Totalmulti Limited in Birmingham, B1 1QH

Description

Data updated on: 28-02-2022

Registered with number 02314570 36 years ago, Totalmulti Limited had been a private limited company until 2021/12/27 - the time it was dissolved. The company's latest office address was Trinity House, 28-30 Blucher Street Birmingham.

John S. was the following company's managing director.

John S. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	312 611	222 957	170 831	97 947	20 828	-38 336

Balance Sheet
Cash Bank In Hand	100		364	6 867	250	250
Cash Bank On Hand						250	2 246
Current Assets	57 913	13 335	15 062	35 579	42 486	16 649	23 764
Debtors	8 889	1 362	3 198	17 212	30 736	4 899	10 018
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities						-38 336	-74 126
Net Assets Liabilities Including Pension Asset Liability	312 611	222 957	170 831	97 947	20 828	-38 336
Other Debtors							707
Property Plant Equipment						278 423	261 631
Stocks Inventory	48 924	11 973	11 500	11 500	11 500	11 500
Tangible Fixed Assets	611 567	496 626	429 427	368 497	300 456	278 423
Total Inventories						11 500	11 500

Capital & Reserves
Called Up Share Capital	16 000	16 000	16 000	16 000	16 000	16 000
Profit Loss Account Reserve	125 163	35 509	-16 617	-89 501	-166 620	-225 784
Shareholder Funds	312 611	222 957	170 831	97 947	20 828	-38 336

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 999
Accumulated Depreciation Impairment Property Plant Equipment						658 692	675 484
Average Number Employees During Period							4
Bank Borrowings						71 366	69 067
Bank Borrowings Overdrafts						55 366	53 067
Creditors						55 366	53 067
Creditors Due After One Year	143 057	123 065	109 717	93 032	76 347	55 366
Creditors Due Within One Year	142 223	106 748	116 083	180 734	228 868	274 608
Fixed Assets	611 568	496 627	429 428	368 498	300 457	278 424	261 632
Increase From Depreciation Charge For Year Property Plant Equipment							16 792
Intangible Assets						1	1
Intangible Assets Gross Cost						6 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 999	5 999	5 999	5 999	5 999
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000	6 000
Net Current Assets Liabilities	-84 310	-93 413	-101 021	-145 155	-186 382	-257 959	-282 691
Number Shares Allotted		16 000	16 000	16 000	16 000	16 000
Other Creditors						23 174	22 077
Other Taxation Social Security Payable						31 701	24 951
Par Value Share		1	1	1	1	1
Payments Received On Account							223 001
Property Plant Equipment Gross Cost						937 115
Provisions For Liabilities Balance Sheet Subtotal						3 435
Provisions For Liabilities Charges	71 590	57 192	47 859	32 364	16 900	3 435
Revaluation Reserve	171 448	171 448	171 448	171 448	171 448	171 448
Secured Debts	172 990	154 967	121 422	104 737	88 052	71 366
Share Capital Allotted Called Up Paid	16 000	16 000	16 000	16 000	16 000	16 000
Tangible Fixed Assets Additions			2 224	4 680	2 363
Tangible Fixed Assets Cost Or Valuation	1 029 015	953 730	948 602	953 282	937 115
Tangible Fixed Assets Depreciation	417 448	457 104	519 175	584 785	636 659	658 692
Tangible Fixed Assets Depreciation Charged In Period		82 440	64 828	65 610	61 139	22 033
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		42 784	2 757		9 265
Tangible Fixed Assets Disposals		75 285	7 352		18 530
Total Assets Less Current Liabilities	527 258	403 214	328 407	223 343	114 075	20 465	-21 059
Trade Creditors Trade Payables						201 605	20 426
Trade Debtors Trade Receivables						4 899	9 311