Mmtl Capital Limited is a private limited company registered at Unit 5 Orion Trading Estate Tenax Road, Trafford Park, Manchester M17 1JT. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-09-08, this 6-year-old company is run by 1 director.
Director Darren M., appointed on 08 September 2017.
The company is categorised as "other manufacturing n.e.c." (Standard Industrial Classification code: 32990). According to official database there was a change of name on 2022-07-19 and their previous name was Lofthus Signs Limited.
The last confirmation statement was filed on 2023-07-15 and the due date for the next filing is 2024-07-29. Additionally, the accounts were filed on 30 December 2021 and the next filing is due on 30 December 2023.
Office Address | Unit 5 Orion Trading Estate Tenax Road |
Office Address2 | Trafford Park |
Town | Manchester |
Post code | M17 1JT |
Country of origin | United Kingdom |
Registration Number | 10953910 |
Date of Incorporation | Fri, 8th Sep 2017 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 30th December |
Company age | 7 years old |
Account next due date | Sat, 30th Dec 2023 (150 days after) |
Account last made up date | Thu, 30th Dec 2021 |
Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
Last confirmation statement dated | Sat, 15th Jul 2023 |
The register of persons with significant control that own or control the company consists of 3 names. As BizStats found, there is Stuart M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sign Plus Limited that put Fife, Scotland as the address. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Rymack Sign Solutions Limited, who also meets the Companies House conditions to be listed as a PSC. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Stuart M.
Notified on | 11 July 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sign Plus Limited
Bristol House 15 Ridge Way, Hillend Industrial Estate, Dalgety Bay, Fife, Central, KY11 9JH, Scotland
Legal authority | Companies Act |
Legal form | Limited |
Country registered | Scotland |
Place registered | Scotland |
Registration number | Sc361308 |
Notified on | 14 September 2017 |
Ceased on | 11 July 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Rymack Sign Solutions Limited
Unit 5, Orion Trading Estate Tenax Road, Trafford Park, Manchester, M17 1JT, England
Legal authority | Companies Act 2006 |
Legal form | Limited |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 05806281 |
Notified on | 8 September 2017 |
Ceased on | 14 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lofthus Signs | July 19, 2022 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 28 957 | 16 063 | 132 802 |
Current Assets | 564 838 | 378 215 | 523 835 |
Debtors | 458 431 | 324 560 | 338 879 |
Net Assets Liabilities | 19 342 | -20 125 | -53 118 |
Other Debtors | 2 030 | 25 574 | 25 440 |
Property Plant Equipment | 9 629 | 31 756 | 23 449 |
Total Inventories | 77 450 | 37 592 | 52 154 |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 1 300 | 2 600 | 4 442 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 568 | 13 790 | 25 030 |
Amounts Owed By Group Undertakings | 100 | 100 | |
Amounts Owed To Group Undertakings | 153 139 | 15 000 | 116 194 |
Average Number Employees During Period | 19 | 23 | |
Creditors | 7 341 | 4 799 | 48 077 |
Finance Lease Liabilities Present Value Total | 7 341 | 4 799 | 2 244 |
Fixed Assets | 21 329 | 42 156 | 32 007 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 525 | 25 800 | 25 800 |
Increase Decrease In Property Plant Equipment | 10 271 | ||
Increase From Amortisation Charge For Year Intangible Assets | 1 300 | 1 300 | 1 842 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 568 | 10 273 | 11 240 |
Intangible Assets | 11 700 | 10 400 | 8 558 |
Intangible Assets Gross Cost | 13 000 | 13 000 | |
Net Current Assets Liabilities | 7 184 | -57 482 | -33 894 |
Other Creditors | 157 111 | 240 379 | 174 258 |
Other Taxation Social Security Payable | 67 420 | 25 074 | 49 203 |
Property Plant Equipment Gross Cost | 13 146 | 45 546 | 48 479 |
Provisions For Liabilities Balance Sheet Subtotal | 1 830 | 3 154 | |
Total Additions Including From Business Combinations Intangible Assets | 13 000 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 13 146 | 32 400 | 2 933 |
Total Assets Less Current Liabilities | 28 513 | -15 326 | -1 887 |
Trade Creditors Trade Payables | 177 104 | 152 378 | 211 041 |
Trade Debtors Trade Receivables | 456 301 | 298 886 | 313 439 |
Bank Borrowings Overdrafts | 45 833 | ||
Total Borrowings | 81 861 | 131 845 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 15th July 2023 filed on: 17th, July 2023 |
confirmation statement | Free Download (3 pages) |
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