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Mtech Southern Solutions Limited WATERLOOVILLE


Mtech Southern Solutions Limited is a private limited company located at 34 Cavendish Drive, Waterlooville PO7 7PL. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-10-02, this 3-year-old company is run by 1 director.
Director Martin H., appointed on 02 October 2020.
The company is classified as "manufacture of metal structures and parts of structures" (Standard Industrial Classification: 25110).
The latest confirmation statement was filed on 2023-10-01 and the date for the following filing is 2024-10-15. Furthermore, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

Mtech Southern Solutions Limited Address / Contact

Office Address 34 Cavendish Drive
Town Waterlooville
Post code PO7 7PL
Country of origin United Kingdom

Company Information / Profile

Registration Number 12924005
Date of Incorporation Fri, 2nd Oct 2020
Industry Manufacture of metal structures and parts of structures
End of financial Year 31st December
Company age 4 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 15th Oct 2024 (2024-10-15)
Last confirmation statement dated Sun, 1st Oct 2023

Company staff

Martin H.

Position: Director

Appointed: 02 October 2020

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Martin H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Martin H.

Notified on 2 October 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-12-312022-12-31
Balance Sheet
Cash Bank On Hand18 613120 185
Current Assets67 987273 219
Debtors49 374153 034
Net Assets Liabilities55 237246 514
Other Debtors 23 994
Property Plant Equipment30 720106 368
Other
Accrued Liabilities Deferred Income800798
Accumulated Depreciation Impairment Property Plant Equipment7 72419 505
Average Number Employees During Period12
Bank Borrowings Overdrafts 8 113
Corporation Tax Payable10 106 
Creditors37 63372 731
Deferred Tax Liabilities5 837 
Disposals Decrease In Depreciation Impairment Property Plant Equipment -3 300
Disposals Property Plant Equipment -16 800
Finance Lease Liabilities Present Value Total 20 546
Fixed Assets30 720106 368
Increase Decrease In Depreciation Impairment Property Plant Equipment4 1913 653
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss5 837 
Increase From Depreciation Charge For Year Property Plant Equipment7 72415 081
Loans From Directors10 0186 608
Net Current Assets Liabilities30 354200 488
Other Taxation Social Security Payable7 149 
Prepayments Accrued Income 7 200
Property Plant Equipment Gross Cost38 444125 873
Recoverable Value-added Tax 586
Taxation Including Deferred Taxation Balance Sheet Subtotal-5 837-26 607
Taxation Social Security Payable17 25535 008
Total Additions Including From Business Combinations Property Plant Equipment38 444104 229
Total Assets Less Current Liabilities61 074306 856
Trade Creditors Trade Payables9 5601 658
Trade Debtors Trade Receivables49 374121 254

Company filings

Filing category
Accounts Confirmation statement Incorporation
Confirmation statement with no updates 2023-10-01
filed on: 12th, October 2023
Free Download (3 pages)

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