Founded in 2015, Mtsm Financial, classified under reg no. 09925277 is an active company. Currently registered at The Landlords Store NG17 5AE, Sutton In Ashfield the company has been in the business for nine years. Its financial year was closed on Fri, 5th Apr and its latest financial statement was filed on Wednesday 5th April 2023.
The company has one director. Matthew O., appointed on 21 December 2015. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Landlords Store |
| Office Address2 | Coronation Street |
| Town | Sutton In Ashfield |
| Post code | NG17 5AE |
| Country of origin | United Kingdom |
| Registration Number | 09925277 |
| Date of Incorporation | Mon, 21st Dec 2015 |
| Industry | Financial management |
| End of financial Year | 5th April |
| Company age | 9 years old |
| Account next due date | Sun, 5th Jan 2025 (240 days left) |
| Account last made up date | Wed, 5th Apr 2023 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 21 December 2015
The list of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Matthew O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2022-04-05 | 2023-04-05 |
| Net Worth | 51 865 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 14 920 | ||||||
| Current Assets | 65 211 | 115 828 | 168 279 | 250 736 | 235 420 | 261 603 | 287 002 |
| Debtors | 50 291 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 51 765 | ||||||
| Shareholder Funds | 51 865 | ||||||
| Other | |||||||
| Creditors | 13 346 | 12 763 | 12 844 | 34 860 | 3 713 | 29 792 | 57 764 |
| Creditors Due Within One Year | 13 346 | ||||||
| Net Current Assets Liabilities | 51 865 | 103 065 | 155 435 | 215 876 | 231 707 | 231 811 | 229 238 |
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Total Assets Less Current Liabilities | 51 865 | 103 065 | 155 435 | 215 876 | 231 707 | 231 811 | 229 238 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 20th December 2023 filed on: 27th, December 2023 |
confirmation statement | Free Download (3 pages) |
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