Founded in 2014, Mts Herts, classified under reg no. 09246462 is a active - proposal to strike off company. Currently registered at Game Farm HP3 0NL, Bovingdon the company has been in the business for 10 years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2021.
Office Address | Game Farm |
Office Address2 | Shantock Lane |
Town | Bovingdon |
Post code | HP3 0NL |
Country of origin | United Kingdom |
Registration Number | 09246462 |
Date of Incorporation | Thu, 2nd Oct 2014 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Mon, 31st Jul 2023 (264 days after) |
Account last made up date | Sun, 31st Oct 2021 |
Next confirmation statement due date | Mon, 16th Oct 2023 (2023-10-16) |
Last confirmation statement dated | Sun, 2nd Oct 2022 |
The list of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Sarah P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Darryl C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Sarah P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Darryl C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -12 694 | -5 528 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 246 | 107 | ||||||
Current Assets | 13 246 | 29 107 | 38 293 | 38 410 | 39 963 | 70 893 | 49 946 | 35 833 |
Net Assets Liabilities | -109 931 | -141 692 | -194 660 | -224 853 | ||||
Stocks Inventory | 13 000 | 29 000 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -12 794 | -5 628 | ||||||
Shareholder Funds | -12 694 | -5 528 | ||||||
Other | ||||||||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | ||
Creditors | 34 635 | 59 123 | 101 049 | 150 136 | 28 000 | 27 386 | 26 868 | |
Creditors Due Within One Year | 25 940 | 34 635 | ||||||
Fixed Assets | 242 | 242 | 4 700 | 3 991 | 3 392 | |||
Net Current Assets Liabilities | -12 694 | -5 528 | -20 830 | -62 639 | -110 173 | -118 392 | -171 265 | -201 377 |
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Total Assets Less Current Liabilities | -12 694 | -5 528 | -20 830 | -62 397 | -109 931 | -113 692 | -167 274 | -197 985 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2nd October 2023 filed on: 4th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy