Founded in 2004, Mtd Holdings, classified under reg no. 05259040 is an active company. Currently registered at Unit 2 Birch Industrial Estate OL10 2SX, Heywood the company has been in the business for 20 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Malcolm M., Neville J.. Of them, Neville J. has been with the company the longest, being appointed on 1 August 2022 and Malcolm M. has been with the company for the least time - from 17 July 2023. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Steven O. who worked with the the firm until 4 October 2021.
Office Address | Unit 2 Birch Industrial Estate |
Office Address2 | Whittle Lane |
Town | Heywood |
Post code | OL10 2SX |
Country of origin | United Kingdom |
Registration Number | 05259040 |
Date of Incorporation | Thu, 14th Oct 2004 |
Industry | Activities of head offices |
End of financial Year | 31st July |
Company age | 20 years old |
Account next due date | Tue, 30th Apr 2024 (0 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Bqt Solutions (Sea) Pte Limited from 17-01 Chinatown Point, Singapore. This PSC is categorised as "a private limited company (pte ltd)", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Mark T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Bqt Solutions (Sea) Pte Limited
133 New Bridge Road, 17-01 Chinatown Point, 059413, Singapore
Legal authority | Singapore Companies Act |
Legal form | Private Limited Company (Pte Ltd) |
Country registered | Singapore |
Place registered | Accounting And Corporate Regulatory Authority (Acra) |
Registration number | 200806513d |
Notified on | 1 August 2022 |
Ceased on | 1 August 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mark T.
Notified on | 30 September 2016 |
Ceased on | 1 August 2022 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 393 | 393 | 393 | 393 | ||||
Current Assets | 16 717 | 310 621 | 287 842 | 238 732 | 245 817 | |||
Debtors | 16 324 | 310 228 | 287 449 | 238 339 | 245 817 | 233 183 | 229 451 | |
Other Debtors | 1 061 | 690 | 731 | 350 | 5 350 | 20 197 | 14 842 | 14 842 |
Other | ||||||||
Amounts Owed By Directors | 15 634 | 309 497 | 287 099 | 232 989 | 225 620 | 218 341 | 214 609 | |
Amounts Owed To Group Undertakings | 882 310 | 1 176 581 | 1 121 992 | 1 023 487 | 1 082 832 | 1 090 423 | 1 104 691 | |
Comprehensive Income Expense | 279 336 | 233 996 | ||||||
Corporation Tax Payable | 14 842 | 14 842 | ||||||
Creditors | 906 678 | 1 200 561 | 1 177 278 | 1 129 877 | 1 135 000 | 1 108 442 | 1 104 691 | |
Dividends Paid | 286 464 | 233 975 | ||||||
Further Item Creditors Component Total Creditors | 23 625 | 23 625 | 23 625 | 23 625 | ||||
Income Expense Recognised Directly In Equity | -286 464 | -233 975 | ||||||
Investments | 926 464 | 926 464 | 926 464 | 926 464 | 926 464 | 926 464 | ||
Investments Fixed Assets | 926 464 | 926 464 | 926 464 | 926 464 | 926 464 | 926 464 | 926 464 | |
Investments In Group Undertakings | 926 464 | 926 464 | 926 464 | 926 464 | 926 464 | 926 464 | ||
Net Current Assets Liabilities | -889 961 | -889 940 | -889 436 | -891 145 | -889 183 | -875 259 | -875 240 | |
Number Shares Issued But Not Fully Paid | 16 245 | 16 245 | ||||||
Number Shares Issued Fully Paid | 23 625 | 23 625 | 23 625 | 23 625 | 23 625 | 4 375 | 4 375 | |
Other Creditors | 743 | 355 | 31 661 | 67 923 | 13 701 | 18 019 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 279 336 | 233 996 | ||||||
Redeemable Preference Shares Liability | 23 625 | 23 625 | ||||||
Total Assets Less Current Liabilities | 36 503 | 36 524 | 37 028 | 35 319 | 37 281 | 51 205 | 51 224 | |
Capital Redemption Reserve | 17 500 | 17 500 | ||||||
Cash Bank | 393 | 393 | ||||||
Creditors Due After One Year | 853 135 | |||||||
Creditors Due Within One Year | 31 152 | 883 053 | ||||||
Number Shares Allotted | 80 120 | 40 745 | ||||||
Other Creditors Due Within One Year | ||||||||
Percentage Subsidiary Held | 100 | |||||||
Redeemable Preference Shares | 63 000 | 23 625 | ||||||
Share Capital Allotted Called Up Paid | -63 000 | -23 625 | ||||||
Value Shares Allotted | 80 120 | 40 745 |
Type | Category | Free download | |
---|---|---|---|
SH20 |
Statement by Directors filed on: 31st, July 2023 |
capital | Free Download (1 page) |
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