Multi Design Services Ltd. in Cheltenham, GL50 1HX

Description

Data updated on: 01-11-2023

Registered with number 03109710 twenty nine years ago, Multi Design Services Ltd. was set up as a Private Limited Company. Its actual mailing address is 41 Rodney Road, Cheltenham. The enterprise's principal business activity number is 74100 which stands for specialised design activities. Multi Design Services Limited. filed its account information for the period up to 2022-12-31. Its most recent confirmation statement was released on 2023-10-03.

Taking into consideration this firm's constant development, it became imperative to appoint more company leaders: Judith S. and Keith S. who have been aiding each other for 24 years for the benefit of this company. In order to provide support to the directors, the abovementioned company has been using the skills of Judith S. as a secretary for the last 24 years.

Executives with significant control over the firm are: Keith S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Judith S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 934	1 619	-292	1 099	-3 038

Balance Sheet
Cash Bank In Hand	58 206	27 536	25 431	24 292	19 426
Cash Bank On Hand					19 426	30 435	959	15 220	59 034	54 747	42 323	51 110	50 142
Current Assets	58 604	29 321	25 476	27 051	23 011	34 449	43 292	23 203	68 610	55 449	57 202	55 692	55 497
Debtors	398	1 785	45	2 759	2 242	4 014	42 333	7 983	9 576	702	14 879	4 582	5 355
Net Assets Liabilities									36 783	31 521	29 989	26 396	21 049
Other Debtors						1 014				702	702
Stocks Inventory					1 343
Total Inventories					1 343
Property Plant Equipment										3 371	7 997	6 073

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	26 924	1 609	-302	1 089	-3 048
Shareholder Funds	26 934	1 619	-292	1 099	-3 038

Other Financial Data
Amount Specific Advance Or Credit Directors					7 500	1 014	7 500	2 000	4 000	6 000	7 700	9 200	9 800
Amount Specific Advance Or Credit Made In Period Directors						18 571		7 500				2 520
Amount Specific Advance Or Credit Repaid In Period Directors							22 000	2 000	2 000	2 000	1 700	1 500	600
Accrued Liabilities													1 430
Accrued Liabilities Deferred Income						500	500	500	1 677	1 310	1 300	1 300
Accumulated Amortisation Impairment Intangible Assets							1 000	2 000	3 000	4 000	5 000	6 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment					6 011	6 011	6 011	6 011	6 011	6 635	8 559	10 483	12 407
Average Number Employees During Period						1		2	2	2	2	2	2
Corporation Tax Payable						4 416	2 829		7 751			364
Corporation Tax Recoverable													364
Creditors					26 049	21 575	38 550	24 138	38 827	32 659	38 211	37 851	40 560
Creditors Due Within One Year	31 670	27 702	25 768	25 952	26 049
Dividends Paid							10 000	4 000
Fixed Assets							9 000	8 000	7 000	9 371	12 997	10 073	7 149
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment										624	1 924	1 924	1 924
Intangible Assets							9 000	8 000	7 000	6 000	5 000	4 000	3 000
Intangible Assets Gross Cost							10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	26 934	1 619	-292	1 099	-3 038	12 874	4 742	-935	29 783	22 790	18 991	17 841	14 937
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid							10	10	10	10	10	10	10
Other Creditors					18 057	500
Other Taxation Social Security Payable					235	12 199
Par Value Share		1	1	1	1		1	1	1	1	1	1	1
Prepayments													904
Profit Loss							10 868	-2 677
Property Plant Equipment Gross Cost					6 011	6 011	6 011	6 011	6 011	10 006	16 556	16 556
Provisions For Liabilities Balance Sheet Subtotal										640	1 999	1 518	1 037
Recoverable Value-added Tax								2 491					1 317
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	6 011	6 011	6 011	6 011
Tangible Fixed Assets Depreciation	6 011	6 011	6 011	6 011
Total Additions Including From Business Combinations Intangible Assets							10 000
Total Assets Less Current Liabilities	26 934	1 619	-292	1 099	-3 038	12 874	13 742	7 065	36 783	32 161	31 988	27 914	22 086
Trade Creditors Trade Payables					7 757	8 876	1 574	652	1 129		680		2 252
Trade Debtors Trade Receivables					2 242	3 000	42 333	5 492	9 576		14 177	4 582	2 770
Additional Provisions Increase From New Provisions Recognised										640	1 359
Provisions										640	1 999
Total Additions Including From Business Combinations Property Plant Equipment										3 995	6 550

Company staff

Judith S.

Role: Secretary

Appointed: 04 July 2000

Latest update: 7 January 2024

Judith S.

Role: Director

Appointed: 04 July 2000

Latest update: 7 January 2024

Keith S.

Role: Director

Appointed: 03 October 1995

Latest update: 7 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 03 October 1995

Resigned: 03 October 1995

Address: London, NW8 8EP

Latest update: 7 January 2024

Martyn R.

Role: Director

Appointed: 03 October 1995

Resigned: 04 July 2000

Latest update: 7 January 2024

Martyn R.

Role: Secretary

Appointed: 03 October 1995

Resigned: 04 July 2000

Latest update: 7 January 2024

People with significant control

Keith S.

Notified on 5 October 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Judith S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith S.

Notified on 6 April 2016

Ceased on 4 October 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 September 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 June 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 13 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	13 September 2013

Multi Design Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith S.

Judith S.

Keith S.

Swift Incorporations Limited

Martyn R.

Martyn R.

People with significant control

Keith S.

Judith S.

Keith S.

Accounts Documents

Company filings

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