Founded in 2009, Mts-acs, classified under reg no. SC370375 is an active company. Currently registered at 14 Auchenkilns Holdings G67 4HA, Glasgow the company has been in the business for fifteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Lindsey S., Mark S.. Of them, Mark S. has been with the company the longest, being appointed on 21 December 2009 and Lindsey S. has been with the company for the least time - from 1 August 2010. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Auchenkilns Holdings |
| Office Address2 | Condorrat |
| Town | Glasgow |
| Post code | G67 4HA |
| Country of origin | United Kingdom |
| Registration Number | SC370375 |
| Date of Incorporation | Mon, 21st Dec 2009 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other food services |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 01 August 2010
Position: Director
Appointed: 21 December 2009
The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Mark S. The abovementioned PSC and has 25-50% shares.
Mark S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 153 | 7 835 | -11 127 | 23 686 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 3 331 | 11 522 | 25 680 | 56 204 | 5 588 | 22 967 | 67 819 | 115 490 | 103 574 | 101 739 |
| Net Assets Liabilities | 23 686 | 3 627 | 10 841 | 61 435 | 106 616 | 114 973 | 103 919 | |||
| Cash Bank In Hand | 1 483 | 8 587 | 16 426 | 50 406 | ||||||
| Debtors | 1 848 | 2 935 | 9 254 | 5 798 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 153 | 7 835 | -11 127 | 23 686 | ||||||
| Tangible Fixed Assets | 87 | 44 | 23 520 | 19 488 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 1 152 | 7 834 | -11 128 | 23 685 | ||||||
| Shareholder Funds | 1 153 | 7 835 | -11 127 | 23 686 | ||||||
| Other | ||||||||||
| Creditors | 33 334 | 8 979 | 11 645 | 14 727 | 15 131 | 5 604 | 10 572 | |||
| Fixed Assets | 87 | 44 | 23 520 | 19 488 | 14 342 | 10 344 | 8 343 | 6 257 | 17 003 | 12 752 |
| Net Current Assets Liabilities | 1 066 | 7 791 | -11 881 | 22 870 | 3 391 | 11 322 | 53 092 | 100 359 | 97 970 | 91 167 |
| Total Assets Less Current Liabilities | 1 153 | 7 835 | 11 639 | 42 358 | 10 951 | 21 666 | 61 435 | 106 616 | 114 973 | 103 919 |
| Creditors Due After One Year | 22 766 | 18 672 | ||||||||
| Creditors Due Within One Year | 2 265 | 3 731 | 37 561 | 33 334 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 31 360 | 2 646 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 407 | 1 407 | 32 767 | 35 413 | ||||||
| Tangible Fixed Assets Depreciation | 1 320 | 1 363 | 9 247 | 15 925 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 43 | 7 884 | 6 678 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/05 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy