M T Designs Limited in Coventry, CV1 1EJ

Description

Data updated on: 01-11-2023

M T Designs is a business located at CV1 1EJ Coventry at Holt Court 2nd Floor. The enterprise was set up in 2002 and is established under the identification number 04556696. The enterprise has existed on the UK market for 22 years now and company state is active. This business's principal business activity number is 62090 which means Other information technology service activities. Fri, 30th Sep 2022 is the last time when the accounts were reported.

There seems to be just one director currently running this particular company, specifically Mathew T. who's been utilizing the director's tasks for 22 years. In order to support the directors in their duties, this company has been utilizing the skills of Nicola R. as a secretary since the appointment on 2002-10-08.

Mathew T. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	402	866	2 771	3 357	1 047	5 854

Balance Sheet
Cash Bank On Hand						16 913	34 199	39 540	25 035	46 216	34 390	62 939
Current Assets	16 203	17 671	23 462	24 920	23 876	20 356	36 078	41 417	36 536	54 314	36 038	65 753
Debtors	3 438	1 878	6 024	2 709	6 670	3 443	1 879	1 877	11 501	8 098	1 648	2 814
Net Assets Liabilities						5 854	11 525	14 853	18 493	15 062	18 060	28 866
Property Plant Equipment						1 286	1 612	1 265	1 381	1 322	1 028	1 917
Cash Bank In Hand	12 765	15 793	17 438	22 211	17 206	16 913
Net Assets Liabilities Including Pension Asset Liability	402	866	2 771	3 357
Tangible Fixed Assets	817	1 706	1 445	1 212	1 284	1 286

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	302	766	2 671	3 257	947	5 754
Shareholder Funds	402	866	2 771	3 357	1 047	5 854

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 403	1 701	2 048	2 432	2 781	3 075	3 625
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable						11 847	11 014
Creditors						15 530	25 859	27 589	19 162	40 323	18 811	38 440
Increase From Depreciation Charge For Year Property Plant Equipment							424	347	384	349	294	550
Net Current Assets Liabilities	-339	-531	1 557	2 387	20	4 825	10 219	13 828	17 374	13 991	17 227	27 313
Number Shares Issued Fully Paid							100
Other Creditors						3 099	9 998	12 056	5 226	29 146	8 373	21 572
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							126
Other Disposals Property Plant Equipment							126
Other Taxation Social Security Payable						584	15 861	15 533	13 936	11 177	10 438	16 868
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 689	3 313	3 313	3 813	4 103	4 103	5 542
Provisions For Liabilities Balance Sheet Subtotal						257	306	240	262	251	195	364
Total Additions Including From Business Combinations Property Plant Equipment							750		500	290		1 439
Total Assets Less Current Liabilities	478	1 175	3 002	3 599	1 304	6 111	11 831	15 093	18 755	15 313	18 255	29 230
Trade Debtors Trade Receivables						3 442	1 879	1 877	11 501	8 098	1 648	2 814
Creditors Due Within One Year	16 542	18 202	21 905	22 533	23 856	15 531
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	76	309	231	242	257	257
Fixed Assets	817	1 706	1 445	1 212
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 873	368	249
Tangible Fixed Assets Cost Or Valuation	4 817	3 925	4 293	4 542
Tangible Fixed Assets Depreciation	4 000	2 219	2 848	3 330
Tangible Fixed Assets Depreciation Charged In Period		595	629	482
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 376
Tangible Fixed Assets Disposals		2 765

Company staff

Nicola R.

Role: Secretary

Appointed: 08 October 2002

Latest update: 7 February 2024

Mathew T.

Role: Director

Appointed: 08 October 2002

Latest update: 7 February 2024

People with significant control

Mathew T.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 20 June 2014
Date Approval Accounts	20 June 2014

M T Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola R.

Mathew T.

Dorothy G.

Lesley G.

People with significant control

Mathew T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode