Mta Software Solutions Limited is a private limited company registered at 4-6 Swaby's Yard, Walkergate, Beverley HU17 9BZ. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-03-28, this 6-year-old company is run by 2 directors and 1 secretary.
Director Samuel C., appointed on 06 April 2018. Director Rodney C., appointed on 28 March 2018.
Moving on to secretaries, we can name: Claire C., appointed on 01 June 2018.
The company is categorised as "other software publishing" (SIC: 58290).
The last confirmation statement was filed on 2023-03-27 and the deadline for the subsequent filing is 2024-04-10. What is more, the statutory accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
| Office Address | 4-6 Swaby's Yard |
| Office Address2 | Walkergate |
| Town | Beverley |
| Post code | HU17 9BZ |
| Country of origin | United Kingdom |
| Registration Number | 11280974 |
| Date of Incorporation | Wed, 28th Mar 2018 |
| Industry | Other software publishing |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Fri, 28th Feb 2025 (275 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Secretary
Appointed: 01 June 2018
Position: Director
Appointed: 06 April 2018
Position: Director
Appointed: 28 March 2018
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Rodney C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Samuel C. This PSC owns 25-50% shares and has 25-50% voting rights.
Rodney C.
| Notified on | 28 March 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Samuel C.
| Notified on | 28 March 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 955 | 17 730 | 23 815 | 34 515 | 54 181 | 61 037 |
| Current Assets | 2 165 | 22 237 | 27 996 | 37 612 | 56 703 | 64 258 |
| Debtors | 210 | 4 507 | 4 181 | 3 097 | 2 522 | 3 221 |
| Other Debtors | 96 | 1 397 | 840 | 2 040 | ||
| Property Plant Equipment | 209 | 2 676 | 4 187 | 2 256 | 975 | 4 161 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 250 | 250 | 1 859 | 1 549 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 776 | 2 329 | 4 400 | 5 764 | 6 914 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 140 | 83 | 4 336 | |||
| Average Number Employees During Period | 2 | 3 | 4 | 4 | 4 | 4 |
| Corporation Tax Payable | 7 066 | 9 662 | ||||
| Corporation Tax Recoverable | 759 | |||||
| Creditors | 2 830 | 23 977 | 26 456 | 12 035 | 15 516 | 19 089 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 776 | 1 553 | 2 071 | 1 364 | 1 150 | |
| Net Current Assets Liabilities | -665 | -1 740 | 1 540 | 25 577 | 41 187 | 45 169 |
| Other Creditors | 3 131 | 400 | 400 | 8 753 | 8 365 | 13 387 |
| Other Taxation Social Security Payable | 3 974 | 4 622 | 3 332 | 5 712 | 4 573 | |
| Prepayments Accrued Income | 832 | 164 | ||||
| Property Plant Equipment Gross Cost | 209 | 3 452 | 6 516 | 6 656 | 6 739 | 11 075 |
| Total Assets Less Current Liabilities | -456 | 936 | 5 727 | 27 833 | 42 162 | 49 330 |
| Trade Creditors Trade Payables | -301 | -300 | -300 | -300 | -420 | -420 |
| Trade Debtors Trade Receivables | 114 | 3 110 | 3 349 | 2 338 | 1 518 | 1 181 |
| Amount Specific Advance Or Credit Directors | 2 981 | 12 528 | 9 228 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 49 | 14 400 | 24 521 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 032 | 23 947 | 21 221 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 209 | 3 243 | 3 064 | |||
| Accrued Liabilities | 250 | 250 | ||||
| Number Shares Issued Fully Paid | 100 | |||||
| Par Value Share | 1 | |||||
| Prepayments | 1 397 | 832 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 14th, July 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy