Founded in 2007, Mechatech Design, classified under reg no. 06133006 is an active company. Currently registered at 3 Lodsworth GU14 0RT, Farnborough the company has been in the business for seventeen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - Patrick P., appointed on 1 March 2007. In addition, a secretary was appointed - Melanie P., appointed on 1 March 2007. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Lodsworth |
| Office Address2 | Southwood |
| Town | Farnborough |
| Post code | GU14 0RT |
| Country of origin | United Kingdom |
| Registration Number | 06133006 |
| Date of Incorporation | Thu, 1st Mar 2007 |
| Industry | specialised design activities |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Secretary
Appointed: 01 March 2007
Position: Director
Appointed: 01 March 2007
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Patrick P. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Melanie P. This PSC owns 25-50% shares and has 25-50% voting rights.
Patrick P.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Melanie P.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 404 | 410 | 541 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 22 994 | 15 068 | 12 567 | 44 023 | 33 585 | 53 998 | 70 844 | 77 469 | 68 965 |
| Net Assets Liabilities | 1 596 | 2 050 | 13 954 | 32 877 | 44 697 | 53 460 | |||
| Cash Bank In Hand | 12 647 | ||||||||
| Debtors | 10 347 | 15 068 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 404 | 410 | 541 | ||||||
| Tangible Fixed Assets | 250 | 3 171 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 304 | 310 | |||||||
| Shareholder Funds | 404 | 410 | 541 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | ||||
| Creditors | 29 251 | 21 749 | 46 244 | 42 266 | 39 005 | 23 876 | |||
| Fixed Assets | 250 | 3 171 | 1 562 | 241 | 131 | 12 616 | 28 049 | 22 483 | 20 642 |
| Net Current Assets Liabilities | 154 | -2 761 | -1 021 | 14 772 | 11 836 | 7 754 | 28 578 | 38 464 | 45 089 |
| Total Assets Less Current Liabilities | 404 | 410 | 541 | 15 013 | 11 967 | 20 370 | 56 627 | 60 947 | 65 731 |
| Creditors Due Within One Year | 22 840 | 17 829 | 13 588 | ||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 4 575 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 899 | 7 474 | |||||||
| Tangible Fixed Assets Depreciation | 2 649 | 4 303 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 654 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 31st, December 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy