Multivar Ltd in Totteridge, N20 8BT

Description

Data updated on: 01-11-2023

Multivar started conducting its operations in the year 2012 as a Private Limited Company under the ID 07960103. The firm has been prospering for 12 years and it's currently active - proposal to strike off. The company's headquarters is situated in Totteridge at 7 Ventnor Drive. Anyone can also locate the firm utilizing its postal code : N20 8BT. This company's principal business activity number is 62090 meaning Other information technology service activities. Its latest financial reports cover the period up to 2019-02-28 and the most recent annual confirmation statement was released on 2022-02-22.

There's 1 managing director this particular moment overseeing this limited company, specifically Robert S. who's been utilizing the director's duties since 2012-02-22.

Robert S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency
Net Worth	73 343	108 811	43 115	138 114

Balance Sheet
Current Assets	93 572	126 878	48 423	178 575	89 928	118 608	128 964
Net Assets Liabilities				70 224	60 166	105 121	86 864
Cash Bank In Hand	84 835	96 815	41 086	76 489
Debtors	8 737	30 063	7 337	102 086
Net Assets Liabilities Including Pension Asset Liability	76 173	108 811	43 115	138 114
Tangible Fixed Assets	7 603	19 751	20 369	16 623

Capital & Reserves
Called Up Share Capital	1	4	4	4
Profit Loss Account Reserve	76 172	108 807	43 111	138 110
Shareholder Funds	73 343	108 811	43 115	138 114

Other Financial Data
Average Number Employees During Period							1
Creditors				41 750	39 672	-27 122	-48 286
Fixed Assets	7 522			16 624	9 910	13 635	6 186
Net Current Assets Liabilities	68 651	89 060	22 745	121 490	50 256	91 486	80 678
Total Assets					89 928	118 608	128 964
Total Assets Less Current Liabilities	76 173			70 224	60 166	105 121	86 864
Amount Specific Advance Or Credit Directors	8 113				-1 319
Amount Specific Advance Or Credit Made In Period Directors					61 805
Amount Specific Advance Or Credit Repaid In Period Directors					59 176
Creditors Due Within One Year	24 921	37 818	25 678	57 085
Number Shares Allotted	4	4	4	4
Par Value Share		1	1	1
Tangible Fixed Assets Additions	8 456	2 417	7 487	4 186
Tangible Fixed Assets Cost Or Valuation	8 416	10 833	18 320	22 506
Tangible Fixed Assets Depreciation	813	3 117	6 845	11 638
Tangible Fixed Assets Depreciation Charged In Period	934	2 303	3 729	4 793
Share Capital Allotted Called Up Paid	1	4	4	4

Company staff

Robert S.

Role: Director

Appointed: 22 February 2012

Latest update: 5 January 2024

People with significant control

Robert S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2021
Account last made up date	28 February 2019
Confirmation statement next due date	08 March 2023
Confirmation statement last made up date	22 February 2022

Annual Accounts
Start Date For Period Covered By Report	2012-02-22
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	15 February 2016
Annual Accounts 25 June 2017
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	25 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts 22 May 2014
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	22 May 2014
Annual Accounts 20 May 2015
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	20 May 2015

Multivar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

People with significant control

Robert S.

Accounts Documents

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