M Squared Control Systems Ltd in Gosport, PO13 0EQ

Description

Data updated on: 01-11-2023

M Squared Control Systems Ltd, a Private Limited Company, that is located in Unit 5 Regents Trade Park, Barwell Lane, Gosport. The head office's zip code PO13 0EQ. The company has been in existence since 2013. Its reg. no. is 08726967. The enterprise's registered with SIC code 27120 and has the NACE code: Manufacture of electricity distribution and control apparatus. M Squared Control Systems Limited released its account information for the period that ended on Sat, 31st Dec 2022. Its latest confirmation statement was released on Sat, 1st Jul 2023.

As for this particular company, the majority of director's tasks have so far been carried out by Zane K., Marek M. and Franek M.. Out of these three individuals, Marek M. has carried on with the company for the longest time, having been a member of officers' team since October 2013.

Executives with significant control over the firm are: Franel M. owns 1/2 or less of company shares. Marek M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-944	8 534	8 630

Balance Sheet
Cash Bank On Hand								37 832	68 999
Current Assets	8 960	37 088	39 736	52 770	65 698	74 083	104 172	114 222	148 015
Debtors	3 846							61 390	64 016
Net Assets Liabilities			8 630	23 300	2 468	9 559	10 749	32 463	54 955
Other Debtors								27 732	34 683
Property Plant Equipment								7 036	5 476
Total Inventories								15 000	15 000
Net Assets Liabilities Including Pension Asset Liability	-944	8 534	8 630
Cash Bank In Hand	5 114

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-1 044
Shareholder Funds	-944	8 534	8 630

Other Financial Data
Accrued Liabilities								5 500	13 500
Accumulated Depreciation Impairment Property Plant Equipment								15 893	17 719
Additions Other Than Through Business Combinations Property Plant Equipment									266
Amounts Owed By Group Undertakings Participating Interests								2 532	26 143
Amounts Owed To Group Undertakings Participating Interests								34 985	34 044
Average Number Employees During Period					5	5	5	5	5
Bank Borrowings								33 920	24 481
Bank Borrowings Overdrafts								10 500	10 000
Creditors			35 946	32 427	78 357	92 170	44 504	49 375	71 678
Deferred Tax Liabilities									2 377
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss									2 377
Increase From Depreciation Charge For Year Property Plant Equipment									1 826
Net Current Assets Liabilities	8 960	2 080	3 790	20 343	12 659	18 087	59 668	64 847	76 337
Property Plant Equipment Gross Cost								22 929	23 195
Recoverable Value-added Tax									1 820
Taxation Including Deferred Taxation Balance Sheet Subtotal									2 377
Taxation Social Security Payable								713	1 340
Total Assets Less Current Liabilities	-944	8 534	8 630	23 300	2 468	4 059	66 249	71 883	81 813
Trade Creditors Trade Payables								1 389	12 794
Trade Debtors Trade Receivables								31 126	1 370
Value-added Tax Payable								1 788
Accrued Liabilities Not Expressed Within Creditors Subtotal						5 500	5 500	5 500
Fixed Assets		6 454	4 840	2 957	10 191	8 528	6 581	7 036
Creditors Due Within One Year	9 904	35 008	35 946
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets		1 613
Other Operating Charges Format2	29 885	62 056
Other Operating Income	20	25
Profit Loss For Period	-1 044	9 478
Creditors Due After One Year	9 904
Raw Materials Consumables	25 724	71 213
Staff Costs	19 394	30 261
Turnover Gross Operating Revenue	73 939	174 596

Company staff

Zane K.

Role: Director

Appointed: 22 April 2023

Latest update: 1 January 2024

Marek M.

Role: Director

Appointed: 10 October 2013

Latest update: 1 January 2024

Franek M.

Role: Director

Appointed: 10 October 2013

Latest update: 1 January 2024

People with significant control

Franel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Marek M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-10-10
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	26 November 2014
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts 18 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	18 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2022

M Squared Control Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zane K.

Marek M.

Franek M.

People with significant control

Franel M.

Marek M.

Accounts Documents

Company filings

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