Founded in 2015, M T G Solutions, classified under reg no. 09658698 is an active company. Currently registered at Together Accounting Ltd NR3 1AB, Norwich the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Gary S., appointed on 26 June 2015. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Together Accounting Ltd |
Office Address2 | 17-19 St Georges Street |
Town | Norwich |
Post code | NR3 1AB |
Country of origin | United Kingdom |
Registration Number | 09658698 |
Date of Incorporation | Fri, 26th Jun 2015 |
Industry | Manufacture of plastics and rubber machinery |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (54 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
Last confirmation statement dated | Mon, 26th Jun 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Gary S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gary S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 2 225 | 7 468 | 2 351 | 66 931 | 157 412 | 45 422 | ||
Current Assets | 37 201 | 63 248 | 637 770 | 440 788 | 573 281 | 539 347 | 178 696 | 29 601 |
Debtors | 37 201 | 61 023 | 630 302 | 438 437 | 506 350 | 381 935 | 133 274 | |
Net Assets Liabilities | 19 887 | 51 314 | 245 262 | 260 770 | 267 777 | 265 012 | 113 758 | 227 |
Other Debtors | 19 300 | 22 990 | 281 925 | 272 742 | 285 743 | 162 758 | 133 274 | |
Property Plant Equipment | 33 750 | 25 312 | 19 651 | 14 573 | 10 015 | |||
Other | ||||||||
Version Production Software | 2 020 | 2 022 | 2 023 | |||||
Accrued Liabilities | 1 825 | 3 425 | 170 | 1 010 | 1 010 | 1 010 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 11 250 | 19 688 | 26 344 | 31 422 | 36 504 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 45 000 | 995 | 524 | 489 779 | ||||
Bank Borrowings | 46 266 | 25 709 | ||||||
Bank Borrowings Overdrafts | 10 958 | |||||||
Creditors | 17 314 | 43 434 | 413 882 | 190 462 | 264 106 | 231 147 | 39 229 | 13 406 |
Deferred Tax Liabilities | 2 250 | 3 938 | 9 207 | |||||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 2 250 | 1 688 | 5 269 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 250 | 8 438 | 6 656 | 5 078 | 5 082 | |||
Loans From Directors | 53 528 | 89 607 | 74 357 | 68 107 | ||||
Net Current Assets Liabilities | 19 887 | 19 814 | 223 888 | 250 326 | 309 175 | 308 200 | 139 467 | 16 195 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 50 000 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 504 | |||||||
Other Disposals Property Plant Equipment | 536 298 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 6 857 | 632 | ||||||
Property Plant Equipment Gross Cost | 45 000 | 45 000 | 45 995 | 45 995 | 46 519 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 250 | 3 938 | 9 207 | 5 971 | 6 937 | |||
Taxation Social Security Payable | 9 177 | 14 646 | 120 723 | 99 845 | 63 027 | 7 676 | 13 846 | |
Total Assets Less Current Liabilities | 19 887 | 53 564 | 249 200 | 269 977 | 323 748 | 318 215 | 139 467 | 16 195 |
Trade Creditors Trade Payables | 6 312 | 25 363 | 239 461 | 94 558 | 136 575 | 2 000 | ||
Trade Debtors Trade Receivables | 11 044 | 38 033 | 347 745 | 165 695 | 220 607 | 219 177 | ||
Value-added Tax Payable | 31 154 | 17 779 | 12 425 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Sat, 30th Sep 2023 filed on: 14th, March 2024 |
accounts | Free Download (5 pages) |
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