M5tec Holdings Limited in Newton Aycliffe, DL5 6UD

Description

Data updated on: 01-11-2023

2018 marks the launching of M5tec Holdings Limited, a company which is situated at Unit 7 Hurworth Road, Aycliffe Business Park, Newton Aycliffe. This means it's been six years M5tec Holdings has prospered on the market, as the company was established on 2018-02-15. The Companies House Reg No. is 11208817 and the area code is DL5 6UD. The enterprise's SIC code is 64205 which stands for Activities of financial services holding companies. 2022-04-30 is the last time when the accounts were filed.

In order to satisfy the clientele, the firm is continually being developed by a body of two directors who are Craig C. and Carl J.. Their joint efforts have been of crucial use to this firm since 2018-02-15.

Executives who have control over the firm are as follows: Carl J. owns 1/2 or less of company shares. Craig C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	4	40 444	41 769	28 186	9 847
Current Assets		40 444	46 769	33 186	9 847
Debtors			5 000	5 000
Net Assets Liabilities	4	50	23 382	22 502	348
Property Plant Equipment		144 701	144 701	144 701

Other Financial Data
Amount Specific Advance Or Credit Directors			2 500	2 500
Amount Specific Advance Or Credit Repaid In Period Directors					2 500
Amount Specific Advance Or Credit Made In Period Directors			2 500
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings		101 035	93 106	85 178	77 045
Creditors		93 107	85 178	77 250	85 083
Net Current Assets Liabilities	4	-51 544	-36 141	-44 949	-75 236
Property Plant Equipment Gross Cost		144 701	144 701	144 701
Total Assets Less Current Liabilities	4	93 157	108 560	99 752	69 465
Total Additions Including From Business Combinations Property Plant Equipment		144 701

Company staff

Craig C.

Role: Director

Appointed: 15 February 2018

Latest update: 7 February 2024

Carl J.

Role: Director

Appointed: 15 February 2018

Latest update: 7 February 2024

People with significant control

Carl J.

Notified on 15 February 2018

Nature of control:

1/2 or less of shares

Craig C.

Notified on 15 February 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	15 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

M5tec Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig C.

Carl J.

People with significant control

Carl J.

Craig C.

Accounts Documents

Company filings

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