Mtl Associates Limited is a private limited company registered at Four Acres Horsham Road, Alfold, Cranleigh GU6 8JE. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-03-19, this 6-year-old company is run by 1 director.
Director Debbie W., appointed on 19 March 2018.
The company is classified as "renting and leasing of cars and light motor vehicles" (SIC code: 77110), "renting and leasing of office machinery and equipment (including computers)" (SIC code: 77330). According to Companies House records there was a change of name on 2018-04-17 and their previous name was Mtl Leasing Limited.
The last confirmation statement was filed on 2023-03-19 and the due date for the next filing is 2024-04-02. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Four Acres Horsham Road |
| Office Address2 | Alfold |
| Town | Cranleigh |
| Post code | GU6 8JE |
| Country of origin | United Kingdom |
| Registration Number | 11261972 |
| Date of Incorporation | Mon, 19th Mar 2018 |
| Industry | Renting and leasing of cars and light motor vehicles |
| Industry | Renting and leasing of office machinery and equipment (including computers) |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 19 March 2018
| Mtl Leasing | April 17, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 274 | 3 792 | 19 496 | 20 848 | 6 364 |
| Current Assets | 9 374 | 64 440 | 75 084 | 111 443 | 39 613 |
| Debtors | 100 | 60 648 | 55 588 | 90 595 | 33 249 |
| Net Assets Liabilities | 6 694 | 470 | 164 | ||
| Other Debtors | 100 | 41 619 | 35 422 | 89 098 | 30 910 |
| Property Plant Equipment | 147 879 | 83 342 | 52 409 | 39 307 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 121 | 46 658 | 56 591 | 69 693 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 173 000 | ||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 |
| Creditors | 2 680 | 211 686 | 158 262 | 163 570 | 78 818 |
| Deferred Tax Asset Debtors | 1 137 | 1 497 | 2 339 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 121 | 27 781 | 17 470 | 13 102 | |
| Net Current Assets Liabilities | 6 694 | -147 246 | -83 178 | -52 127 | -39 205 |
| Other Creditors | 1 000 | 175 942 | 114 313 | 117 029 | 28 965 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 244 | 7 537 | |||
| Other Disposals Property Plant Equipment | 43 000 | 21 000 | |||
| Other Taxation Social Security Payable | 1 680 | 35 744 | 43 949 | 46 541 | 49 853 |
| Property Plant Equipment Gross Cost | 173 000 | 130 000 | 109 000 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 163 | ||||
| Total Assets Less Current Liabilities | 6 694 | 633 | 164 | 282 | 102 |
| Trade Debtors Trade Receivables | 19 029 | 19 029 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 8th, December 2023 |
accounts | Free Download (7 pages) |
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