Multitel Limited in Potters Bar, EN6 5AS

Description

Data updated on: 01-11-2023

Multitel Limited,registered as Private Limited Company, that is based in C/o Michael Filiou Ltd Salisbury House, 81 High Street in Potters Bar. The head office's zip code is EN6 5AS. The company has been registered in year 2011. The company's Companies House Registration Number is 07832240. This company's SIC code is 74909 : Other professional, scientific and technical activities not elsewhere classified. Multitel Ltd reported its latest accounts for the financial year up to 31st December 2022. The company's most recent annual confirmation statement was submitted on 26th October 2023.

Bianchini V. is the following firm's only director, who was formally appointed in 2011. The following firm had been directed by Barbara K. till November 2011.

Executives who control the firm include: Veronica B. owns over 1/2 to 3/4 of company shares . Valter B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	7 189 034	7 220 955	7 210 735	7 207 656	7 245 452

Balance Sheet
Current Assets	2 321 212	2 361 979	1 555 828	1 544 040	1 452 167	1 408 609	1 410 000	1 024 074	1 088 848	2 123 947	2 125 324
Net Assets Liabilities					7 245 452	7 281 297	7 279 884	7 280 575	7 280 659	7 280 745	7 280 746
Cash Bank In Hand	295 304	193 331	173 431	821 263
Debtors	670 208	753 425	458 110	326 490
Net Assets Liabilities Including Pension Asset Liability	7 189 034	7 220 955	7 210 735	7 207 656	7 245 452
Tangible Fixed Assets	477 570	477 570	477 570	477 570

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	-2 810 966	-2 779 045	-2 789 265	-2 792 344
Shareholder Funds	7 189 034	7 220 955	7 210 735	7 207 656	7 245 452

Other Financial Data
Creditors					167 403	132 643	144 743	10 893	8 142	6 516	38 973
Fixed Assets	4 874 876	4 874 876	5 669 386	5 669 386	5 960 688	6 005 331	6 014 627	6 267 394	6 199 953	5 163 314	5 194 395
Net Current Assets Liabilities	2 314 158	2 346 079	1 541 349	1 538 270	1 284 764	1 275 966	1 265 257	1 013 181	1 080 706	2 117 431	2 086 351
Total Assets Less Current Liabilities	7 189 034	7 220 955	7 210 735	7 207 656	7 245 452	7 281 297	7 279 884	7 280 575	7 280 659	7 280 745	7 280 746
Creditors Due Within One Year	7 054	15 900	14 479	5 770	167 403
Current Asset Investments	1 355 700	1 415 223	924 287	396 287
Investments Fixed Assets	4 397 306	4 397 306	5 191 816	5 191 816
Share Premium Account	9 950 000	9 950 000	9 950 000	9 950 000
Tangible Fixed Assets Additions	477 570
Tangible Fixed Assets Cost Or Valuation	477 570	477 570	477 570	477 570

Company staff

Bianchini V.

Role: Director

Appointed: 02 November 2011

Latest update: 25 January 2024

People with significant control

Veronica B.

Notified on 1 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Valter B.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Veronica B.

Notified on 1 October 2016

Ceased on 1 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-02
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 July 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	9 September 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Multitel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bianchini V.

Barbara K.

People with significant control

Veronica B.

Valter B.

Veronica B.

Accounts Documents

Company filings

Filing category

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