M3st Limited in St. Ives, PE27 5AF

Website

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www.m3st.co.uk

Description

Data updated on: 01-11-2023

M3st Limited may be reached at Norfolk House, Station Road in St. Ives. Its post code is PE27 5AF. M3st has existed on the British market since the company was started on 2012-01-24. Its Companies House Reg No. is 07921549. The company's classified under the NACE and SIC code 61900 meaning Other telecommunications activities. The company's latest filed accounts documents were submitted for the period up to 2023-01-31 and the most current annual confirmation statement was filed on 2023-10-29.

The following firm owes its achievements and constant growth to exactly four directors, specifically Debbie F., Catherine W., Matthew W. and Matthew H., who have been overseeing the company since 2020.

The companies with significant control over this firm include: M3st Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in St. Ives at Station Road, Eaton Socon, PE27 5AF, Cambridgeshire and was registered as a PSC under the reg no 10948348.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 821	1 830

Balance Sheet
Cash Bank On Hand		35 576	78 156	79 585	78 166	70 183	296 177	343 704	158 369
Current Assets	106 957	96 032	207 690	139 524	196 370	136 461	376 152	752 136	335 258
Debtors	73 262	60 456	129 534	59 939	118 204	66 278	79 975	408 432	176 889
Net Assets Liabilities			31 838	14 319	2 853	-4 820	3 064	8 527	11 411
Other Debtors		19 636	88 055		2 116		1 885	1 630	1 034
Property Plant Equipment		31 142	24 487	14 055	48 784	80 953	83 249	70 384	62 901
Cash Bank In Hand	33 695	35 576
Tangible Fixed Assets		31 142

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 721	1 730
Shareholder Funds	1 821	1 830

Other Financial Data
Accrued Liabilities Deferred Income			17 262	29 998	16 013	17 458	30 334	24 349	39 283
Accumulated Depreciation Impairment Property Plant Equipment		1 621	13 244	25 264	42 131	57 116	82 804	99 160	116 045
Additions Other Than Through Business Combinations Property Plant Equipment								3 491	9 402
Amounts Owed By Group Undertakings				250	30 750	1 360	1 460	1 460	1 460
Average Number Employees During Period					3	3	4	4	4
Bank Borrowings Overdrafts			34 893				64 000	56 853	47 598
Corporation Tax Payable		51 309	78 346	53 164	24 858	18 671	46 285	65 626	7 251
Creditors		125 343	34 893	136 449	52 658	39 061	207 617	239 914	168 364
Future Minimum Lease Payments Under Non-cancellable Operating Leases								15 706	29 566
Increase From Depreciation Charge For Year Property Plant Equipment			11 623	12 020	16 867	14 985	25 688	16 356	16 885
Net Current Assets Liabilities	1 821	-29 312	47 372	3 075	9 877	-39 507	141 712	190 170	130 714
Number Shares Issued Fully Paid				150
Other Creditors		21 867	34 861	12 599	52 658	39 061	143 617	183 061	-1 654
Other Remaining Borrowings					20 204	20 204	11 563	183 061	120 766
Other Taxation Social Security Payable			3 345	45		481			380
Par Value Share		1		1
Prepayments Accrued Income			88 055	11 076	2 621	3 530	43 684	65 379	63 116
Property Plant Equipment Gross Cost		32 763	37 731	39 319	90 915	138 069	166 053	169 544	178 946
Provisions For Liabilities Balance Sheet Subtotal			5 128	2 811	3 150	7 205	14 280	12 113	13 840
Taxation Including Deferred Taxation Balance Sheet Subtotal			5 128	2 811	3 150	7 205	14 280	12 113	13 840
Total Additions Including From Business Combinations Property Plant Equipment			4 968	1 588	51 596	47 154	27 984
Total Assets Less Current Liabilities	1 821	1 830	71 859	17 130	58 661	41 446	224 961	260 554	193 615
Trade Creditors Trade Payables		52 167	20 257	40 643	122 818	100 855	121 660	399 505	84 020
Trade Debtors Trade Receivables		40 820	41 479	48 612	82 717	61 388	32 946	339 963	111 279
Creditors Due Within One Year	105 136	125 344
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Debbie F.

Role: Director

Appointed: 01 February 2020

Latest update: 24 February 2024

Catherine W.

Role: Director

Appointed: 01 February 2020

Latest update: 24 February 2024

Matthew W.

Role: Director

Appointed: 24 January 2012

Latest update: 24 February 2024

Matthew H.

Role: Director

Appointed: 24 January 2012

Latest update: 24 February 2024

People with significant control

M3st Holdings Limited

Address: Norfolk House Station Road, Eaton Socon, St. Ives, Cambridgeshire, PE27 5AF, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England And Wales

Registration number 10948348

Notified on 24 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 November 2024
Confirmation statement last made up date	29 October 2023

Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

M3st Limited

General information

Name:

Office Address:

Contact information

Website

www.m3st.co.uk

Description

Financial data based on annual reports

Company staff

Debbie F.

Catherine W.

Matthew W.

Matthew H.

Michael M.

Stewart R.

People with significant control

M3st Holdings Limited

Accounts Documents

Company filings

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