Founded in 2016, Mts Developments (north East), classified under reg no. 10315801 is an active company. Currently registered at 54 Barley Mill Road DH8 8JR, Consett the company has been in the business for eight years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Matthew S., appointed on 5 August 2016. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 54 Barley Mill Road |
| Town | Consett |
| Post code | DH8 8JR |
| Country of origin | United Kingdom |
| Registration Number | 10315801 |
| Date of Incorporation | Fri, 5th Aug 2016 |
| Industry | Development of building projects |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (8 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 05 August 2016
The register of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Matthew S. The abovementioned PSC and has 75,01-100% shares.
Matthew S.
| Notified on | 5 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 610 | 1 398 | 227 | 2 351 | 503 | 10 592 | |
| Current Assets | 610 | 2 898 | 227 | 10 592 | 9 514 | ||
| Debtors | 1 500 | ||||||
| Net Assets Liabilities | -6 409 | -11 026 | 39 160 | 47 122 | 46 200 | ||
| Other Debtors | 1 500 | ||||||
| Property Plant Equipment | 346 | 117 732 | 186 561 | 158 347 | 158 312 | 158 284 | |
| Other | |||||||
| Version Production Software | 2 023 | ||||||
| Accrued Liabilities | 600 | 300 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 300 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 87 | 156 | 212 | 257 | 292 | 320 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 52 930 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 8 329 | 1 840 | |||||
| Creditors | 71 890 | 131 656 | 193 038 | 130 873 | 119 655 | 121 754 | 121 575 |
| Fixed Assets | 64 871 | 158 284 | 158 261 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 87 | 69 | 56 | 45 | 35 | 28 | |
| Investment Property | 64 525 | ||||||
| Loans From Directors | 116 765 | 119 110 | |||||
| Net Current Assets Liabilities | -71 280 | -128 758 | -192 811 | -128 522 | -119 152 | -110 862 | -112 061 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 71 439 | 130 756 | 193 038 | 122 544 | 117 815 | ||
| Other Disposals Property Plant Equipment | 68 885 | ||||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 64 958 | 117 888 | 186 773 | 158 604 | 158 604 | 158 604 | |
| Taxation Social Security Payable | 1 840 | 2 344 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 433 | 68 885 | 40 717 | ||||
| Total Assets Less Current Liabilities | -6 409 | -11 026 | -6 250 | 29 825 | 39 160 | 47 422 | 46 200 |
| Trade Creditors Trade Payables | 450 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Thu, 31st Aug 2023 filed on: 6th, December 2023 |
accounts | Free Download (5 pages) |
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