Mtp Group Limited is a private limited company that can be found at 3 Loxley Heights, Banbury Road, Stratford Upon Avon CV37 7HT. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-06-19, this 5-year-old company is run by 1 director.
Director Martin P., appointed on 19 June 2018.
The company is officially classified as "activities of other holding companies n.e.c." (SIC code: 64209).
The last confirmation statement was sent on 2023-01-18 and the deadline for the next filing is 2024-02-01. What is more, the accounts were filed on 18 December 2022 and the next filing should be sent on 18 September 2024.
| Office Address | 3 Loxley Heights |
| Office Address2 | Banbury Road |
| Town | Stratford Upon Avon |
| Post code | CV37 7HT |
| Country of origin | United Kingdom |
| Registration Number | 11421477 |
| Date of Incorporation | Tue, 19th Jun 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 18th December |
| Company age | 6 years old |
| Account next due date | Wed, 18th Sep 2024 (143 days left) |
| Account last made up date | Sun, 18th Dec 2022 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 19 June 2018
The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Martin P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin P.
| Notified on | 19 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-18 | 2020-12-18 | 2021-12-18 | 2022-12-18 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 200 | 104 050 | 6 500 | 31 865 |
| Current Assets | 66 281 | 138 358 | 122 289 | 115 458 |
| Debtors | 63 081 | 34 308 | 115 789 | 83 593 |
| Other Debtors | 61 261 | 32 488 | 83 969 | 65 321 |
| Property Plant Equipment | 1 142 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 | |||
| Amounts Owed By Group Undertakings | 1 820 | 1 820 | 31 820 | 16 820 |
| Amounts Owed To Group Undertakings | 2 000 | 2 000 | ||
| Bank Borrowings Overdrafts | 50 000 | |||
| Creditors | 600 | 51 202 | 46 255 | 53 962 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 | |||
| Net Current Assets Liabilities | 65 681 | 87 156 | 76 034 | 61 496 |
| Other Creditors | 600 | 1 200 | 1 200 | 1 200 |
| Other Taxation Social Security Payable | 2 | 43 055 | 41 597 | |
| Property Plant Equipment Gross Cost | 1 166 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 166 | |||
| Total Assets Less Current Liabilities | 65 681 | 87 156 | 76 034 | 62 638 |
| Trade Creditors Trade Payables | 9 165 | |||
| Trade Debtors Trade Receivables | 1 452 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CERTNM |
Company name changed mtp group LIMITEDcertificate issued on 01/03/24 filed on: 1st, March 2024 |
change of name | Free Download (3 pages) |
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