Mfn Technology Limited in Alston, CA9 3BD

Description

Data updated on: 01-11-2023

Mfn Technology Limited, a Private Limited Company, that is based in Low Park, Alston, Alston. The zip code CA9 3BD. The firm was created in 2005/01/21. Its Companies House Reg No. is 05338825. This enterprise's declared SIC number is 32990 meaning Other manufacturing n.e.c.. Saturday 31st December 2022 is the last time when the company accounts were filed.

In order to be able to match the demands of their customer base, the firm is consistently overseen by a team of two directors who are Alexander T. and Paula T.. Their joint efforts have been of crucial importance to this firm for nineteen years. To support the directors in their duties, this specific firm has been utilizing the skillset of Alexander T. as a secretary for the last nineteen years.

Executives who control the firm include: Alexander T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paula T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 652	19 208	40 232	41 310	48 366

Balance Sheet
Cash Bank In Hand	4 451	21 478	32 457	31 351	15 544
Cash Bank On Hand					15 544	19 394	20 847	23 625	22 490	22 441	24 333	14 512
Current Assets	14 921	27 860	40 689	62 946	76 032	80 902	82 976	86 114	60 770	63 480	65 092	54 870
Debtors	8 035	2 682	6 257	31 595	60 488	61 508	62 129	62 489	38 280	41 039	40 759	40 358
Intangible Fixed Assets	5 819	5 733	5 902	5 518	5 134
Net Assets Liabilities					48 366	56 484	59 788	60 571	54 829	56 670	54 349	56 654
Net Assets Liabilities Including Pension Asset Liability				41 310	48 366
Other Debtors					50 124	50 124	50 124	50 124	34 278	35 037	34 757	34 356
Property Plant Equipment					7 790	6 680	5 085	3 877	4 632	17 231	13 938	9 469
Stocks Inventory	2 435	3 700	1 975
Tangible Fixed Assets	3 197	7 100	7 686	9 185	7 790

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-1 852	19 008	40 032	41 110	48 166
Shareholder Funds	-1 652	19 208	40 232	41 310	48 366

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					2 535	2 919	3 303	3 687	4 071	4 455	4 839	5 223
Accumulated Depreciation Impairment Property Plant Equipment					15 142	17 250	18 845	20 053	12 813	18 523	23 060	22 752
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					39 418	34 676	31 467	32 230	13 291	23 981	24 863	8 332
Creditors Due Within One Year	25 589	21 485	14 045	36 339	39 418
Debtors Due After One Year				-23 592	-50 124
Fixed Assets	9 016	12 833	13 588	14 703	12 924	11 430	9 451	7 859	8 230	20 445	16 768	11 915
Increase From Amortisation Charge For Year Intangible Assets						384	384	384	384	384	384	384
Increase From Depreciation Charge For Year Property Plant Equipment						2 108	1 595	1 208	1 490	5 710	4 537	2 958
Intangible Assets					5 134	4 750	4 366	3 982	3 598	3 214	2 830	2 446
Intangible Assets Gross Cost					7 669	7 669	7 669	7 669	7 669	7 669	7 669
Intangible Fixed Assets Additions		1 297	553
Intangible Fixed Assets Aggregate Amortisation Impairment		1 383	1 767	2 151	2 535
Intangible Fixed Assets Amortisation Charged In Period		1 383	384	384	384
Intangible Fixed Assets Cost Or Valuation	5 819	7 116	7 669	7 669
Net Current Assets Liabilities	-10 668	6 375	26 644	26 607	36 614	46 226	51 509	53 884	47 479	39 499	40 229	46 538
Number Shares Allotted		200	200	200	200
Other Creditors					28 742	27 550	28 022	28 050	12 348	23 738	20 872	2 859
Other Taxation Social Security Payable					10 676	7 126	3 445	4 180	943	243	3 991	5 473
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					22 932	23 930	23 930	23 930	17 445	35 754	36 998	32 221
Provisions For Liabilities Balance Sheet Subtotal					1 172	1 172	1 172	1 172	880	3 274	2 648	1 799
Provisions For Liabilities Charges					1 172
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		6 048	2 219	4 401	1 064
Tangible Fixed Assets Cost Or Valuation	9 200	15 248	17 467	21 868	22 932
Tangible Fixed Assets Depreciation	6 003	8 148	9 781	12 683	15 142
Tangible Fixed Assets Depreciation Charged In Period		2 145	1 633	2 902	2 459
Total Additions Including From Business Combinations Property Plant Equipment						998			2 694	18 309	1 244	2 688
Total Assets Less Current Liabilities	-1 652	19 208	40 232	41 310	49 538	57 656	60 960	61 743	55 709	59 944	56 997	58 453
Trade Debtors Trade Receivables					10 364	11 384	12 005	12 365	4 002	6 002	6 002	6 002
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 730			3 266
Disposals Property Plant Equipment									9 179			7 465

Company staff

Alexander T.

Role: Director

Appointed: 21 January 2005

Latest update: 31 January 2024

Alexander T.

Role: Secretary

Appointed: 21 January 2005

Latest update: 31 January 2024

Paula T.

Role: Director

Appointed: 21 January 2005

Latest update: 31 January 2024

People with significant control

Alexander T.

Notified on 21 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paula T.

Notified on 21 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

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	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	14 March 2014
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 March 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 8 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	8 March 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Mfn Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander T.

Alexander T.

Paula T.

People with significant control

Alexander T.

Paula T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Mfn Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander T.

Alexander T.

Paula T.

People with significant control

Alexander T.

Paula T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015