Mtbw Limited in Worcester, WR2 4QY

Description

Data updated on: 01-11-2023

Mtbw came into being in 2013 as a company enlisted under no 08420763, located at WR2 4QY Worcester at 43 Winsmore. The firm has been in business for 11 years and its current status is active. 10 years ago this business changed its name from Ricky Stevens Web Design to Mtbw Limited. The firm's principal business activity number is 62012 and their NACE code stands for Business and domestic software development. Mtbw Ltd reported its account information for the period that ended on 2023-02-28. The company's latest annual confirmation statement was filed on 2023-02-26.

Richard S. is this enterprise's single managing director, that was assigned to lead the company in 2013 in February.

Richard S. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Mtbw Limited 2014-01-02
Ricky Stevens Web Design Ltd. 2013-02-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-27	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	5 525	890		150

Balance Sheet
Cash Bank On Hand			4 754		1 504	986			-1 212	-1 212	-1 212	-1 212
Current Assets	10 995	7 266	6 018	6 018	4 654	2 306	1 223	1 223
Net Assets Liabilities			150		1 915	582	-644	-644	-1 212	-1 212	-1 212	-1 212
Cash Bank In Hand	8 595	7 266		4 754
Debtors	2 400		1 264	1 264	3 150	1 320
Net Assets Liabilities Including Pension Asset Liability	5 525	890		150
Other Debtors			1 264
Property Plant Equipment			3 945		1 177	588
Tangible Fixed Assets	11 075	7 728		3 945

Capital & Reserves
Called Up Share Capital	1	1		1
Profit Loss Account Reserve	5 524	889		149
Shareholder Funds	5 525	890		150

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						375	400	400	195
Creditors			9 024		3 681	2 200	1 467	1 467	1 017
Fixed Assets						588
Net Current Assets Liabilities	-3 335	-5 292	-3 006	-3 006	973	106	-244	-244	-1 017
Total Assets Less Current Liabilities	7 740	2 436	939	939	2 150	694	-244	-244	-1 017
Accumulated Depreciation Impairment Property Plant Equipment			14 465		17 233
Average Number Employees During Period					1
Creditors Due Within One Year	14 330	12 558		9 024
Increase From Depreciation Charge For Year Property Plant Equipment					2 768
Number Shares Allotted	1 000	1 000		1 000
Other Creditors			327		1 214
Other Taxation Social Security Payable			8 697		2 467
Par Value Share	0	0		0
Property Plant Equipment Gross Cost			18 410
Provisions For Liabilities Balance Sheet Subtotal			789		235	112
Provisions For Liabilities Charges	2 215	1 546		789
Share Capital Allotted Called Up Paid	1	1		1
Tangible Fixed Assets Additions	14 442	2 203		1 765
Tangible Fixed Assets Cost Or Valuation	14 442	16 645		18 410
Tangible Fixed Assets Depreciation	3 367	8 917		14 465
Tangible Fixed Assets Depreciation Charged In Period	3 367	5 550		5 548
Trade Debtors Trade Receivables					3 150

Company staff

Richard S.

Role: Director

Appointed: 26 February 2013

Latest update: 28 February 2024

People with significant control

Richard S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	26 February 2013
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	15 April 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	4 May 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts 27 March 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 March 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Mtbw Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

People with significant control

Richard S.

Accounts Documents

Company filings

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