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.
Office Address | 34 Cavendish Drive |
Town | Waterlooville |
Post code | PO7 7PL |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 18 613 | 120 185 |
Current Assets | 67 987 | 273 219 |
Debtors | 49 374 | 153 034 |
Net Assets Liabilities | 55 237 | 246 514 |
Other Debtors | 23 994 | |
Property Plant Equipment | 30 720 | 106 368 |
Other | ||
Accrued Liabilities Deferred Income | 800 | 798 |
Accumulated Depreciation Impairment Property Plant Equipment | 7 724 | 19 505 |
Average Number Employees During Period | 1 | 2 |
Bank Borrowings Overdrafts | 8 113 | |
Corporation Tax Payable | 10 106 | |
Creditors | 37 633 | 72 731 |
Deferred Tax Liabilities | 5 837 | |
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 Assets | 30 720 | 106 368 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 4 191 | 3 653 |
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 5 837 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 724 | 15 081 |
Loans From Directors | 10 018 | 6 608 |
Net Current Assets Liabilities | 30 354 | 200 488 |
Other Taxation Social Security Payable | 7 149 | |
Prepayments Accrued Income | 7 200 | |
Property Plant Equipment Gross Cost | 38 444 | 125 873 |
Recoverable Value-added Tax | 586 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | -5 837 | -26 607 |
Taxation Social Security Payable | 17 255 | 35 008 |
Total Additions Including From Business Combinations Property Plant Equipment | 38 444 | 104 229 |
Total Assets Less Current Liabilities | 61 074 | 306 856 |
Trade Creditors Trade Payables | 9 560 | 1 658 |
Trade Debtors Trade Receivables | 49 374 | 121 254 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-01 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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