Multiadaptor Limited in Saffron Walden, CB10 1JZ

Description

Data updated on: 01-11-2023

This company operates under the name of Multiadaptor Limited. This company first started fifteen years ago and was registered under 06962596 as the reg. no. The registered office of the firm is registered in Saffron Walden. You may find it at Market House, 10 Market Walk. This enterprise's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. Multiadaptor Ltd filed its latest accounts for the financial period up to 2022-10-31. Its latest confirmation statement was submitted on 2023-07-15.

That business owes its achievements and permanent progress to a team of two directors, who are Benjamin B. and Andrew W., who have been running the firm since 2009-07-15.

Executives who have control over the firm are as follows: Benjamin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew W. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	54 736	68 917	231 682

Balance Sheet
Cash Bank On Hand			133 721	47 267	17 415	82 137	17 500
Current Assets	252 367	158 753	519 211	202 021	325 182	277 179	230 512	271 265	517 045
Debtors	143 533	125 995	247 490	111 666	232 980	165 790	183 012	239 840	482 401
Net Assets Liabilities						151 064	126 209	68 886	275
Other Debtors			23 513	14 108	14 240	57 017	20 910	35 807	35 590
Property Plant Equipment			13 557	10 855	8 747	9 993	17 540	10 143	16 506
Total Inventories			138 000	43 088	74 787	29 252	30 000	31 425
Cash Bank In Hand	108 834	32 758	133 721
Net Assets Liabilities Including Pension Asset Liability	54 736	68 917	231 682
Stocks Inventory			138 000
Tangible Fixed Assets	11 321	18 256	13 557

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	54 636	68 817	231 582
Shareholder Funds	54 736	68 917	231 682

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment			26 219	30 493	34 125	38 896	31 999	18 168	27 430
Additions Other Than Through Business Combinations Property Plant Equipment								4 284	15 625
Average Number Employees During Period						10	10	11	15
Bank Borrowings Overdrafts								8 297	10 425
Corporation Tax Payable			61 641	3 617	41 235	40 842	31 557	41 475	20 477
Creditors			301 086	82 447	164 537	136 108	118 510	209 986	529 150
Future Minimum Lease Payments Under Non-cancellable Operating Leases					70 538	345 388	158 762	79 381
Increase From Depreciation Charge For Year Property Plant Equipment				4 275	3 632	4 771	8 939	7 576	9 262
Intangible Assets Gross Cost			100 000	100 000	100 000	100 000
Net Current Assets Liabilities	43 415	50 661	218 125	119 574	160 645	141 071	112 002	61 279	-12 105
Number Shares Issued Fully Paid				50
Other Creditors			39 960	9 766	13 083	5 981	35 408	39 682	265 611
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 836	21 407
Other Disposals Property Plant Equipment							15 836	25 512
Other Taxation Social Security Payable			62 715	55 459	49 442	69 660	49 191	43 023	189 923
Par Value Share			1	1
Property Plant Equipment Gross Cost			39 777	41 348	42 872	48 889	49 539	28 311	43 936
Provisions For Liabilities Balance Sheet Subtotal							3 333	2 536	4 126
Total Additions Including From Business Combinations Property Plant Equipment				1 572	1 524	6 017	16 486
Total Assets Less Current Liabilities	54 736	68 917	231 682	130 429	169 392	151 064	129 542	71 422	4 401
Trade Creditors Trade Payables			136 770	13 605	60 777	19 625	2 354	77 509	42 714
Trade Debtors Trade Receivables			223 977	97 558	218 740	108 773	162 102	204 033	446 811
Creditors Due Within One Year	208 952	108 092	301 086
Fixed Assets	11 321	18 256	13 557
Number Shares Allotted			50
Share Capital Allotted Called Up Paid		50	50
Tangible Fixed Assets Additions		12 257	2 227
Tangible Fixed Assets Cost Or Valuation	125 290	37 550	39 777
Tangible Fixed Assets Depreciation	113 969	19 294	26 220
Tangible Fixed Assets Depreciation Charged In Period		5 322	6 926

Company staff

Benjamin B.

Role: Director

Appointed: 15 July 2009

Latest update: 24 February 2024

Andrew W.

Role: Director

Appointed: 15 July 2009

Latest update: 24 February 2024

People with significant control

Benjamin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 5 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	5 April 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Multiadaptor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin B.

Andrew W.

Andrew D.

People with significant control

Benjamin B.

Andrew W.

Accounts Documents

Company filings

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