Mt Financial Management Limited in Doxford International Business Park SUNDERLAND

Mt Financial Management Limited SUNDERLAND

Mt Financial Management started in year 1996 as Private Limited Company with registration number 03195612. The Mt Financial Management company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Sunderland at 8 Camberwell Way. Postal code: SR3 3XN.

Currently there are 3 directors in the the company, namely Simon W., Simon P. and Tom T.. In addition one secretary - Simon W. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Mt Financial Management Limited Address / Contact

Office Address	8 Camberwell Way
Office Address2	Doxford International Business Park
Town	Sunderland
Post code	SR3 3XN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03195612
Date of Incorporation	Wed, 8th May 1996
Industry	Financial intermediation not elsewhere classified
End of financial Year	30th September
Company age	28 years old
Account next due date	Sun, 30th Jun 2024 (38 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Tue, 2nd Apr 2024 (2024-04-02)
Last confirmation statement dated	Sun, 19th Mar 2023

Company staff

Simon W.

Position: Secretary

Appointed: 19 July 2023

Simon W.

Position: Director

Appointed: 19 July 2023

Simon P.

Position: Director

Appointed: 30 September 2022

Tom T.

Position: Director

Appointed: 30 September 2022

Resigned: 30 March 2023

Iain J.

Position: Director

Appointed: 30 September 2022

Resigned: 19 July 2023

Iain J.

Position: Secretary

Appointed: 30 September 2022

Resigned: 19 July 2023

Andrew H.

Position: Secretary

Appointed: 20 July 2018

Resigned: 30 September 2022

Christopher W.

Position: Director

Appointed: 31 December 2009

Resigned: 08 February 2024

Trevor W.

Position: Director

Appointed: 16 November 2006

Resigned: 08 February 2024

Mark H.

Position: Director

Appointed: 24 April 2006

Resigned: 08 February 2024

Clive B.

Position: Director

Appointed: 18 June 1999

Resigned: 16 November 2006

Nigel G.

Position: Director

Appointed: 02 July 1996

Resigned: 18 June 1999

Nicholas G.

Position: Director

Appointed: 02 July 1996

Resigned: 31 March 2006

Peter T.

Position: Director

Appointed: 02 July 1996

Resigned: 31 March 2006

Lesley C.

Position: Nominee Secretary

Appointed: 08 May 1996

Resigned: 08 May 1996

William C.

Position: Director

Appointed: 08 May 1996

Resigned: 24 April 2006

Melvyn P.

Position: Director

Appointed: 08 May 1996

Resigned: 31 December 2009

Melvyn P.

Position: Secretary

Appointed: 08 May 1996

Resigned: 31 December 2009

Diana R.

Position: Nominee Director

Appointed: 08 May 1996

Resigned: 08 May 1996

People with significant control

The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is Fairstone Holdings Limited from Sunderland, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Fairstone Holdings Limited

8 Camberwell Way, Doxford International Business Park, Sunderland, Tyne And Wear, SR3 3XN, United Kingdom

Legal authority	United Kingdom
Legal form	Limited By Shares
Country registered	United Kingdom
Place registered	Companies House
Registration number	06599571
Notified on	30 September 2022
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-10-31	2021-10-31	2022-09-30

Balance Sheet
Cash Bank On Hand		55 292	44 268	5 074	81 701	62 835	85 513	52 561
Current Assets		98 124	87 669	57 906	157 723	120 556	155 145	143 403
Debtors		42 832	43 401	52 832	76 022	57 721	69 632	90 842
Net Assets Liabilities		32 301	29 685	30 754	75 516	6 094	17 810	66 337
Other Debtors		7 452	4 675	7 088	4 576	2 773	9 889	4 909
Property Plant Equipment		12 226	8 727	21 061	18 508	15 531	23 907	17 095
Intangible Fixed Assets	7 447
Tangible Fixed Assets	7 447	12 226

Reserves/Capital
Called Up Share Capital	820	820
Profit Loss Account Reserve	18 179	31 301

