Mts Prime Solutions Limited is a private limited company that can be found at 2 - 8 Scrutton Street, London EC2A 4RT. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-09-13, this 6-year-old company is run by 2 directors.
Director Alan F., appointed on 15 September 2018. Director Kite Y., appointed on 13 September 2017.
The company is classified as "management consultancy activities other than financial management" (SIC code: 70229), "security and commodity contracts dealing activities" (Standard Industrial Classification code: 66120).
The last confirmation statement was filed on 2023-09-15 and the deadline for the next filing is 2024-09-29. What is more, the statutory accounts were filed on 31 December 2021 and the next filing is due on 31 December 2023.
Office Address | 2 - 8 Scrutton Street |
Town | London |
Post code | EC2A 4RT |
Country of origin | United Kingdom |
Registration Number | 10959847 |
Date of Incorporation | Wed, 13th Sep 2017 |
Industry | Management consultancy activities other than financial management |
Industry | Security and commodity contracts dealing activities |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Nuttapong H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nuttapong H.
Notified on | 13 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 249 968 | 231 619 | 176 409 | ||
Current Assets | 84 106 | 249 968 | 176 387 | 199 298 | |
Debtors | 84 106 | ||||
Net Assets Liabilities | 127 894 | 199 010 | 172 091 | 214 475 | |
Other Debtors | 1 000 | ||||
Other | |||||
Audit Fees Expenses | 4 200 | 4 800 | 4 800 | ||
Accrued Liabilities Deferred Income | 4 200 | ||||
Administrative Expenses | 128 894 | 134 096 | 97 786 | 104 112 | |
Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 |
Cash Cash Equivalents Cash Flow Value | 249 968 | 231 619 | 176 409 | ||
Comprehensive Income Expense | -134 096 | -77 786 | -104 112 | ||
Creditors | 212 000 | 50 958 | 110 395 | 4 296 | 27 363 |
Further Item Creditors Component Total Creditors | 212 000 | ||||
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | 1 000 | -1 000 | |||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -65 | ||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -212 000 | 161 042 | -59 437 | 106 098 | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 83 106 | -83 106 | |||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -249 968 | 18 349 | 55 210 | ||
Issue Equity Instruments | 1 000 | 461 000 | 155 000 | ||
Net Cash Flows From Used In Financing Activities | -1 000 | -461 000 | |||
Net Cash Flows From Used In Investing Activities | 1 000 | -1 000 | |||
Net Cash Generated From Operations | 212 032 | 18 349 | 210 210 | ||
Net Current Assets Liabilities | 83 106 | 199 010 | 121 224 | 172 091 | 214 475 |
Other Creditors | 46 758 | 110 395 | 4 297 | ||
Other Operating Income Format1 | 20 000 | ||||
Prepayments Accrued Income | 83 106 | ||||
Proceeds From Issuing Shares | -1 000 | -461 000 | -155 000 | ||
Profit Loss | -128 894 | -134 096 | -77 786 | -104 112 | |
Profit Loss On Ordinary Activities Before Tax | -128 894 | -134 096 | -77 786 | -104 112 | |
Tax Expense Credit Applicable Tax Rate | -24 490 | -25 478 | -14 779 | ||
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 24 490 | 25 478 | 14 779 | ||
Wages Salaries | 92 500 | 96 000 | 73 200 | 73 200 | |
Director Remuneration | 70 000 | 66 000 | 48 000 | 48 000 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 83 106 | 42 540 | |||
Total Assets Less Current Liabilities | 84 106 | 172 091 | 214 475 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on December 31, 2022 filed on: 2nd, January 2024 |
accounts | Free Download (3 pages) |
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