Mawtec Systems started in year 2012 as Private Limited Company with registration number 08089936. The Mawtec Systems company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Ormskirk at Mawtec House New Street. Postal code: L40 2QP. Since 2012/07/06 Mawtec Systems Limited is no longer carrying the name Mawtec Design.
The firm has one director. Craige S., appointed on 31 May 2012. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Mawtec House New Street |
Office Address2 | Mawdesley |
Town | Ormskirk |
Post code | L40 2QP |
Country of origin | United Kingdom |
Registration Number | 08089936 |
Date of Incorporation | Thu, 31st May 2012 |
Industry | specialised design activities |
Industry | Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment |
End of financial Year | 30th June |
Company age | 12 years old |
Account next due date | Sun, 31st Mar 2024 (23 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we identified, there is Craige S. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Mawtec Holdings Limited that entered Ormskirk, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Craige S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Mawtec Holdings Limited
Mawtec House New Street, Mawdesley, Ormskirk, L40 2QP, England
Legal authority | 2006 Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 4590697 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Mawtec Design | July 6, 2012 |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -10 468 | -2 002 | 812 | ||||||||
Balance Sheet | |||||||||||
Current Assets | 50 500 | 47 968 | 50 240 | 41 821 | 55 093 | 27 721 | 11 177 | 16 915 | 15 953 | 7 692 | 5 256 |
Debtors | 50 000 | 47 468 | 49 740 | ||||||||
Net Assets Liabilities | 812 | 1 458 | 3 738 | -1 984 | -9 923 | -15 427 | -22 732 | -29 652 | -40 457 | ||
Stocks Inventory | 500 | 500 | 500 | ||||||||
Tangible Fixed Assets | 1 215 | 617 | 18 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | -10 568 | -2 102 | 712 | ||||||||
Shareholder Funds | -10 468 | -2 002 | 812 | ||||||||
Other | |||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 41 320 | 30 179 | 10 052 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 41 320 | 30 179 | 10 052 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 15 084 | 6 366 | 5 112 | 9 675 | 9 910 | 7 324 | 11 891 | 8 785 | 10 256 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 34 362 | 34 162 | 6 992 | 3 691 | 10 560 | 5 880 | 23 417 | 18 866 | 13 333 | ||
Creditors Due Within One Year | 62 183 | 50 587 | 49 446 | ||||||||
Fixed Assets | 18 | 3 339 | 11 133 | 9 821 | 8 157 | 7 569 | 5 952 | ||||
Net Current Assets Liabilities | -11 683 | -2 619 | 15 878 | 7 824 | 15 842 | 8 043 | -586 | -12 044 | 4 419 | -9 570 | -22 820 |
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 160 | 165 | |||||||||
Secured Debts | 9 574 | 5 713 | 9 133 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 1 814 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 814 | 1 814 | |||||||||
Tangible Fixed Assets Depreciation | 599 | 1 197 | 1 796 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 599 | 598 | 599 | ||||||||
Total Assets Less Current Liabilities | -10 468 | -2 002 | 812 | 7 824 | 15 842 | 11 382 | 10 547 | -2 223 | 12 576 | -2 001 | -16 868 |
Advances Credits Directors | 585 | ||||||||||
Advances Credits Made In Period Directors | 10 512 | ||||||||||
Advances Credits Repaid In Period Directors | 9 927 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/05/31 filed on: 15th, June 2023 |
confirmation statement | Free Download (3 pages) |
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