Mtb Exec started in year 2014 as Private Limited Company with registration number SC490908. The Mtb Exec company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Gorebridge at 28 Whitehouse Avenue. Postal code: EH23 4FJ.
The company has one director. Michael B., appointed on 10 November 2014. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 Whitehouse Avenue |
| Town | Gorebridge |
| Post code | EH23 4FJ |
| Country of origin | United Kingdom |
| Registration Number | SC490908 |
| Date of Incorporation | Mon, 10th Nov 2014 |
| Industry | Taxi operation |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (98 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 10 November 2014
The list of PSCs that own or control the company consists of 1 name. As we found, there is Michael B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael B.
| 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 | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 14 222 | 18 732 | |||
| Current Assets | 18 722 | 29 788 | |||
| Debtors | 4 500 | 11 056 | |||
| Net Assets Liabilities | 2 | 2 | 2 | -3 016 | -1 519 |
| Other Debtors | 2 | ||||
| Property Plant Equipment | 23 979 | 15 986 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 993 | 15 986 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 972 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 20 226 | 17 103 | |||
| Average Number Employees During Period | 1 | 1 | |||
| Bank Overdrafts | 24 500 | 23 115 | |||
| Creditors | 45 717 | 47 293 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 993 | 7 993 | |||
| Net Current Assets Liabilities | -26 995 | -17 505 | |||
| Other Creditors | 1 226 | 1 213 | |||
| Property Plant Equipment Gross Cost | 31 972 | 31 972 | |||
| Taxation Social Security Payable | -1 046 | 5 862 | |||
| Trade Creditors Trade Payables | 811 | ||||
| Trade Debtors Trade Receivables | 4 498 | 11 056 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | ||
| Number Shares Allotted | 2 | 2 | |||
| Par Value Share | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2023 filed on: 14th, December 2023 |
accounts | Free Download (8 pages) |
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