Multimedia Installations Limited in Leeds, LS2 8AJ

Description

Data updated on: 16-02-2023

This business was located in Leeds under the following Company Registration No.: 05684605. The company was registered in 2006. The headquarters of this firm was situated at 15 Queen Square . The area code for this location is LS2 8AJ. The firm was officially closed on 2022-12-13, meaning it had been active for sixteen years.

Gaile D. and Paul D. were registered as the enterprise's directors and were managing the firm for sixteen years.

Paul D. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 226	11 584	13 064	24 880	12 616

Balance Sheet
Cash Bank On Hand					22 548	2 802				30 774	18 535
Current Assets	47 176	20 131	27 558	48 719	60 368	26 540	16 079	14 449	8 209	30 774	21 639
Debtors	23 663	6 001	21 882	35 597	34 320	20 238	14 079	13 449	8 209		3 104
Net Assets Liabilities					12 616	17 439	14 462	8 601	11 986	14 518	12 876
Other Debtors							1 744	633	550
Property Plant Equipment					8 141	13 617	9 817	6 017	2 217
Total Inventories					3 500	3 500	2 000	1 000
Cash Bank In Hand	20 013	10 630	2 176	9 622	22 548
Intangible Fixed Assets	15 000	15 000	15 000	15 000	15 000
Net Assets Liabilities Including Pension Asset Liability	32 226	11 584	13 064	24 880	12 616
Stocks Inventory	3 500	3 500	3 500	3 500	3 500
Tangible Fixed Assets	11 911	7 828	16 281	12 211	8 141
Trade Debtors	23 663	6 001	21 882	35 597	34 320

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	32 216	11 574	13 054	24 870	12 606
Shareholder Funds	32 226	11 584	13 064	24 880	12 616

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 140	1 583	5 383	9 183	12 983	15 200
Additions Other Than Through Business Combinations Property Plant Equipment						15 200
Average Number Employees During Period						4	4	2	2	1	1
Bank Borrowings										20 000
Bank Overdrafts					5 303	4 375			9 530	5 790
Creditors					67 493	29 240	20 969	24 612	22 970	20 000	8 763
Finance Lease Liabilities Present Value Total					3 728	2 814	3 013	3 212	2 252
Fixed Assets					23 141	28 617	24 817	21 017	17 217	15 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 957	3 800	3 800	3 800	2 217
Intangible Assets					15 000	15 000	15 000	15 000	15 000	15 000
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	14 356	-6 430	-7 744	4 797	-7 125	-2 700	-4 890	-10 163	-5 231	19 518	12 876
Other Creditors					2 455	2 160	2 166	2 774	888	6 630	4 223
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 514
Other Disposals Property Plant Equipment						16 281
Property Plant Equipment Gross Cost					16 281	15 200	15 200	15 200	15 200	15 200
Redeemable Preference Shares Liability							131	12 945	7 341
Taxation Social Security Payable					12 535	11 725	12 865	3 092	2 477	4 522
Total Assets Less Current Liabilities	41 267	16 398	23 537	32 008	16 016	25 917	19 927	10 854	2 456	34 518	12 876
Trade Creditors Trade Payables					43 472	8 166	2 794	2 589	482	104
Trade Debtors Trade Receivables					34 320	20 238	12 335	12 816	7 659		3 104
Bank Borrowings Overdrafts										20 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											15 200
Disposals Property Plant Equipment											15 200
Other Taxation Social Security Payable										4 522	4 540
Director Remuneration	11 400	15 000	15 456	15 840	16 070
Administrative Expenses	34 509	34 329	31 632	39 919	38 015
Aggregate Dividends Paid In Financial Year	39 375	38 625	37 500	38 125	38 625
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	2 278	2 711	3 587	3 887	5 303
Corporation Tax Due Within One Year	8 607	5 517	7 632	13 503	7 608
Cost Sales	161 492	137 824	112 738	197 574	164 741
Creditors Due After One Year	9 041	4 814	10 473	7 128	3 400
Creditors Due Within One Year	32 820	26 561	35 302	43 922	67 493
Depreciation Impairment Reversal Tangible Fixed Assets	4 083	4 083	4 083	4 070	4 070
Gross Profit Loss	73 462	57 829	78 244	103 363	71 984
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Number Shares Allotted		10	10	10	10
Obligations Under Finance Lease Hire Purchase Contracts After One Year	9 041	4 814	10 473	7 128	3 400
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	3 791	4 227	2 962	3 345	3 728
Other Creditors Due Within One Year	1 560	3 450	3 076	4 484	2 455
Other Taxation Social Security Within One Year	13 589	6 693	6 890	6 379	4 927
Par Value Share		1	1	1	1
Profit Loss For Period	30 346	17 983	38 980	49 941	26 361
Profit Loss On Ordinary Activities Before Tax	38 953	23 500	46 612	63 444	33 969
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions			16 281
Tangible Fixed Assets Cost Or Valuation	16 335	16 335	16 281	16 281	16 281
Tangible Fixed Assets Depreciation	4 424	8 507		4 070	8 140
Tangible Fixed Assets Depreciation Charged In Period		4 083	4 084	4 070	4 070
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 591
Tangible Fixed Assets Disposals			16 335
Tax On Profit Or Loss On Ordinary Activities	8 607	5 517	7 632	13 503	7 608
Total Dividend Payment		38 625	37 500	38 125	38 625
Trade Creditors Within One Year	2 995	3 963	11 155	12 324	43 472
Turnover Gross Operating Revenue	234 954	195 653	190 982	300 937	236 725
U K Current Corporation Tax	8 607	5 517	7 632	13 503	7 608

Company staff

Gaile D.

Role: Director

Appointed: 01 May 2006

Latest update: 20 November 2023

Gaile D.

Role: Secretary

Appointed: 23 January 2006

Latest update: 20 November 2023

Paul D.

Role: Director

Appointed: 23 January 2006

Latest update: 20 November 2023

People with significant control

Paul D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 February 2023
Confirmation statement last made up date	23 January 2022

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 November 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 10 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014

Multimedia Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gaile D.

Gaile D.

Paul D.

People with significant control

Paul D.

Accounts Documents

Company filings

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