Other
Accumulated Depreciation Impairment Property Plant Equipment		18 171	22 484	30 330	35 021	43 933	34 957	41 769
Additions Other Than Through Business Combinations Property Plant Equipment			2 481	22 107	6 280
Average Number Employees During Period		12	14	17	20	18	17	15
Corporation Tax Payable		32 044	14 767	1 406	24 035
Creditors		75 746	65 163	44 302	97 635	49 167	39 117	91 497
Depreciation Rate Used For Property Plant Equipment			15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 398	1 927	4 060	2 371	14 201
Disposals Property Plant Equipment			1 667	1 927	4 142	2 371	17 730
Increase From Depreciation Charge For Year Property Plant Equipment			5 711	9 773	8 751	11 283	5 225	6 812
Net Current Assets Liabilities		22 378	22 506	13 604	60 088	42 624	36 164	51 906
Other Creditors		34 252	38 379	27 530	55 671	33 695	83 986	33 072
Other Taxation Social Security Payable		8 363	11 101	14 341	40 830	35 366	22 296	56 269
Property Plant Equipment Gross Cost		30 397	31 211	51 391	53 529	59 464	58 864
Taxation Including Deferred Taxation Balance Sheet Subtotal		2 303	1 548	3 911	3 080
Total Assets Less Current Liabilities	20 495	34 604	31 233	34 665	78 596	58 155	60 071	69 001
Trade Creditors Trade Payables		1 087	916	1 025	1 134	8 038	2 703	2 156
Trade Debtors Trade Receivables		35 380	38 726	45 744	71 446	54 948	32 243	85 933
Amounts Owed By Group Undertakings							27 500
Bank Borrowings						9 167
Bank Borrowings Overdrafts						49 167	39 117
Provisions For Liabilities Balance Sheet Subtotal					3 080	2 894	3 144	2 664
Total Additions Including From Business Combinations Property Plant Equipment						8 306	17 130
Capital Redemption Reserve	180	180
Cash Bank	60 597	55 292
Creditors Due Within One Year	92 380	75 746
Debtors Due Within One Year	44 831	42 832
Difference Between Accumulated Depreciation Amortisation Capital Allowances	1 316	2 303
Number Shares Allotted	820	820
Par Value Share		1
Share Capital Allotted Called Up Paid	-820	-820
Tangible Fixed Assets Additions		10 677
Tangible Fixed Assets Cost Or Valuation	22 847	30 397
Tangible Fixed Assets Depreciation	15 400	18 171
Tangible Fixed Assets Depreciation Charged In Period		5 898
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 127
Tangible Fixed Assets Disposals		3 127

