Multisilver Limited in Northwood, HA6 2XY

Description

Data updated on: 01-11-2023

02240999 - reg. no. for Multisilver Limited. It was registered as a Private Limited Company on 1988-04-06. It has been operating on the market for 36 years. The company may be reached at 27a Maxwell Road in Northwood. The headquarters' area code assigned is HA6 2XY. This firm's SIC code is 68209 meaning Other letting and operating of own or leased real estate. The firm's most recent accounts were submitted for the period up to 2022-04-30 and the most recent annual confirmation statement was filed on 2023-07-09.

According to this enterprise's register, since June 2017 there have been three directors: Matthew D., Emma D. and Fergus D..

Executives who control the firm include: Fergus D. owns 1/2 or less of company shares. Catherine D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2017-04-29	2018-04-29	2018-04-30	2019-04-29	2019-04-30	2020-04-29	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	413 727	-316 292	345 079	337 065

Balance Sheet
Current Assets	2 334 051	1 026 161	1 029 741	1 021 130	894 316	616 641	616 641	604 701	604 701	616 750	616 750	617 025	613 077	437 959
Net Assets Liabilities					300 247	21 603	21 603	1 899	1 899	-10 508	-10 508	-11 147	-11 517	-13 430
Cash Bank In Hand	20 471	17 005	31 435	30 397
Debtors	746 079	484 156	473 306	465 733
Net Assets Liabilities Including Pension Asset Liability	413 727	-316 292	345 079	337 065
Stocks Inventory	1 567 501	525 000	525 000	525 000
Tangible Fixed Assets	4 822	3 264	2 774	2 358

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	113 627	-616 392	44 979	36 965
Shareholder Funds	413 727	-316 292	345 079	337 065

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 700	2 100	2 100	2 100	2 100	2 100	2 100	2 100	2 100	2 100
Average Number Employees During Period								2		4	2	4	4	4
Creditors					11 922	13 232	13 232	20 688	20 688	46 052	46 052	46 293	42 072	31 761
Fixed Assets	4 822	3 264	2 774	2 358	1 704	1 448	1 448	1 231	1 231	2 051	2 051	1 539	1 026	513
Net Current Assets Liabilities	408 905	-319 556	923 399	916 207	882 394	603 409	603 409	584 013	584 013	570 698	570 698	570 732	571 005	406 198
Total Assets Less Current Liabilities	413 727	-316 292	926 173	918 565	884 098	604 857	604 857	585 244	585 244	572 749	572 749	572 271	572 031	406 711
Creditors Due After One Year			581 094	581 500
Creditors Due Within One Year	1 925 146	1 345 717	106 342	104 923
Instalment Debts Due After5 Years			581 094	581 094
Number Shares Allotted		100	100	100
Other Aggregate Reserves	300 000	300 000	300 000	300 000
Par Value Share		100	1	1
Secured Debts			581 094	581 094
Share Capital Allotted Called Up Paid	10 000	100	100	100
Tangible Fixed Assets Cost Or Valuation	35 721	35 721	35 721	35 721
Tangible Fixed Assets Depreciation	30 899	32 457	32 947	33 363
Tangible Fixed Assets Depreciation Charged In Period		1 558	490	416

Company staff

Matthew D.

Role: Director

Appointed: 01 June 2017

Latest update: 8 April 2024

Emma D.

Role: Director

Appointed: 01 June 2017

Latest update: 8 April 2024

Fergus D.

Role: Director

Appointed: 15 February 1992

Latest update: 8 April 2024

Catherine D.

Role: Secretary

Appointed: 25 July 1999

Resigned: 01 June 2017

Latest update: 8 April 2024

Catherine D.

Role: Director

Appointed: 25 July 1999

Resigned: 01 June 2017

Latest update: 8 April 2024

Peter S.

Role: Secretary

Appointed: 28 October 1992

Resigned: 25 July 1999

Latest update: 8 April 2024

Janet D.

Role: Director

Appointed: 15 February 1992

Resigned: 28 October 1992

Latest update: 8 April 2024

People with significant control

Fergus D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Catherine D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	15 January 2014
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	14 January 2015
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15 December 2015
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Multisilver Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

Emma D.

Fergus D.

Catherine D.

Catherine D.

Peter S.

Janet D.

People with significant control

Fergus D.

Catherine D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies