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Mtx Holdings Limited WILMSLOW

Founded in 2015, Mtx Holdings, classified under reg no. 09870619 is an active company. Currently registered at Innovation House Lower Meadow Road SK9 3ND, Wilmslow the company has been in the business for 9 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.

The firm has 3 directors, namely Steven H., Gerald H. and David H.. Of them, Gerald H., David H. have been with the company the longest, being appointed on 12 November 2015 and Steven H. has been with the company for the least time - from 1 September 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Mtx Holdings Limited Address / Contact

Office Address Innovation House Lower Meadow Road
Office Address2 Handforth
Town Wilmslow
Post code SK9 3ND
Country of origin United Kingdom

Company Information / Profile

Registration Number 09870619
Date of Incorporation Thu, 12th Nov 2015
Industry Activities of other holding companies n.e.c.
End of financial Year 31st August
Company age 9 years old
Account next due date Fri, 31st May 2024 (25 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 29th Mar 2024 (2024-03-29)
Last confirmation statement dated Wed, 15th Mar 2023

Company staff

Steven H.

Position: Director

Appointed: 01 September 2016

Gerald H.

Position: Director

Appointed: 12 November 2015

David H.

Position: Director

Appointed: 12 November 2015

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is David H. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Debra H. This PSC has significiant influence or control over the company,.

David H.

Notified on 11 November 2016
Nature of control: significiant influence or control

Debra H.

Notified on 11 November 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Balance Sheet
Debtors262 860613532 860717 859941 4911 663 259963 259
Other
Audit Fees Expenses  10 75011 000   
Fees For Non-audit Services  11 25015 000   
Director Remuneration  368 641455 479   
Amounts Owed By Group Undertakings262 247 532 247717 247940 8791 662 647962 647
Amounts Owed To Associates Joint Ventures Participating Interests1 648 6011 474 6001 424 100    
Amounts Owed To Group Undertakings 37 753     
Called Up Share Capital Not Paid613613613612612612612
Comprehensive Income Expense511 200 1 240 0001 765 0002 863 2322 000 0003 130 000
Creditors1 774 6001 512 3531 644 600754 600978 2321 700 000 
Dividends Paid410 800 840 000690 0002 863 2322 000 0002 130 000
Fixed Assets4 811 9454 811 9454 811 9454 811 9454 811 9454 811 9454 811 945
Investments Fixed Assets4 811 9454 811 9454 811 9454 811 9454 811 9454 811 9454 811 945
Investments In Group Undertakings4 811 9454 811 9454 811 9454 811 9454 811 9454 811 9454 811 945
Net Assets Liabilities Subsidiaries-657 464-680 843-827 304-1 008 824-1 623 381-3 348 762-5 515 720
Net Current Assets Liabilities-1 511 740-1 511 740-1 111 740-36 740-36 741-36 741963 259
Other Creditors125 999 220 500147 000513 941892 500 
Percentage Class Share Held In Subsidiary 100100100100100100
Profit Loss281 378-236 6611 126 4211 686 4803 217 7483 465 3425 036 918
Profit Loss Subsidiaries541 41823 3791 386 4611 946 5203 477 7893 725 3815 296 958
Total Assets Less Current Liabilities3 300 2053 300 2053 700 2054 775 2054 775 2044 775 2045 775 204
Accumulated Amortisation Impairment Intangible Assets  975 1501 235 190   
Amortisation Expense Intangible Assets  260 040260 040   
Amounts Owed To Directors    464 291807 500 
Applicable Tax Rate  1919   
Average Number Employees During Period  3641556171
Current Tax For Period  284 629420 987   
Depreciation Expense Property Plant Equipment  19 30726 128   
Dividends Paid On Shares Final  840 000690 000   
Further Item Interest Expense Component Total Interest Expense  6 6398 630   
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss  -311526   
Gain Loss On Disposals Property Plant Equipment  -4 7473 876   
Increase From Amortisation Charge For Year Intangible Assets   260 040   
Intangible Assets  2 925 4572 665 417   
Intangible Assets Gross Cost  3 900 607    
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  1 3755 648   
Interest Payable Similar Charges Finance Costs  8 01414 278   
Loans From Directors  1 424 100607 600464 291  
Other Deferred Tax Expense Credit  15 5282 870   
Pension Other Post-employment Benefit Costs Other Pension Costs  86 920134 054   
Profit Loss On Ordinary Activities Before Tax  1 426 5782 110 337   
Social Security Costs  150 427197 922   
Staff Costs Employee Benefits Expense  1 564 3002 055 188   
Tax Expense Credit Applicable Tax Rate  271 050400 964   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  29 10722 893   
Tax Tax Credit On Profit Or Loss On Ordinary Activities  300 157423 857   
Total Operating Lease Payments  33 14832 390   
Turnover Revenue  24 050 20450 529 328   
Wages Salaries  1 326 9531 723 212   

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with updates 15th March 2023
filed on: 24th, May 2023 		Free Download (5 pages)

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