Mtix Ltd in Huddersfield, HD1 1PA

Description

Data updated on: 01-11-2023

Mtix Ltd may be found at 35 Westgate, in Huddersfield. The firm area code is HD1 1PA. Mtix has existed on the market for thirteen years. The firm Companies House Reg No. is 07622985. This business's registered with SIC code 13300 and has the NACE code: Finishing of textiles. 2022/11/30 is the last time the accounts were reported.

We have a number of two directors overseeing the following company now, namely Graham D. and Philip M. who have been utilizing the directors tasks since 2023.

Executives who have control over the firm are as follows: Philip M. has substantial control or influence over the company. Avalanche International Corp owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Nv 89118 at Las Vagas.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-244 940	144 612	147 130	535

Balance Sheet
Cash Bank On Hand						13 436	27 568	474	40 104	424 633	76 480
Current Assets	2 652	98 346	172 296	76 912	18 120	1 447 165	53 589	23 845	50 104	487 684	181 625
Debtors		94 722	39 388	76 912	5 489	1 433 729	26 021	23 371	10 000	63 051	105 145
Net Assets Liabilities						-657 084	-2 282 421	-3 237 625	-3 860 864	-7 096 424	-10 115 456
Other Debtors						66				7 350	8 268
Property Plant Equipment						20 128	3 396 850	3 056 331	2 729 778	2 849 586	2 596 214
Cash Bank In Hand	2 652	3 624	132 908	0	12 631
Intangible Fixed Assets	81 000	4 872 000	200 000	150 000	100 000
Net Assets Liabilities Including Pension Asset Liability	617	-244 939	144 612	147 130	535
Tangible Fixed Assets		0	45 193	33 335	26 561

Capital & Reserves
Called Up Share Capital	100	100	198	198	198
Profit Loss Account Reserve	517	-245 039	144 414	146 932	337
Shareholder Funds		-244 940	144 612	147 130	535

Other Financial Data
Intangible Fixed Assets Amortisation Other Adjustments			-318 000
Total Fixed Assets Additions			60 631		3 200
Total Fixed Assets Cost Or Valuation		5 190 000	310 631	310 631	313 831
Total Fixed Assets Depreciation		318 000	65 438	127 296	187 270
Total Fixed Assets Depreciation Charge In Period			65 438	61 858	59 974
Total Fixed Assets Depreciation Other Adjustments			-318 000
Total Fixed Assets Increase Decrease From Transfers Between Items			-4 940 000
Accrued Liabilities Deferred Income						137 491	277 675	222 827	245 401	704 641	809 601
Accumulated Amortisation Impairment Intangible Assets						225 000	250 000	250 000	250 000	250 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment						47 631	595 941	1 031 714	1 358 267	1 725 079	2 008 094
Additions Other Than Through Business Combinations Property Plant Equipment							3 925 032	95 254		486 620	29 643
Amortisation Rate Used For Intangible Assets							20	20	20	20	20
Amounts Owed By Directors						121 892
Amounts Owed To Associates Joint Ventures Participating Interests							3 839 989	3 839 989	3 863 289	3 764 437	3 981 992
Amounts Owed To Group Undertakings						1 761 426	1 520 716	2 035 642	2 425 880	5 477 120	7 990 963
Average Number Employees During Period						3	6	5	5	6	6
Bank Borrowings Overdrafts								9 447	44 000
Commitments For Acquisition Property Plant Equipment						3 814 257	1 475 740	700 000	700 000	750 000	3 500 000
Creditors						2 149 377	5 732 860	6 317 801	6 596 746	10 433 694	12 893 295
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Fixed Assets		4 872 000	245 193	183 335	126 561	45 128	3 396 850
Increase From Amortisation Charge For Year Intangible Assets							25 000
Increase From Depreciation Charge For Year Property Plant Equipment							548 310	435 773	326 553	366 812	283 015
Intangible Assets						25 000
Intangible Assets Gross Cost							250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	-80 383	64 346	-91 542	-30 395	-126 026	-702 212	-5 679 271	-6 293 956	-6 546 642	-9 946 010	-12 711 670
Number Shares Issued Fully Paid						66	66	66	66	66	66
Other Creditors						198 701
Other Taxation Social Security Payable							4 304	8 598	6 115	466 090
Par Value Share		1					1	1	1	1	1
Prepayments Accrued Income						1 211 849	5 463	9 583		7 355	27 231
Property Plant Equipment Gross Cost						67 759	3 992 791	4 088 045	4 088 045	4 574 665	4 604 308
Recoverable Value-added Tax						13 204	20 558	5 351		48 346	57 646
Total Assets Less Current Liabilities	617	4 936 346	153 651	152 940	535	-657 084	-2 282 421	-3 237 625	-3 816 864	-7 096 424	-10 115 456
Trade Creditors Trade Payables						51 759	90 176	201 298	56 061	21 406	47 194
Trade Debtors Trade Receivables								8 437	10 000		12 000
Creditors Due After One Year Total Noncurrent Liabilities		5 181 286	0
Creditors Due Within One Year Total Current Liabilities		34 000	263 838	107 307	144 146
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	318 000	50 000	100 000	150 000
Intangible Fixed Assets Amortisation Charged In Period		309 000	50 000	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	90 000	5 190 000	250 000	250 000	250 000
Intangible Fixed Assets Increase Decrease From Transfers Between Items			-4 940 000
Provisions For Liabilities Charges		0	9 039	5 810	0
Tangible Fixed Assets Additions			60 631		3 200
Tangible Fixed Assets Cost Or Valuation		0	60 631	60 631	63 831
Tangible Fixed Assets Depreciation		0	15 438	27 296	37 270
Tangible Fixed Assets Depreciation Charge For Period			15 438	11 858	9 974
Capital Employed	617	-244 939
Creditors Due After One Year		5 181 285
Creditors Due Within One Year	83 035	34 000
Intangible Fixed Assets Additions		5 100 000
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100