Founded in 2016, Mts Express, classified under reg no. 10209418 is an active company. Currently registered at 13 Poplar Way IG6 1EL, Ilford the company has been in the business for eight years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has one director. Victor A., appointed on 1 June 2016. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Dorin V.. There were no ex secretaries.
Office Address | 13 Poplar Way |
Town | Ilford |
Post code | IG6 1EL |
Country of origin | United Kingdom |
Registration Number | 10209418 |
Date of Incorporation | Wed, 1st Jun 2016 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The register of PSCs that own or control the company consists of 2 names. As we established, there is Victor A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Dorin V. This PSC owns 25-50% shares and has 25-50% voting rights.
Victor A.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Dorin V.
Notified on | 1 June 2016 |
Ceased on | 18 November 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 443 | ||||||
Current Assets | 5 832 | 15 554 | 20 802 | 54 149 | 42 413 | 31 668 | 33 379 |
Debtors | 4 389 | 15 554 | 20 802 | 54 149 | 42 413 | ||
Net Assets Liabilities | 1 101 | 665 | 53 | 175 | -50 146 | -64 939 | -79 320 |
Other Debtors | 4 389 | 4 789 | 956 | 42 413 | |||
Other | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | ||
Bank Borrowings Overdrafts | 443 | 4 401 | 3 875 | 49 078 | |||
Corporation Tax Payable | 271 | 367 | 3 680 | 5 072 | |||
Creditors | 4 731 | 810 | 11 212 | 20 577 | 92 559 | 60 046 | 76 988 |
Depreciation Amortisation Impairment Expense | 1 846 | 2 507 | |||||
Dividends Paid On Shares | 2 000 | 16 300 | 21 500 | ||||
Net Current Assets Liabilities | 1 101 | 14 744 | 9 590 | 33 572 | -13 046 | -28 378 | -43 609 |
Other Creditors | 4 460 | 88 | |||||
Other Operating Expenses Format2 | 1 426 | 1 171 | |||||
Other Remaining Borrowings | 3 000 | ||||||
Other Taxation Social Security Payable | 3 043 | 8 630 | |||||
Prepayments Accrued Income | 4 389 | ||||||
Profit Loss | -50 323 | -14 793 | -14 381 | ||||
Raw Materials Consumables Used | 128 502 | 120 814 | 79 372 | ||||
Staff Costs Employee Benefits Expense | 14 167 | 17 753 | 17 358 | ||||
Taxation Social Security Payable | 13 703 | 43 481 | |||||
Total Assets Less Current Liabilities | 1 101 | 14 744 | 9 590 | 175 | -13 046 | -28 378 | -43 609 |
Trade Debtors Trade Receivables | 10 765 | 19 846 | 54 149 | ||||
Turnover Revenue | 94 192 | 125 200 | 83 520 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on June 30, 2023 filed on: 22nd, January 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy