Mt Purchasing Services Ltd in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

Mt Purchasing Services Ltd is officially located at Warrington at 840 Ibis Court. You can look up the company by referencing its area code - WA1 1RL. Mt Purchasing Services's incorporation dates back to 2013. This company is registered under the number 08624694 and its last known status is active. The enterprise's principal business activity number is 82990 - Other business support service activities not elsewhere classified. Its most recent annual accounts cover the period up to Sunday 31st July 2022 and the latest annual confirmation statement was submitted on Tuesday 25th July 2023.

There is a single managing director at the current moment supervising the limited company, specifically Mark T. who has been doing the director's duties for eleven years.

Mark T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	705	2 796	7 358

Balance Sheet
Current Assets	11 609	10 419	21 725	5 771	5 156	3 980	4 122	3 887	1 667	0
Net Assets Liabilities			7 358	6 300	5 583	4 739	4 019	3 002	659	0
Cash Bank In Hand	11 575	10 419	20 906
Debtors	34	0	819
Net Assets Liabilities Including Pension Asset Liability	705	2 796	7 358
Tangible Fixed Assets	243	122	0

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	704	2 795	7 357
Shareholder Funds	705	2 796	7 358

Other Financial Data
Total Fixed Assets Additions	365
Total Fixed Assets Cost Or Valuation	365	365	365
Total Fixed Assets Depreciation	122	243	365
Total Fixed Assets Depreciation Charge In Period	122	121	122
Accrued Liabilities Not Expressed Within Creditors Subtotal								60	60	0
Average Number Employees During Period							2	1	1	1
Creditors			13 549	-529	-427	-759	103	866	989	0
Net Current Assets Liabilities	462	2 674	7 358	6 300	5 583	4 739	4 019	3 062	719	0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								41	41	0
Creditors Due Within One Year Total Current Liabilities	11 147	7 745	14 367
Fixed Assets	243	122	0
Tangible Fixed Assets Additions	365
Tangible Fixed Assets Cost Or Valuation	365	365	365
Tangible Fixed Assets Depreciation	122	243	365
Tangible Fixed Assets Depreciation Charge For Period	122	121	122
Total Assets Less Current Liabilities	705	2 796	7 358					3 062	719	0

Company staff

Mark T.

Role: Director

Appointed: 25 July 2013

Latest update: 19 April 2024

People with significant control

Mark T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Mt Purchasing Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

People with significant control

Mark T.

Accounts Documents

Company filings

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