Mhx Computer Systems Limited in Beckenham, BR3 4LZ

Description

Data updated on: 01-11-2023

Mhx Computer Systems is a company situated at BR3 4LZ Beckenham at Unit 2. The company has been operating since 2001 and is established under the identification number 04193058. The company has been active on the British market for twenty three years now and its official state is active. This firm's SIC code is 62020 meaning Information technology consultancy activities. Monday 31st October 2022 is the last time when the accounts were reported.

Taking into consideration the company's executives data, since July 2013 there have been two directors: Ian P. and Martin H.. In order to provide support to the directors, this firm has been utilizing the expertise of Ian P. as a secretary since 2001.

Executives with significant control over the firm are: Martin H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ian P. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 330	3 789	37 944	19 283	9 127	25 884

Balance Sheet
Cash Bank In Hand	5	5	10 073	5	26 677	16 212
Cash Bank On Hand						16 212	1 077	35 298	15 147	6 523	21 305	19 488
Current Assets	33 147	35 648	77 081	82 534	79 131	87 031	76 722	100 089	72 591	60 443	86 677	107 807
Debtors	28 347	32 743	65 008	80 729	50 954	69 319	74 145	63 291	55 944	52 270	62 622	84 719
Net Assets Liabilities						25 884	15 667	38 320	7 395	2 144	14 188	24 720
Net Assets Liabilities Including Pension Asset Liability		3 789	37 944	19 283	9 127	25 884
Other Debtors						702	650	650	650	650	650	650
Property Plant Equipment						5 651	4 238	3 178	2 383	1 787	1 341	1 006
Stocks Inventory	4 795	2 900	2 000	1 800	1 500	1 500
Tangible Fixed Assets	3 350	2 512	2 140	1 605	3 752	5 651
Total Inventories						1 500	1 500	1 500	1 500	1 650	2 750	3 600

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-7 332	3 787	37 942	19 281	9 125	25 882
Shareholder Funds	-7 330	3 789	37 944	19 283	9 127	25 884

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						27 683	29 096	30 156	30 951	31 547	31 993	32 328
Average Number Employees During Period							4	4	4	3	3	3
Bank Borrowings Overdrafts							176	451	269	178	223	36
Creditors						65 891	64 628	64 485	67 126	59 746	73 575	83 902
Creditors Due Within One Year	43 827	34 371	41 254	64 856	73 277	65 891
Increase From Depreciation Charge For Year Property Plant Equipment							1 413	1 060	795	596	446	335
Net Current Assets Liabilities	-10 680	1 277	35 827	17 678	5 854	21 140	12 094	35 604	5 465	697	13 102	23 905
Number Shares Allotted		2	200	200	200	200
Other Creditors						9 330	16 876	9 532	12 432	11 806	10 107	7 968
Other Taxation Social Security Payable						35 240	25 077	32 755	24 578	31 402	39 395	46 450
Par Value Share		1	0	0	0	0
Property Plant Equipment Gross Cost						33 334	33 334	33 334	33 334	33 334	33 334
Provisions For Liabilities Balance Sheet Subtotal						907	665	462	453	340	255	191
Provisions For Liabilities Charges			23		479	907
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			341		3 398	3 783
Tangible Fixed Assets Cost Or Valuation	25 812	25 812	26 153	26 153	29 551	33 334
Tangible Fixed Assets Depreciation	22 462	23 300	24 013	24 548	25 799	27 683
Tangible Fixed Assets Depreciation Charged In Period		838	713	535	1 251	1 884
Total Assets Less Current Liabilities	-7 330	3 789	37 967	19 283	9 606	26 791	16 332	38 782	7 848	2 484	14 443	24 911
Trade Creditors Trade Payables						21 321	22 499	21 747	29 847	16 360	23 850	29 448
Trade Debtors Trade Receivables						68 617	73 495	62 641	55 294	51 620	61 972	84 069
Advances Credits Directors	2 202	2 935
Advances Credits Made In Period Directors	2 628	2 283
Advances Credits Repaid In Period Directors		1 550

Company staff

Ian P.

Role: Director

Appointed: 08 July 2013

Latest update: 17 November 2023

Ian P.

Role: Secretary

Appointed: 03 April 2001

Latest update: 17 November 2023

Martin H.

Role: Director

Appointed: 03 April 2001

Latest update: 17 November 2023

People with significant control

Martin H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Ian P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 July 2013

Mhx Computer Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian P.

Ian P.

Martin H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Martin H.

Ian P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Mhx Computer Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian P.

Ian P.

Martin H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Martin H.

Ian P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015