Mpn Process Solutions started in year 2013 as Private Limited Company with registration number 08380518. The Mpn Process Solutions company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Maidstone at The Carriage House. Postal code: ME15 6YE.
There is a single director in the firm at the moment - Martin N., appointed on 29 January 2013. In addition, a secretary was appointed - Nicola N., appointed on 13 August 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Carriage House |
Office Address2 | Mill Street |
Town | Maidstone |
Post code | ME15 6YE |
Country of origin | United Kingdom |
Registration Number | 08380518 |
Date of Incorporation | Tue, 29th Jan 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (244 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Martin N. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Nicola N. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin N.
Notified on | 24 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicola N.
Notified on | 24 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 11 948 | 14 081 | 15 687 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 22 762 | 18 492 | 12 592 | 13 373 | 27 836 | 22 660 | 4 905 | 16 053 | ||
Current Assets | 49 268 | 28 902 | 34 016 | 21 389 | 15 925 | 18 459 | 31 622 | 29 834 | 28 609 | 19 373 |
Debtors | 3 024 | 1 568 | 11 254 | 2 897 | 3 333 | 5 086 | 3 786 | 7 174 | 23 704 | 3 320 |
Net Assets Liabilities | 8 664 | 4 932 | 38 | 7 892 | 7 440 | 7 398 | 2 136 | |||
Other Debtors | 9 334 | 738 | 1 078 | 3 086 | 936 | 3 305 | 906 | 1 022 | ||
Property Plant Equipment | 15 767 | 12 053 | 28 925 | 22 245 | 17 516 | 14 280 | 10 827 | 8 704 | ||
Cash Bank In Hand | 46 244 | 27 334 | 22 762 | |||||||
Tangible Fixed Assets | 2 671 | 13 917 | 15 767 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 11 946 | 14 079 | 15 685 | |||||||
Shareholder Funds | 11 948 | 14 081 | 15 687 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 962 | 9 632 | 4 160 | 11 514 | 16 428 | 20 637 | 24 215 | 26 413 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Corporation Tax Payable | 15 473 | 14 960 | 11 069 | 12 595 | 16 745 | 18 443 | 12 482 | 14 829 | ||
Creditors | 24 778 | 16 648 | 13 818 | 10 130 | 33 960 | 29 984 | 24 287 | |||
Current Tax For Period | 14 960 | 11 069 | 12 595 | 16 745 | 18 443 | 12 462 | 14 829 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 5 496 | -1 269 | -898 | -615 | -659 | -401 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 951 | 2 254 | 7 354 | 5 544 | 4 599 | 3 578 | 2 677 | |||
Net Current Assets Liabilities | 9 277 | 6 336 | 2 476 | -3 389 | -1 849 | -4 162 | 3 835 | -4 126 | -1 375 | -4 914 |
Number Shares Issued Fully Paid | 2 | |||||||||
Other Creditors | 2 555 | 24 778 | 16 648 | 13 818 | 10 130 | 10 758 | 10 913 | 894 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 281 | 7 726 | 630 | 390 | 479 | |||||
Other Disposals Property Plant Equipment | 518 | 15 747 | 1 067 | 505 | 1 003 | |||||
Other Taxation Social Security Payable | 3 850 | 5 082 | 381 | 4 765 | 5 696 | 4 759 | 6 589 | 8 564 | ||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 21 729 | 21 685 | 33 085 | 33 759 | 33 944 | 34 917 | 35 042 | 35 117 | ||
Provisions For Liabilities Balance Sheet Subtotal | 5 496 | 4 227 | 3 329 | 2 714 | 2 054 | 1 654 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 14 960 | 16 565 | 11 326 | 15 847 | 17 828 | 11 803 | 14 428 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 474 | 27 147 | 674 | 1 252 | 1 478 | 125 | 1 078 | |||
Total Assets Less Current Liabilities | 11 948 | 20 253 | 18 243 | 8 664 | 27 076 | 18 083 | 21 351 | 10 154 | 9 452 | 3 790 |
Trade Debtors Trade Receivables | 1 919 | 2 159 | 2 255 | 2 000 | 2 850 | 3 869 | 22 798 | 2 298 | ||
Creditors Due After One Year | 6 172 | 2 556 | ||||||||
Creditors Due Within One Year | 39 991 | 22 566 | 31 540 | |||||||
Number Shares Allotted | 2 | 2 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 29th January 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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