Mul2ply Limited in Warminster, BA12 6LT

Description

Data updated on: 01-11-2023

Mul2ply started its business in the year 2010 as a Private Limited Company registered with number: 07179327. This business has been functioning for fourteen years and the present status is active. This company's office is based in Warminster at 1 Homefield. Anyone could also find the firm by its post code, BA12 6LT. Mul2ply Limited was listed 6 years from now under the name of The Bead Lagoon. This company's classified under the NACE and SIC code 62090, that means Other information technology service activities. Mul2ply Ltd released its account information for the financial period up to 2022/03/31. The most recent confirmation statement was submitted on 2023/03/05.

In order to satisfy its customer base, this particular business is constantly being guided by a team of two directors who are Nicola H. and Mark H.. Their mutual commitment has been of prime use to this specific business since Sat, 24th Sep 2011.

Nicola H. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Mul2ply Limited 2018-03-10
The Bead Lagoon Limited 2010-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 551	11 216	10 380	10 995

Balance Sheet
Cash Bank On Hand								590
Current Assets	27 790	14 425	12 071	10 010	3 039	506	384	590
Net Assets Liabilities						-3 235	-6 903	-14 491	-17 102	-17 838	-22 081	-21 793	-23 425
Property Plant Equipment								81	2 011	4 073	1 665
Cash Bank In Hand	18 190	6 025	2 471	1 110	-1 979	-1 949
Intangible Fixed Assets	18 000	16 000	14 000	12 000	10 000	8 000
Net Assets Liabilities Including Pension Asset Liability	14 551	11 216	10 380	10 995	2 762	-3 235
Stocks Inventory	9 600	8 400	9 600	8 900	5 018	2 000
Tangible Fixed Assets	3 993	4 873	3 776	3 021	2 878	1 305
Debtors						455

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 451	11 116	10 280	10 895	2 662	-3 335
Shareholder Funds	14 551	11 216	10 380	10 995

Other Financial Data
Version Production Software											2 021		2 023
Accumulated Amortisation Impairment Intangible Assets								16 000	18 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment								12 486	12 567	13 585	15 993
Additions Other Than Through Business Combinations Property Plant Equipment									2 011	3 080
Average Number Employees During Period											2	2	2
Bank Borrowings Overdrafts										1 678	2 710
Bank Overdrafts									158	1 678
Creditors						13 046	15 317	19 162	21 113	21 911	23 746	23 458	25 358
Fixed Assets	21 993	20 873	17 776	15 021	12 878	9 305	8 030	4 081	4 011	4 073	1 665	1 665	1 933
Increase From Amortisation Charge For Year Intangible Assets									2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment									81		2 408
Intangible Assets								4 000	2 000
Intangible Assets Gross Cost								20 000	20 000	20 000
Net Current Assets Liabilities	-7 442	-9 657	-7 396	-4 026	-10 116	-12 540	384	590	-21 113	-21 911	-23 746	-23 458	-25 358
Other Creditors								19 162	20 955	20 233	21 036
Property Plant Equipment Gross Cost								12 567	14 578	17 658	17 658
Total Assets Less Current Liabilities	14 551	11 216	12 476	12 447		9 811	8 414	4 671			-22 081	-21 793	-23 425
Creditors Due Within One Year Total Current Liabilities	35 232	24 082
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		2 299			576
Tangible Fixed Assets Cost Or Valuation	4 992	7 291	7 291	7 291	7 867	7 867
Tangible Fixed Assets Depreciation	999	2 418	3 515	4 270	4 989	6 562
Tangible Fixed Assets Depreciation Charge For Period		1 419
Accruals Deferred Income			2 096	1 452
Capital Employed		11 216	10 380	10 995	2 762	-3 235
Creditors Due Within One Year		24 082	17 371	14 036	13 155	13 046
Number Shares Allotted			50		100	100
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		50	50	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 097		719	1 573

Company staff

Nicola H.

Role: Director

Appointed: 24 September 2011

Latest update: 1 February 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 7 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	7 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	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Mul2ply Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola H.

Mark H.

Tracey V.

Hardeep K.

Katherine W.

People with significant control

Nicola H.

Accounts Documents

Company filings

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