Mtek Systems Limited in Herts, AL1 1NG

Description

Data updated on: 01-11-2023

Mtek Systems Limited can be contacted at Wren House, 68 London Road, St Albans in Herts. Its postal code is AL1 1NG. Mtek Systems has been present on the market since the firm was established on 1st February 2007. Its reg. no. is 06076861. This business's principal business activity number is 60100: Radio broadcasting. 2022-03-31 is the last time the company accounts were filed.

Presently, the limited company is administered by a single managing director: Stuart M., who was designated to this position in 2007. Additionally, the director's assignments are assisted with by a secretary - Sasha M., who was selected by this specific limited company in February 2007.

Executives with significant control over the firm are: Sasha M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 822	59 217	72 821	95 610	94 510	70 483

Balance Sheet
Cash Bank In Hand	94 275	97 379	106 831	128 563	131 613	127 947
Cash Bank On Hand						127 947	133 007	121 245	100 549	90 028	88 298	100 267	97 447
Current Assets	94 758	97 379		128 563	134 972	127 947	134 138	121 835	101 459	105 965	93 618	104 614	109 416
Debtors	483	0			3 359		1 131	590	910	15 937	5 320	4 347	11 969
Net Assets Liabilities						70 483	68 237	56 780	40 945		44 813	34 919	37 230
Net Assets Liabilities Including Pension Asset Liability	43 822	59 217	72 821	95 610	94 510	70 483
Other Debtors							599	590	409	583	1 502	1 051	841
Property Plant Equipment						20 484	13 612	6 743	9	9	24 097	16 797
Tangible Fixed Assets	6 257	4 076	4 068	13 688	8 942	20 484
Intangible Fixed Assets	1 500	0

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	43 821	59 216	72 820	95 609	94 509	70 482
Shareholder Funds	43 822	59 217	72 821	95 610	94 510	70 483

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 500	7 500	7 500	7 500	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment						9 870	16 742	23 611	30 345	30 345	8 997	17 272	25 547
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						73 881	76 815	70 535	60 523	63 458	72 902	83 301	79 089
Creditors Due Within One Year		41 821	37 590	43 947	46 746	73 881
Fixed Assets	7 757	4 076	4 068	13 688	8 942	20 484	13 612	6 743	9	9	24 097	16 797	8 522
Increase From Depreciation Charge For Year Property Plant Equipment							6 872	6 869	6 734		8 031	8 275	8 275
Intangible Assets Gross Cost						7 500	7 500	7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	36 551	55 558	69 241	84 616	88 226	54 066	57 323	51 300	40 936	42 507	20 716	21 313	30 327
Number Shares Allotted		1	2	2	2	2
Other Creditors						67 194	66 175	63 126	51 879	49 462	68 037	74 158	64 526
Other Taxation Social Security Payable						6 686	10 641	7 409	8 644	12 676	3 435	9 143	14 563
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						30 354	30 354	30 354	30 354	30 354	33 094	34 069
Provisions For Liabilities Balance Sheet Subtotal						4 067	2 698	1 263				3 191	1 619
Provisions For Liabilities Charges	486	417	488	2 694	2 658	4 067
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			375	18 168		27 351
Tangible Fixed Assets Cost Or Valuation	16 551	16 551	9 426	19 993	19 993	30 354
Tangible Fixed Assets Depreciation	10 294	12 475	5 358	6 305	11 051	9 870
Tangible Fixed Assets Depreciation Charged In Period			382	4 747	4 746	7 314
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 499	3 800		8 495
Tangible Fixed Assets Disposals			7 500	7 601		16 990
Total Assets Less Current Liabilities	44 308	59 634	73 309	98 304	97 168	74 550	70 935	58 043	40 945	42 516	44 813	38 110	38 849
Trade Creditors Trade Payables						1				1 320	1 430
Trade Debtors Trade Receivables							532		501	15 354	3 818	3 296	11 128
Disposals Decrease In Depreciation Impairment Property Plant Equipment											29 379
Disposals Property Plant Equipment											29 385
Total Additions Including From Business Combinations Property Plant Equipment											32 125	975
Creditors Due Within One Year Total Current Liabilities	58 207	41 821
Intangible Fixed Assets Amortisation Charged In Period		1 500
Tangible Fixed Assets Depreciation Charge For Period		2 181

Company staff

Sasha M.

Role: Secretary

Appointed: 01 February 2007

Latest update: 10 January 2024

Stuart M.

Role: Director

Appointed: 01 February 2007

Latest update: 10 January 2024

People with significant control

Sasha M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart M.

Notified on 4 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 December 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 November 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 November 2013

Mtek Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sasha M.

Stuart M.

Michele G.

Wren Accounting Limited

People with significant control

Sasha M.

Stuart M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies