Founded in 2012, Mts Cfd, classified under reg no. SC417245 is an active company. Currently registered at The Barn KA3 3EW, Stewarton the company has been in the business for twelve years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has 3 directors, namely Sylvie F., Thomas S. and Matthew S.. Of them, Sylvie F., Thomas S., Matthew S. have been with the company the longest, being appointed on 17 February 2012. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Barn |
| Office Address2 | Townend Of Kirkwood |
| Town | Stewarton |
| Post code | KA3 3EW |
| Country of origin | United Kingdom |
| Registration Number | SC417245 |
| Date of Incorporation | Fri, 17th Feb 2012 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 29th February |
| Company age | 12 years old |
| Account next due date | Thu, 30th Nov 2023 (153 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 17 February 2012
Position: Director
Appointed: 17 February 2012
Position: Director
Appointed: 17 February 2012
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats found, there is Matthew S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Thomas S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Sylvie F., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sylvie F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 26 505 | 25 199 | 21 402 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 27 623 | 25 904 | 24 725 | 2 425 | 7 440 | 4 705 | 14 370 | 11 334 | 18 304 |
| Net Assets Liabilities | 21 402 | 1 750 | 4 811 | 4 035 | 10 481 | 9 334 | 14 724 | ||
| Cash Bank In Hand | 27 623 | 25 904 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 26 505 | 25 199 | 21 402 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 | 3 | |||||||
| Profit Loss Account Reserve | 26 502 | 25 196 | |||||||
| Shareholder Funds | 26 505 | 25 199 | 21 402 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||
| Creditors | 3 323 | 675 | 2 629 | 670 | 3 889 | 2 000 | 3 580 | ||
| Net Current Assets Liabilities | 26 505 | 25 199 | 21 402 | 1 750 | 4 811 | 4 035 | 10 481 | 9 334 | 14 724 |
| Total Assets Less Current Liabilities | 26 505 | 25 199 | 21 402 | 1 750 | 4 811 | 4 035 | 10 481 | 9 334 | 14 724 |
| Creditors Due Within One Year | 1 118 | 705 | 3 323 | ||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 17th Feb 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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