Mtm N.i started in year 2015 as Private Limited Company with registration number NI629848. The Mtm N.i company has been functioning successfully for nine years now and its status is active. The firm's office is based in Ballynahinch at 2 Killyleagh Road. Postal code: BT24 7EJ.
The company has 3 directors, namely Adam M., David M. and Violet M.. Of them, Adam M., David M., Violet M. have been with the company the longest, being appointed on 9 March 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Killyleagh Road |
Office Address2 | Saintfield |
Town | Ballynahinch |
Post code | BT24 7EJ |
Country of origin | United Kingdom |
Registration Number | NI629848 |
Date of Incorporation | Mon, 9th Mar 2015 |
Industry | Installation of industrial machinery and equipment |
Industry | Repair of electrical equipment |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The register of persons with significant control that own or have control over the company consists of 3 names. As we researched, there is Adam M. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is David M. This PSC owns 25-50% shares. The third one is Violet M., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Adam M.
Notified on | 8 March 2017 |
Nature of control: |
25-50% shares |
David M.
Notified on | 8 March 2017 |
Nature of control: |
25-50% shares |
Violet M.
Notified on | 8 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 225 438 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 184 176 | 190 198 | 370 890 | 588 437 | 601 844 | 700 247 | 741 459 | 631 443 |
Current Assets | 479 991 | 794 245 | 845 400 | 943 875 | 957 901 | 1 011 109 | 1 145 658 | 1 065 940 |
Debtors | 232 082 | 537 617 | 353 340 | 271 188 | 289 513 | 209 421 | 242 739 | 342 717 |
Net Assets Liabilities | 225 438 | 403 460 | 615 823 | 771 589 | 888 926 | 969 165 | 1 011 400 | 993 340 |
Property Plant Equipment | 41 000 | 31 050 | 36 250 | 46 800 | 50 000 | 56 000 | 51 800 | 55 000 |
Total Inventories | 63 733 | 66 430 | 121 170 | 84 250 | 66 544 | 101 441 | 161 460 | 91 780 |
Cash Bank In Hand | 184 176 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 225 438 | |||||||
Stocks Inventory | 63 733 | |||||||
Tangible Fixed Assets | 41 000 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 300 | |||||||
Profit Loss Account Reserve | 225 138 | |||||||
Shareholder Funds | 225 438 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 560 | 19 510 | 29 869 | 40 582 | 53 119 | 63 868 | 76 818 | 89 530 |
Average Number Employees During Period | 9 | 9 | 9 | 9 | 9 | |||
Creditors | 295 553 | 421 835 | 265 827 | 219 086 | 118 975 | 97 944 | 186 058 | 127 600 |
Disposals Property Plant Equipment | 5 750 | 5 500 | 7 500 | |||||
Fixed Assets | 41 000 | 31 050 | 36 250 | 46 800 | 50 000 | 56 000 | 51 800 | 55 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 950 | 10 359 | 10 713 | 12 537 | 10 749 | 12 950 | 12 712 | |
Net Current Assets Liabilities | 184 438 | 372 410 | 579 573 | 724 789 | 838 926 | 913 165 | 959 600 | 938 340 |
Property Plant Equipment Gross Cost | 50 560 | 50 560 | 66 119 | 87 382 | 103 119 | 119 868 | 128 618 | 144 530 |
Total Additions Including From Business Combinations Property Plant Equipment | 15 559 | 21 263 | 21 487 | 22 249 | 8 750 | 23 412 | ||
Total Assets Less Current Liabilities | 225 438 | 403 460 | 615 823 | 771 589 | 888 926 | 969 165 | 1 011 400 | 993 340 |
Creditors Due Within One Year | 295 553 | |||||||
Number Shares Allotted | 300 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 300 | |||||||
Tangible Fixed Assets Additions | 50 560 | |||||||
Tangible Fixed Assets Cost Or Valuation | 50 560 | |||||||
Tangible Fixed Assets Depreciation | 9 560 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 560 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 9th March 2023 filed on: 10th, March 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy