Mtb Installations Limited is a private limited company located at 15-17 Church Street, Stourbridge DY8 1LU. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-01-30, this 6-year-old company is run by 2 directors.
Director Joshua B., appointed on 30 January 2018. Director Mark B., appointed on 30 January 2018.
The company is officially classified as "other construction installation" (SIC code: 43290).
The latest confirmation statement was sent on 2023-01-29 and the deadline for the next filing is 2024-02-12. Additionally, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 15-17 Church Street |
Town | Stourbridge |
Post code | DY8 1LU |
Country of origin | United Kingdom |
Registration Number | 11176130 |
Date of Incorporation | Tue, 30th Jan 2018 |
Industry | Other construction installation |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (195 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The list of PSCs who own or control the company includes 1 name. As we identified, there is Mark B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark B.
Notified on | 30 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 757 | 3 866 | 14 065 | 18 268 | 13 319 |
Current Assets | 1 901 | 3 866 | 18 268 | 14 157 | |
Debtors | 144 | 838 | |||
Net Assets Liabilities | -10 354 | -11 106 | 282 | 4 730 | 4 779 |
Other Debtors | 144 | 838 | |||
Property Plant Equipment | 27 713 | 20 785 | 4 480 | 3 584 | 18 022 |
Other | |||||
Accrued Liabilities Deferred Income | 240 | 264 | 279 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 9 238 | 16 166 | 896 | 1 858 | |
Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 |
Corporation Tax Payable | 43 | ||||
Creditors | 23 910 | 18 958 | 18 263 | 16 441 | 26 325 |
Finance Lease Liabilities Present Value Total | 23 910 | 18 958 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 238 | 6 928 | 5 196 | 896 | 962 |
Net Current Assets Liabilities | -14 157 | -12 933 | -4 198 | 1 827 | -12 168 |
Other Creditors | 9 773 | 9 053 | 12 075 | 12 969 | 25 703 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 362 | ||||
Other Disposals Property Plant Equipment | 36 951 | ||||
Other Taxation Social Security Payable | 431 | 912 | 2 197 | 465 | |
Property Plant Equipment Gross Cost | 36 951 | 36 951 | 4 480 | 4 480 | 19 880 |
Total Additions Including From Business Combinations Property Plant Equipment | 36 951 | 4 480 | 15 400 | ||
Total Assets Less Current Liabilities | 13 556 | 7 852 | 282 | 5 411 | 5 854 |
Trade Creditors Trade Payables | 1 093 | 2 099 | 5 276 | 1 275 | 157 |
Provisions For Liabilities Balance Sheet Subtotal | 681 | 1 075 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-01-29 filed on: 29th, January 2024 |
confirmation statement | Free Download (4 pages) |
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