Mahtec Ltd is a private limited company that can be found at Winchester Avenue, Blaby Industrial Park, Leicester LE8 4GZ. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-23, this 6-year-old company is run by 2 directors.
Director Robert H., appointed on 04 June 2018. Director Sabir H., appointed on 23 February 2018.
The company is officially categorised as "non-specialised wholesale trade" (SIC code: 46900), "installation of industrial machinery and equipment" (Standard Industrial Classification code: 33200).
The last confirmation statement was sent on 2023-02-22 and the due date for the following filing is 2024-03-07. Furthermore, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | Winchester Avenue |
Office Address2 | Blaby Industrial Park |
Town | Leicester |
Post code | LE8 4GZ |
Country of origin | United Kingdom |
Registration Number | 11223117 |
Date of Incorporation | Fri, 23rd Feb 2018 |
Industry | Non-specialised wholesale trade |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Thu, 29th Feb 2024 (56 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The register of PSCs that own or control the company consists of 1 name. As we found, there is Sabir H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Sabir H.
Notified on | 23 February 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||
Cash Bank On Hand | 1 019 | 709 | 24 201 |
Current Assets | 1 903 | 151 593 | 174 201 |
Debtors | 884 | 150 884 | 150 000 |
Net Assets Liabilities | 1 638 731 | 664 406 | 557 415 |
Other Debtors | 884 | 884 | |
Other | |||
Amounts Owed By Group Undertakings | 150 000 | 150 000 | |
Amounts Owed To Group Undertakings | 871 892 | 1 194 402 | 1 559 622 |
Average Number Employees During Period | 3 | 3 | 3 |
Creditors | 750 000 | 750 000 | 750 000 |
Investments Fixed Assets | 4 022 213 | 3 222 493 | 3 222 493 |
Investments In Group Undertakings | 4 022 213 | 3 222 493 | 3 222 493 |
Net Current Assets Liabilities | -1 633 482 | -1 808 087 | -1 915 078 |
Number Shares Issued Fully Paid | 8 333 | 20 000 | |
Other Creditors | 750 000 | 750 000 | 529 657 |
Other Remaining Borrowings | 1 500 000 | 1 500 000 | 1 250 000 |
Par Value Share | 1 | 1 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | |
Total Assets Less Current Liabilities | 2 388 731 | 1 414 406 | 1 307 415 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director appointment termination date: December 31, 2023 filed on: 9th, January 2024 |
officers | Free Download (1 page) |
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