th, February 1990	accounts
363	Return made up to 04/11/88; full list of members filed on: 25th, November 1988	annual return
AA	Full accounts for the period ending Thu, 31st Dec 1987 filed on: 25th, November 1988	accounts
AA	Full accounts for the period ending Wed, 31st Dec 1986 filed on: 28th, October 1988	accounts
363	Return made up to 30/10/87; full list of members filed on: 17th, May 1988	annual return
363	Return made up to 14/07/86; full list of members filed on: 30th, September 1986	annual return
AA	Full accounts for the period ending Tue, 31st Dec 1985 filed on: 30th, September 1986	accounts
AA	Accounts for the year ending on Mon, 31st Dec 1984 filed on: 19th, November 1985	accounts	Free Download (9 pages)
AA	Accounts for the year ending on Fri, 31st Dec 1982 filed on: 31st, December 1982	accounts	Free Download (7 pages)
AA	Accounts for the year ending on Thu, 31st Dec 1981 filed on: 10th, July 1982	accounts	Free Download (5 pages)