Multrex Securities Limited was formally closed on 2022-04-05.
Multrex Securities was a private limited company that was located at 45 Weymouth Street, London, W1N 4BY. Its net worth was valued to be approximately 2030015 pounds, and the fixed assets that belonged to the company totalled up to 1240939 pounds. The company (formally formed on 1966-09-23) was run by 3 directors and 1 secretary.
Director Mycal M. who was appointed on 01 July 2019.
Director Paul M. who was appointed on 01 July 2019.
Director David M. who was appointed on 19 June 2002.
Moving on to the secretaries, we can name:
David M. appointed on 25 October 1999.
The company was officially classified as "other letting and operating of own or leased real estate" (68209), "buying and selling of own real estate" (68100).
The latest confirmation statement was sent on 2021-11-02 and last time the annual accounts were sent was on 05 April 2020.
2015-11-02 was the date of the latest annual return.
| Office Address | 45 Weymouth Street |
| Office Address2 | London |
| Town | |
| Post code | W1N 4BY |
| Country of origin | United Kingdom |
| Registration Number | 00888349 |
| Date of Incorporation | Fri, 23rd Sep 1966 |
| Date of Dissolution | Tue, 5th Apr 2022 |
| 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 | 56 years old |
| Account next due date | Wed, 5th Jan 2022 |
| Account last made up date | Sun, 5th Apr 2020 |
| Next confirmation statement due date | Wed, 16th Nov 2022 |
| Last confirmation statement dated | Tue, 2nd Nov 2021 |
Position: Director
Appointed: 01 July 2019
Position: Director
Appointed: 01 July 2019
Position: Director
Appointed: 19 June 2002
Position: Secretary
Appointed: 25 October 1999
David M.
| Notified on | 28 June 2021 |
| Nature of control: |
significiant influence or control |
Henry M.
| Notified on | 2 November 2016 |
| Ceased on | 28 June 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2017-12-31 | 2019-04-05 | 2020-04-05 |
| 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 | 491 280 | ||
| Current Assets | 1 053 881 | 851 615 | 935 501 | 488 079 | 855 304 |
| Debtors | 5 396 | 85 817 | 21 003 | 17 351 | 364 024 |
| Net Assets Liabilities | 2 443 037 | 1 983 933 | 1 999 866 | ||
| Net Assets Liabilities Including Pension Asset Liability | 2 030 015 | 2 068 291 | |||
| Other Debtors | 21 003 | 17 351 | 364 024 | ||
| Property Plant Equipment | 1 605 939 | 1 605 939 | 1 240 939 | ||
| 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 | 2 | ||
| Creditors | 42 892 | 54 185 | 96 377 | ||
| 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 | 758 927 |
| Number Shares Allotted | 30 001 | ||||
| Other Creditors | 42 892 | 36 823 | 40 529 | ||
| Other Investments Other Than Loans | 389 | -389 | |||
| Other Taxation Social Security Payable | 17 362 | 55 848 | |||
| Par Value Share | 10 | ||||
| Property Plant Equipment Gross Cost | 1 605 939 | 1 605 939 | 1 240 939 | ||
| 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 | 1 999 866 |
| Disposals Property Plant Equipment | 365 000 | ||||
| Dividends Paid | 63 600 | ||||
| Profit Loss | 418 173 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 5th Apr 2020 filed on: 30th, September 2020 |
accounts | Free Download (8 pages) |
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