Founded in 2015, Mtz Developments, classified under reg no. 09902915 is an active company. Currently registered at 4 Woodville Road W5 2SF, London the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
There is a single director in the company at the moment - Martin T., appointed on 4 December 2015. In addition, a secretary was appointed - Martin T., appointed on 4 December 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Woodville Road |
Town | London |
Post code | W5 2SF |
Country of origin | United Kingdom |
Registration Number | 09902915 |
Date of Incorporation | Fri, 4th Dec 2015 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
Last confirmation statement dated | Wed, 23rd Nov 2022 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Mary T. This PSC and has 25-50% shares. The second one in the persons with significant control register is Martin T. This PSC owns 25-50% shares.
Mary T.
Notified on | 3 December 2016 |
Nature of control: |
25-50% shares |
Martin T.
Notified on | 3 December 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 4 112 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 11 327 | 8 582 | 55 124 | 33 464 | 24 772 | 72 861 | 18 704 | 11 353 |
Current Assets | 11 327 | 16 682 | 68 986 | 45 284 | 36 942 | 84 755 | 30 660 | 25 326 |
Debtors | 8 100 | 13 862 | 11 820 | 12 170 | 11 894 | 11 956 | 13 973 | |
Net Assets Liabilities | 4 112 | 418 545 | 465 858 | 511 354 | 560 718 | 608 338 | 654 034 | 703 666 |
Other Debtors | 8 100 | 13 862 | 11 820 | 12 170 | 11 894 | 11 956 | 13 973 | |
Property Plant Equipment | 1 874 | 1 250 | 625 | 2 160 500 | 2 160 500 | 2 160 500 | 2 160 500 | |
Cash Bank In Hand | 11 327 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 112 | |||||||
Tangible Fixed Assets | 1 318 437 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 4 012 | |||||||
Shareholder Funds | 4 112 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 625 | 1 249 | 1 874 | 2 499 | 2 499 | 2 499 | 2 499 | |
Average Number Employees During Period | -1 | -1 | -1 | -1 | ||||
Creditors | 1 323 608 | 1 643 527 | 1 643 528 | 1 574 150 | 27 196 | 27 389 | 27 696 | 32 730 |
Increase From Depreciation Charge For Year Property Plant Equipment | 625 | 624 | 625 | 625 | ||||
Net Current Assets Liabilities | 9 283 | 5 576 | 43 014 | 19 757 | 9 746 | 57 366 | 2 964 | -7 404 |
Other Creditors | 81 | 8 132 | 13 049 | 13 049 | 15 498 | 16 252 | 17 047 | 20 231 |
Property Plant Equipment Gross Cost | 2 499 | 2 499 | 2 162 999 | 2 162 999 | 2 162 999 | 2 162 999 | ||
Provisions For Liabilities Balance Sheet Subtotal | 95 378 | 95 378 | 95 378 | 95 378 | 95 378 | 95 378 | 95 378 | |
Taxation Social Security Payable | 10 776 | 11 698 | 11 137 | 10 649 | 12 499 | |||
Accrued Liabilities Deferred Income | 960 | 960 | 960 | 984 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 329 578 | 10 500 | ||||||
Corporation Tax Payable | 1 003 | 2 014 | 11 245 | 10 776 | ||||
Creditors Due After One Year | 1 323 608 | |||||||
Creditors Due Within One Year | 2 044 | |||||||
Fixed Assets | 1 318 437 | 2 151 874 | 2 161 750 | 2 161 125 | ||||
Investment Property | 1 318 437 | 2 150 000 | 2 160 500 | 2 160 500 | ||||
Investment Property Fair Value Model | 1 318 437 | 2 150 000 | 2 160 500 | |||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 1 318 437 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 318 437 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 499 | |||||||
Total Assets Less Current Liabilities | 1 327 720 | 2 157 450 | 2 204 764 | 2 180 882 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 8, 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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