Mts-es Limited is a private limited company situated at South Building Upper Farm, Wootton St Lawrence, Basingstoke RG23 8PE. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-09-22, this 3-year-old company is run by 1 director.
Director Stuart C., appointed on 22 September 2020.
The company is classified as "other engineering activities" (Standard Industrial Classification code: 71129).
The latest confirmation statement was filed on 2023-09-21 and the date for the following filing is 2024-10-05. What is more, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | South Building Upper Farm |
| Office Address2 | Wootton St Lawrence |
| Town | Basingstoke |
| Post code | RG23 8PE |
| Country of origin | United Kingdom |
| Registration Number | 12895566 |
| Date of Incorporation | Tue, 22nd Sep 2020 |
| Industry | Other engineering activities |
| End of financial Year | 30th September |
| Company age | 4 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 22 September 2020
The list of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Michelle S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Stuart C. This PSC owns 25-50% shares and has 25-50% voting rights.
Michelle S.
| Notified on | 22 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stuart C.
| Notified on | 22 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 19 913 | 23 655 | 27 410 |
| Current Assets | 26 413 | 29 651 | 32 906 |
| Debtors | 6 500 | 5 996 | 5 496 |
| Other | |||
| Average Number Employees During Period | 1 | 1 | 1 |
| Creditors | 12 854 | 12 017 | 13 499 |
| Net Current Assets Liabilities | 13 559 | 17 634 | 19 407 |
| Other Creditors | 1 703 | 1 475 | 2 242 |
| Other Taxation Social Security Payable | 11 151 | 10 542 | 11 257 |
| Total Assets Less Current Liabilities | 13 559 | 17 634 | 19 407 |
| Trade Debtors Trade Receivables | 6 500 | 5 996 | 5 496 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 6th, December 2023 |
accounts | Free Download (7 pages) |
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