Mitech Engineering Services started in year 2010 as Private Limited Company with registration number 07364993. The Mitech Engineering Services company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Hampton at 4 Office Village. Postal code: PE7 8GX.
The company has one director. Michael W., appointed on 3 September 2010. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Office Village |
Office Address2 | Forder Way |
Town | Hampton |
Post code | PE7 8GX |
Country of origin | United Kingdom |
Registration Number | 07364993 |
Date of Incorporation | Fri, 3rd Sep 2010 |
Industry | Manufacture of other general-purpose machinery n.e.c. |
End of financial Year | 30th September |
Company age | 14 years old |
Account next due date | Sun, 30th Jun 2024 (47 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Michael W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 88 518 | 55 511 | 114 811 | 174 329 | ||||||
Balance Sheet | ||||||||||
Current Assets | 214 822 | 139 215 | 235 936 | 284 657 | 319 113 | 386 071 | 358 347 | 138 026 | 102 073 | 223 196 |
Net Assets Liabilities | 198 966 | 168 504 | 89 489 | 169 921 | ||||||
Cash Bank In Hand | 175 352 | 107 419 | 102 068 | |||||||
Debtors | 39 412 | 29 442 | 133 868 | 189 751 | ||||||
Intangible Fixed Assets | 50 750 | 43 750 | 36 750 | 29 750 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 88 518 | 55 511 | 114 811 | |||||||
Stocks Inventory | 58 | 2 354 | 0 | |||||||
Tangible Fixed Assets | 13 413 | 14 333 | 17 341 | 21 962 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 88 517 | 55 510 | 114 810 | 174 328 | ||||||
Shareholder Funds | 88 518 | 55 511 | 114 811 | 174 329 | ||||||
Other | ||||||||||
Total Fixed Assets Additions | 3 080 | 5 308 | ||||||||
Total Fixed Assets Cost Or Valuation | 90 005 | 93 085 | 98 393 | |||||||
Total Fixed Assets Depreciation | 25 842 | 35 002 | 44 302 | |||||||
Total Fixed Assets Depreciation Charge In Period | 9 160 | 9 300 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 500 | 6 555 | 6 610 | 6 667 | 6 726 | 5 790 | 6 675 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 179 656 | 175 862 | 227 119 | 210 422 | 7 713 | 44 374 | 79 655 | |||
Financial Commitments Other Than Capital Commitments | 4 766 | 35 000 | ||||||||
Fixed Assets | 64 163 | 58 083 | 54 091 | 51 712 | 79 188 | 64 858 | 52 039 | 41 002 | 33 359 | 28 674 |
Net Current Assets Liabilities | 24 355 | -2 572 | 60 720 | 127 009 | 144 771 | 172 118 | 153 594 | 134 228 | 61 920 | 147 922 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 28 508 | 1 520 | 13 166 | 5 669 | 3 915 | 4 221 | 4 381 | |||
Total Assets Less Current Liabilities | 88 518 | 55 511 | 114 811 | 178 721 | 223 959 | 236 976 | 205 633 | 175 230 | 95 279 | 176 596 |
Creditors Due Within One Year Total Current Liabilities | 190 467 | 141 787 | 175 216 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 19 250 | 26 250 | 33 250 | 40 250 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 7 000 | 7 000 | 7 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 70 000 | 70 000 | 70 000 | 70 000 | ||||||
Tangible Fixed Assets Additions | 3 080 | 5 308 | 7 809 | |||||||
Tangible Fixed Assets Cost Or Valuation | 20 005 | 23 085 | 28 393 | 36 202 | ||||||
Tangible Fixed Assets Depreciation | 6 592 | 8 752 | 11 052 | 14 240 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 2 160 | 2 300 | ||||||||
Cash Bank | 102 068 | 123 414 | ||||||||
Creditors Due Within One Year | 175 216 | 186 156 | ||||||||
Net Assets Liability Excluding Pension Asset Liability | 114 811 | 174 329 | ||||||||
Number Shares Allotted | 1 | 1 | ||||||||
Par Value Share | 1 | |||||||||
Provisions For Liabilities Charges | 4 392 | |||||||||
Share Capital Allotted Called Up Paid | -1 | -1 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 188 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Sunday 3rd September 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (5 pages) |
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