Microtechnic Solutions Limited in Worcestershire, WR1 1LR

Description

Data updated on: 01-11-2023

Microtechnic Solutions Limited, a Private Limited Company, with headquarters in 20 Sansome Walk, Worcester in Worcestershire. The head office's zip code is WR1 1LR. The company has existed 17 years on the local market. The business registered no. is 06402511. The company's registered with SIC code 62020 which means Information technology consultancy activities. Microtechnic Solutions Ltd reported its account information for the financial year up to 2022-10-31. The business most recent annual confirmation statement was filed on 2020-10-18.

As for this particular limited company, the full extent of director's responsibilities have so far been executed by Mark L. who was selected to lead the company in 2007. Since 2007-10-18 Yuan L., had performed assigned duties for this specific limited company up until the resignation in 2022.

Mark L. is the individual who has control over this firm, owns over 3/4 of company shares.

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	19 343	25 815	35 516	36 673	14 675	13 035

Balance Sheet
Cash Bank In Hand	26 911	47 466	83 354	51 859	7 515	7 771
Cash Bank On Hand						7 771	15 001	18 844	38 212
Current Assets				51 859	7 712	8 110	15 154	18 999	38 367	21 788	739
Debtors					197	339	153	155	155
Net Assets Liabilities						13 035	3 262	2 502	5 049	-2 318	-18 602	-19 501
Net Assets Liabilities Including Pension Asset Liability				36 673	14 675	13 035
Other Debtors						186
Property Plant Equipment						22 320	19 366	17 253	15 112
Tangible Fixed Assets	1 227	862	920	1 135	25 423	22 320

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 243	25 715	35 416	36 573	14 575	12 935
Shareholder Funds	19 343	25 815	35 516	36 673	14 675	13 035

Other Financial Data
Accrued Liabilities						581	609	610	582
Accumulated Depreciation Impairment Property Plant Equipment						11 748	14 702	17 773	20 913
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable						5 036	4 369	3 864	5 757
Creditors						17 327	31 233	33 604	48 430	17 983	18 171	18 381
Creditors Due Within One Year	8 795	22 513	48 758	16 321	18 322	17 327
Dividends Paid							25 000	15 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 954	3 071	3 140
Net Current Assets Liabilities	18 116	24 953	34 596	35 538	-10 610	-9 217	-16 079	-14 605	-10 063	3 693	-431	-1 120
Number Shares Allotted		20	20	20	20	20
Other Taxation Social Security Payable									3
Par Value Share		1	1	1	1	1
Prepayments						153	153	155	155
Profit Loss							15 227	14 240	22 286
Property Plant Equipment Gross Cost						34 068	34 068	35 026	36 025
Provisions For Liabilities Balance Sheet Subtotal						68	25	146	261
Provisions For Liabilities Charges					138	68
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions		748	370	657	27 478
Tangible Fixed Assets Cost Or Valuation	4 815	5 563	5 933	6 590	34 068
Tangible Fixed Assets Depreciation	3 588	4 701	5 013	5 455	8 645	11 748
Tangible Fixed Assets Depreciation Charged In Period		1 113	312	442	3 190	3 103
Total Additions Including From Business Combinations Property Plant Equipment								958	999
Total Assets Less Current Liabilities	19 343	25 815	35 516	36 673	14 813	13 103	3 287	2 648	5 049	15 665	-431	-1 120
Fixed Assets									15 112	11 972

Company staff

Mark L.

Role: Director

Appointed: 18 October 2007

Latest update: 24 February 2024

People with significant control

Mark L.

Notified on 17 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2021
Confirmation statement last made up date	18 October 2020

Annual Accounts 28 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	28 July 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 June 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 April 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

Microtechnic Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

Yuan L.

Yuan L.

People with significant control

Mark L.

Accounts Documents

Company filings

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