M P T Colour Graphics Limited was officially closed on 2023-10-24.
M P T Colour Graphics was a private limited company that was located at 20-22 Wenlock Road, London, N1 7GU, ENGLAND. Its total net worth was estimated to be approximately 75512 pounds, and the fixed assets that belonged to the company amounted to 0 pounds. The company (officially started on 1980-05-19) was run by 1 director.
Director David F. who was appointed on 29 May 1991.
The company was categorised as "financial management" (70221).
The last confirmation statement was sent on 2023-07-07 and last time the accounts were sent was on 31 December 2021.
2015-07-07 is the date of the last annual return.
Office Address | 20-22 Wenlock Road |
Town | London |
Post code | N1 7GU |
Country of origin | United Kingdom |
Registration Number | 01497270 |
Date of Incorporation | Mon, 19th May 1980 |
Date of Dissolution | Tue, 24th Oct 2023 |
Industry | Financial management |
End of financial Year | 31st December |
Company age | 43 years old |
Account next due date | Sat, 30th Sep 2023 |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 21st Jul 2024 |
Last confirmation statement dated | Fri, 7th Jul 2023 |
Michelle F.
Notified on | 8 July 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
David F.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
David F.
Notified on | 6 April 2017 |
Ceased on | 8 July 2022 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
Net Worth | 75 512 | 35 875 | 48 793 | 78 027 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 19 227 | 7 087 | 15 163 | 16 750 | 143 | 145 | |||
Current Assets | 104 281 | 54 668 | 80 965 | 152 947 | 194 293 | 443 123 | 191 769 | 136 236 | 9 697 |
Debtors | 44 183 | 77 416 | 133 720 | 187 206 | 427 960 | 175 019 | 136 093 | 9 552 | |
Net Assets Liabilities | 48 027 | 78 903 | 170 683 | -142 524 | -12 369 | ||||
Other Debtors | 4 400 | 3 500 | 425 072 | 175 019 | 136 093 | 9 552 | |||
Cash Bank In Hand | 8 844 | 10 485 | 3 549 | 19 227 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 16 320 | 16 320 | 16 320 | 16 320 | |||||
Profit Loss Account Reserve | 44 424 | 4 787 | 17 705 | 46 939 | |||||
Shareholder Funds | 75 512 | 35 875 | 48 793 | 78 027 | |||||
Other | |||||||||
Version Production Software | 2 021 | ||||||||
Accrued Liabilities | 16 392 | 5 423 | |||||||
Accrued Liabilities Deferred Income | 8 855 | 15 030 | 15 978 | ||||||
Amounts Owed By Related Parties | 129 320 | 176 217 | |||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | |||
Balances Amounts Owed By Related Parties | 93 320 | 144 728 | |||||||
Bank Borrowings Overdrafts | 35 153 | 37 533 | 38 428 | 21 514 | |||||
Corporation Tax Payable | 7 330 | 8 414 | |||||||
Creditors | -191 986 | -191 467 | -410 685 | 488 442 | 153 270 | 22 066 | |||
Decrease In Loans Owed By Related Parties Due To Loans Repaid | 3 707 | 18 476 | |||||||
Income From Related Parties | 20 000 | 6 000 | |||||||
Increase In Loans Owed By Related Parties Due To Loans Advanced | -69 000 | 81 000 | |||||||
Investments | 154 149 | 17 034 | |||||||
Investments Fixed Assets | 154 149 | 154 149 | 154 149 | ||||||
Investments In Subsidiaries | 154 149 | 154 149 | 154 149 | ||||||
Investments In Subsidiaries Measured Fair Value | 154 149 | 17 034 | |||||||
Net Current Assets Liabilities | 75 512 | 35 875 | 48 793 | -9 039 | 2 826 | 32 438 | -296 673 | -17 034 | -12 369 |
Other Creditors | 67 083 | 78 072 | 15 904 | 362 232 | 109 419 | 552 | |||
Other Taxation Social Security Payable | 24 469 | 25 406 | |||||||
Prepayments Accrued Income | 2 625 | ||||||||
Total Assets Less Current Liabilities | 48 793 | 145 110 | 156 975 | 186 587 | |||||
Trade Creditors Trade Payables | 11 205 | 2 887 | 20 947 | 72 285 | |||||
Trade Debtors Trade Receivables | 7 489 | 263 | |||||||
Creditors Due After One Year | 67 083 | ||||||||
Creditors Due Within One Year | 28 769 | 18 793 | 32 173 | 161 986 | |||||
Debtors Due After One Year | 60 437 | ||||||||
Debtors Due Within One Year | 35 000 | 44 183 | |||||||
Advances Credits Directors | -129 596 | -115 996 | |||||||
Director Remuneration | 21 540 | 7 800 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 75 512 | 35 875 | 48 793 | 78 027 | |||||
Number Shares Allotted | 16 320 | 16 320 | 16 320 | ||||||
Other Reserves | 4 000 | 4 000 | 4 000 | 4 000 | |||||
Par Value Share | 1 | 1 | 1 | ||||||
Percentage Subsidiary Held | 100 | ||||||||
Share Capital Allotted Called Up Paid | 16 320 | 16 320 | 16 320 | 16 320 | |||||
Share Premium Account | 10 768 | 10 768 | 10 768 | 10 768 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2021 filed on: 28th, September 2022 |
accounts | Free Download (6 pages) |
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