Mtbee Ltd is a private limited company located at 26 Quartermaine Avenue, Woking GU22 9NN. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-09-14, this 6-year-old company is run by 2 directors.
Director Tomasz B., appointed on 14 September 2017. Director Monika T., appointed on 14 September 2017.
The company is officially categorised as "other manufacturing n.e.c." (Standard Industrial Classification: 32990).
The latest confirmation statement was sent on 2023-09-13 and the due date for the following filing is 2024-09-27. Likewise, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 26 Quartermaine Avenue |
| Town | Woking |
| Post code | GU22 9NN |
| Country of origin | United Kingdom |
| Registration Number | 10962380 |
| Date of Incorporation | Thu, 14th Sep 2017 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 14 September 2017
Position: Director
Appointed: 14 September 2017
The list of PSCs that own or have control over the company consists of 2 names. As we established, there is Tomasz B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Monika T. This PSC owns 25-50% shares and has 25-50% voting rights.
Tomasz B.
| Notified on | 14 September 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Monika T.
| Notified on | 14 September 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 462 | ||||
| Current Assets | 5 517 | 13 620 | 13 806 | 14 034 | 11 627 |
| Net Assets Liabilities | -4 815 | -2 827 | -2 604 | -4 495 | -4 777 |
| Property Plant Equipment | 8 950 | ||||
| Total Inventories | 4 055 | ||||
| Other | |||||
| Version Production Software | 2 021 | 2 023 | |||
| Accrued Liabilities | 550 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 550 | 850 | 718 | 655 | 640 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 737 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 687 | ||||
| Creditors | 18 732 | 23 072 | 23 581 | 23 837 | 19 495 |
| Finished Goods Goods For Resale | 4 055 | ||||
| Fixed Assets | 8 950 | 7 475 | 7 889 | 5 963 | 3 731 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 737 | ||||
| Loans From Directors | 18 732 | ||||
| Net Current Assets Liabilities | -13 765 | -9 452 | -9 775 | -9 803 | -7 868 |
| Property Plant Equipment Gross Cost | 11 687 | ||||
| Total Assets Less Current Liabilities | -4 265 | -1 977 | -1 886 | -3 840 | -4 137 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-13 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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