Multrex Securities Limited, W1N 4BY

Description

Data updated on: 05-05-2022

Started with Reg No. 00888349 fifty eight years ago, Multrex Securities Limited had been a private limited company until 2022-04-05 - the day it was formally closed. The company's latest registration address was 45 Weymouth Street, London Regents Park.

Mycal M., Paul M. and David M. were listed as company's directors and were managing the firm for three years.

David M. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2017-12-31	2019-04-05	2020-04-05
Currency
Net Worth	2 030 015	2 068 291

Balance Sheet
Cash Bank In Hand	1 048 485	765 798
Cash Bank On Hand			914 498	470 728	491 280
Current Assets	1 053 881	851 615	935 501	488 079	855 304
Debtors	5 396	85 817	21 003	17 351	364 024
Net Assets Liabilities			2 443 037	1 983 933	1 999 866
Net Assets Liabilities Including Pension Asset Liability	2 030 015	2 068 291
Other Debtors			21 003	17 351	364 024
Property Plant Equipment			1 605 939	1 605 939	1 240 939
Tangible Fixed Assets	1 240 939	1 240 939

Capital & Reserves
Called Up Share Capital	3 400	3 400
Profit Loss Account Reserve	1 957 706	1 995 982
Shareholder Funds	2 030 015	2 068 291

Other Financial Data
Average Number Employees During Period			2	2	2
Creditors			42 892	54 185	96 377
Creditors Due After One Year	175 193
Creditors Due Within One Year	89 836	24 487
Fixed Assets	1 241 163	1 241 163	1 606 328	1 605 939
Investments Fixed Assets	224	224	389
Net Current Assets Liabilities	964 045	827 128	892 609	433 894	758 927
Number Shares Allotted		30 001
Other Creditors			42 892	36 823	40 529
Other Investments Other Than Loans			389	-389
Other Taxation Social Security Payable				17 362	55 848
Par Value Share		10
Property Plant Equipment Gross Cost			1 605 939	1 605 939	1 240 939
Provisions For Liabilities Balance Sheet Subtotal			55 900	55 900
Revaluation Reserve	68 909	68 909
Share Capital Allotted Called Up Paid	3 000	3 000
Tangible Fixed Assets Cost Or Valuation	1 240 939
Total Assets Less Current Liabilities	2 205 208	2 068 291	2 498 937	2 039 833	1 999 866
Disposals Property Plant Equipment					365 000
Dividends Paid					63 600
Profit Loss					418 173