Micro Technology Solutions Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

Based in Fulford House, Leamington Spa CV32 4EA Micro Technology Solutions Limited is categorised as a Private Limited Company with 03979535 registration number. The company was created on 2000-04-25. This company's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. The firm's latest filed accounts documents cover the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-06-19.

As stated, the following firm was started in April 2000 and has so far been governed by two directors.

Executives who control the firm include: Ian D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Bernadette D. 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	2011-09-30	2012-09-30	2013-09-29	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	23 486	27 787	27 727	29 508	36 164	39 397

Balance Sheet
Cash Bank In Hand	6 400	11 967	11 807	19 194	81 340	14 495
Cash Bank On Hand						14 495	9 422	17 521	7 070	5 286	3 890	2 362
Current Assets	6 467	12 034	11 874	28 949	81 407	16 495	11 422	19 521	9 432	7 648	6 252	7 185
Debtors	67	67	67	9 755	67	2 000	2 000	2 000	2 362	2 362	2 362	4 823
Net Assets Liabilities						39 397	35 436	98 866	92 334	90 576	88 682	92 174
Net Assets Liabilities Including Pension Asset Liability	23 486	27 787	27 727	29 508	36 164	39 397
Other Debtors									362	362	362
Property Plant Equipment						5 973	5 973	5 973	5 973	5 973	5 973	5 973
Tangible Fixed Assets	243 287	243 177	1	243 176	243 176	5 973

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	-718	3 583	3 523	5 304	11 960	15 193
Shareholder Funds	23 486	27 787	27 727	29 508	36 164	39 397

Other Financial Data
Accrued Liabilities Deferred Income											1 530	1 529
Accumulated Depreciation Impairment Property Plant Equipment						447	447	447	447	447	447
Additions Other Than Through Business Combinations Investment Property Fair Value Model							159 612
Amounts Owed To Group Undertakings						30 869	76 507	76 507	76 507	76 507	76 507	74 007
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Recoverable											362	362
Creditors						191 229	381 711	390 368	391 062	391 077	392 240	389 847
Creditors Due After One Year	199 195	199 195	199 195	199 195	199 195	191 229
Creditors Due Within One Year	27 073	28 229	28 129	43 422	89 224	35 018
Fixed Assets	243 287	243 177	243 177	243 176	243 176	249 149	408 761	485 223	492 223	492 223	492 223	492 223
Investment Property						243 176	402 788	479 250	486 250	486 250	486 250	486 250
Investment Property Fair Value Model						243 176	402 788	479 250	486 250	486 250	486 250
Net Current Assets Liabilities	-20 606	-16 195	-16 255	-14 473	-7 817	-18 523	8 386	17 010	7 031	5 288	4 557	5 656
Number Shares Allotted			20	20	20	20
Other Creditors						191 229	305 204	313 861	314 555	314 570	315 733
Other Remaining Borrowings											315 733	315 840
Other Taxation Social Security Payable						1 808	1 152	358	361
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						6 420	6 420	6 420	6 420	6 420	6 420
Provisions For Liabilities Balance Sheet Subtotal								12 999	15 858	15 858	15 858	15 858
Revaluation Reserve	24 184	24 184	24 184	24 184	24 184	24 184
Share Capital Allotted Called Up Paid		20	20	20	20	20
Tangible Fixed Assets Additions						5 973
Tangible Fixed Assets Cost Or Valuation	243 623	243 623	447	447	447	6 420
Tangible Fixed Assets Depreciation	336	446	446	447	447
Tangible Fixed Assets Depreciation Charged In Period		110		1
Total Assets Less Current Liabilities	222 681	226 982	226 922	228 703	235 359	230 626	417 147	502 233	499 254	497 511	496 780	497 879
Trade Debtors Trade Receivables						2 000	2 000	2 000	2 000	2 000	2 000	2 000
Trade Creditors Trade Payables										321

Company staff

Bernadette D.

Role: Director

Appointed: 25 April 2000

Latest update: 15 February 2024

Bernadette D.

Role: Secretary

Appointed: 25 April 2000

Latest update: 15 February 2024

Ian D.

Role: Director

Appointed: 25 April 2000

Latest update: 15 February 2024

People with significant control

Ian D.

Notified on 26 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Bernadette D.

Notified on 26 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	17 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	29 September 2013
Date Approval Accounts	26 September 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	30 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 March 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Micro Technology Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernadette D.

Bernadette D.

Ian D.

Swift Incorporations Limited

People with significant control

Ian D.

Bernadette D.

Accounts Documents

Company filings

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