Mtsd Services Ltd is a private limited company registered at 10 Fore Street, Lostwithiel PL22 0BW. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-09-03, this 3-year-old company is run by 2 directors.
Director Martin T., appointed on 03 September 2020. Director Shaju D., appointed on 03 September 2020.
The company is classified as "licensed restaurants" (Standard Industrial Classification code: 56101).
The last confirmation statement was filed on 2023-09-02 and the deadline for the following filing is 2024-09-16. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 10 Fore Street |
Town | Lostwithiel |
Post code | PL22 0BW |
Country of origin | United Kingdom |
Registration Number | 12855090 |
Date of Incorporation | Thu, 3rd Sep 2020 |
Industry | Licensed restaurants |
End of financial Year | 30th September |
Company age | 4 years old |
Account next due date | Sun, 30th Jun 2024 (46 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Shaju D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Martin T. This PSC owns 25-50% shares and has 25-50% voting rights.
Shaju D.
Notified on | 3 September 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Martin T.
Notified on | 3 September 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||
Cash Bank On Hand | 8 724 | 17 069 |
Current Assets | 18 201 | 54 315 |
Debtors | 58 | 28 548 |
Net Assets Liabilities | 7 376 | 14 989 |
Property Plant Equipment | 36 000 | 32 400 |
Total Inventories | 9 419 | 8 698 |
Other | ||
Description Principal Activities | 56 101 | |
Version Production Software | 1 | |
Accumulated Depreciation Impairment Property Plant Equipment | 4 000 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 40 000 | |
Amounts Owed To Related Parties | 44 464 | 13 375 |
Average Number Employees During Period | 5 | 7 |
Creditors | 46 768 | 38 351 |
Depreciation Rate Used For Property Plant Equipment | 10 | |
Fixed Assets | 36 000 | 32 400 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 000 | |
Net Current Assets Liabilities | 28 625 | 15 964 |
Other Creditors | 463 | 15 177 |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 20 000 | |
Other Inventories | 9 419 | 8 698 |
Property Plant Equipment Gross Cost | 40 000 | |
Taxation Social Security Payable | 1 898 | 23 174 |
Total Assets Less Current Liabilities | 51 840 | 48 364 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-09-02 filed on: 14th, September 2023 |
confirmation statement | Free Download (4 pages) |
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