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 31st, March 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 31st, March 2023	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened from Monday 31st October 2022 to Friday 30th September 2022 filed on: 3rd, October 2022	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st October 2021 filed on: 26th, July 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st October 2020 filed on: 19th, April 2021	accounts	Free Download (9 pages)
AA01	Accounting period extended to Saturday 31st October 2020. Originally it was Tuesday 30th June 2020 filed on: 9th, September 2020	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th June 2019 filed on: 26th, July 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th June 2018 filed on: 21st, January 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2017 filed on: 20th, February 2018	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2016 filed on: 15th, March 2017	accounts	Free Download (6 pages)
AR01	Annual return made up to Saturday 19th March 2016 with full list of members filed on: 5th, April 2016	annual return	Free Download (5 pages)
SH01	820.00 GBP is the capital in company's statement on Tuesday 5th April 2016	capital
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2015 filed on: 26th, February 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to Thursday 19th March 2015 with full list of members filed on: 30th, March 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2014 filed on: 9th, March 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to Wednesday 19th March 2014 with full list of members filed on: 1st, April 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th June 2013 filed on: 21st, February 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to Tuesday 19th March 2013 with full list of members filed on: 5th, April 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2012 filed on: 3rd, April 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to Monday 19th March 2012 with full list of members filed on: 19th, April 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2011 filed on: 23rd, March 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to Saturday 19th March 2011 with full list of members filed on: 20th, April 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2010 filed on: 12th, November 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to Friday 19th March 2010 with full list of members filed on: 21st, April 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2009 filed on: 1st, April 2010	accounts	Free Download (6 pages)
363a	Annual return made up to Monday 20th April 2009 filed on: 20th, April 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2008 filed on: 1st, April 2009	accounts	Free Download (6 pages)
363a	Annual return made up to Tuesday 15th April 2008 filed on: 15th, April 2008	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2007 filed on: 1st, October 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2007 filed on: 1st, October 2007	accounts	Free Download (6 pages)
363s	Annual return made up to Tuesday 15th May 2007 filed on: 15th, May 2007	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 15th May 2007 filed on: 15th, May 2007	annual return	Free Download (7 pages)
AA	Full accounts data made up to Friday 30th June 2006 filed on: 27th, October 2006	accounts	Free Download (21 pages)
AA	Full accounts data made up to Friday 30th June 2006 filed on: 27th, October 2006	accounts	Free Download (21 pages)
363s	Annual return made up to Friday 21st April 2006 filed on: 21st, April 2006	annual return	Free Download (8 pages)
363s	Annual return made up to Friday 21st April 2006 filed on: 21st, April 2006	annual return	Free Download (8 pages)
AA	Full accounts data made up to Thursday 30th June 2005 filed on: 28th, October 2005	accounts	Free Download (19 pages)
AA	Full accounts data made up to Thursday 30th June 2005 filed on: 28th, October 2005	accounts	Free Download (19 pages)
AA	Full accounts data made up to Wednesday 30th June 2004 filed on: 27th, April 2005	accounts	Free Download (19 pages)
AA	Full accounts data made up to Wednesday 30th June 2004 filed on: 27th, April 2005	accounts	Free Download (19 pages)
363s	Annual return made up to Tuesday 5th April 2005 filed on: 5th, April 2005	annual return	Free Download (3 pages)
363s	Annual return made up to Tuesday 5th April 2005 filed on: 5th, April 2005	annual return	Free Download (3 pages)
363s	Annual return made up to Thursday 25th March 2004 filed on: 25th, March 2004	annual return	Free Download (8 pages)
363s	Annual return made up to Thursday 25th March 2004 filed on: 25th, March 2004	annual return	Free Download (8 pages)
AA	Full accounts data made up to Monday 30th June 2003 filed on: 17th, November 2003	accounts	Free Download (17 pages)
AA	Full accounts data made up to Monday 30th June 2003 filed on: 17th, November 2003	accounts	Free Download (17 pages)
363s	Annual return made up to Sunday 13th April 2003 filed on: 13th, April 2003	annual return	Free Download (8 pages)
363s	Annual return made up to Sunday 13th April 2003 filed on: 13th, April 2003	annual return	Free Download (8 pages)
AA	Full accounts data made up to Sunday 30th June 2002 filed on: 22nd, November 2002	accounts	Free Download (15 pages)
AA	Full accounts data made up to Sunday 30th June 2002 filed on: 22nd, November 2002	accounts	Free Download (15 pages)
363s	Annual return made up to Tuesday 23rd April 2002 filed on: 23rd, April 2002	annual return	Free Download (8 pages)
363s	Annual return made up to Tuesday 23rd April 2002 filed on: 23rd, April 2002	annual return	Free Download (8 pages)
AA	Full accounts data made up to Saturday 30th June 2001 filed on: 3rd, November 2001	accounts	Free Download (15 pages)
AA	Full accounts data made up to Saturday 30th June 2001 filed on: 3rd, November 2001	accounts	Free Download (15 pages)
363s	Annual return made up to Wednesday 9th May 2001 filed on: 9th, May 2001	annual return	Free Download (7 pages)
363s	Annual return made up to Wednesday 9th May 2001 filed on: 9th, May 2001	annual return	Free Download (7 pages)
AA	Full accounts data made up to Friday 30th June 2000 filed on: 29th, November 2000	accounts	Free Download (15 pages)
AA	Full accounts data made up to Friday 30th June 2000 filed on: 29th, November 2000	accounts	Free Download (15 pages)
363s	Annual return made up to Tuesday 16th May 2000 filed on: 16th, May 2000	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 16th May 2000 filed on: 16th, May 2000	annual return	Free Download (7 pages)
AA	Full accounts data made up to Wednesday 30th June 1999 filed on: 5th, November 1999	accounts	Free Download (14 pages)
AA	Full accounts data made up to Wednesday 30th June 1999 filed on: 5th, November 1999	accounts	Free Download (14 pages)
363b	Annual return made up to Monday 19th July 1999 with full list of members filed on: 19th, July 1999	annual return	Free Download (8 pages)
363b	Annual return made up to Monday 19th July 1999 with full list of members filed on: 19th, July 1999	annual return	Free Download (8 pages)
AA	Full accounts data made up to Tuesday 30th June 1998 filed on: 25th, January 1999	accounts	Free Download (14 pages)
AA	Full accounts data made up to Tuesday 30th June 1998 filed on: 25th, January 1999	accounts	Free Download (14 pages)
363s	Annual return made up to Tuesday 7th July 1998 filed on: 7th, July 1998	annual return	Free Download (8 pages)
363s	Annual return made up to Tuesday 7th July 1998 filed on: 7th, July 1998	annual return	Free Download (8 pages)
AA	Full accounts data made up to Monday 30th June 1997 filed on: 16th, January 1998	accounts	Free Download (14 pages)
AA	Full accounts data made up to Monday 30th June 1997 filed on: 16th, January 1998	accounts	Free Download (14 pages)
363s	Annual return made up to Thursday 15th May 1997 filed on: 15th, May 1997	annual return	Free Download (10 pages)
363s	Annual return made up to Thursday 15th May 1997 filed on: 15th, May 1997	annual return	Free Download (10 pages)
225(1)	Accounting reference date extended from 31/05 to 30/06 filed on: 20th, June 1996	accounts	Free Download (1 page)
225(1)	Accounting reference date extended from 31/05 to 30/06 filed on: 20th, June 1996	accounts	Free Download (1 page)

Mt Financial Management Limited SUNDERLAND

Mt Financial Management Limited Address / Contact

Company Information / Profile

Company staff

Simon W.

Simon W.

Simon P.

Tom T.

Iain J.

Iain J.

Andrew H.

Christopher W.

Trevor W.

Mark H.

Clive B.

Nigel G.

Nicholas G.

Peter T.

Lesley C.

William C.

Melvyn P.

Melvyn P.

Diana R.

People with significant control

Annual reports financial information

Company filings

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