M-tech Engineering & Design Limited is a private limited company situated at 6 Bates Close, Bates Close, Sutton Coldfield B76 1TL. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-02-02, this 6-year-old company is run by 1 director.
Director Jake M., appointed on 02 February 2018.
The company is officially categorised as "other engineering activities" (Standard Industrial Classification code: 71129).
The latest confirmation statement was sent on 2023-02-09 and the date for the subsequent filing is 2024-02-23. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 6 Bates Close |
| Office Address2 | Bates Close |
| Town | Sutton Coldfield |
| Post code | B76 1TL |
| Country of origin | United Kingdom |
| Registration Number | 11183523 |
| Date of Incorporation | Fri, 2nd Feb 2018 |
| Industry | Other engineering activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 02 February 2018
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Jake M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jake M.
| Notified on | 2 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 20 015 | 13 816 | 20 058 | 22 053 | 2 345 |
| Current Assets | 22 430 | 22 844 | 24 329 | 22 364 | 6 646 |
| Debtors | 2 415 | 9 028 | 4 271 | 311 | 4 301 |
| Net Assets Liabilities | 8 129 | 10 924 | 5 093 | 7 837 | 6 273 |
| Other Debtors | 375 | 6 904 | 311 | 311 | 4 050 |
| Property Plant Equipment | 811 | 1 150 | 693 | 240 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 264 | 724 | 1 181 | 1 634 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 15 000 | 9 549 | |||
| Corporation Tax Recoverable | 812 | 251 | |||
| Creditors | 14 958 | 12 851 | 15 000 | 9 549 | 373 |
| Dividends Paid | 35 000 | 35 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 264 | 460 | 457 | 453 | |
| Issue Equity Instruments | 1 | ||||
| Net Current Assets Liabilities | 7 472 | 9 993 | 19 532 | 17 192 | 6 273 |
| Other Creditors | 1 627 | 984 | 4 121 | 1 065 | 373 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 634 | ||||
| Other Disposals Property Plant Equipment | 1 874 | ||||
| Other Taxation Social Security Payable | 13 331 | 11 867 | 676 | 1 893 | |
| Profit Loss | 43 128 | 37 795 | |||
| Property Plant Equipment Gross Cost | 1 075 | 1 874 | 1 874 | 1 874 | |
| Provisions For Liabilities Balance Sheet Subtotal | 154 | 219 | 132 | 46 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 075 | 799 | |||
| Total Assets Less Current Liabilities | 8 283 | 11 143 | 20 225 | 17 432 | 6 273 |
| Trade Creditors Trade Payables | 15 000 | ||||
| Trade Debtors Trade Receivables | 2 040 | 2 124 | 3 148 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/09 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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