Mtw01 Ltd
Bamfords Trust House 85-89 Colmore Row B3 2BB Birmingham
Number: 02075119
Incorporation date: 1986-11-18
Dissolution date: 2016-11-23
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Based in Bamfords Trust House, Birmingham B3 2BB Mtw01 Limited was categorised as a Private Limited Company registered under the 02075119 registration number. This company had been set up 38 years ago before was dissolved on 2016-11-23. Started as Midland Telecom, the firm used the business name until 2015-04-26, then it got changed to Mtw01 Limited.
As suggested by this specific firm's executives list, there were five directors to name just a few: Anthony D. and Ian B..
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2013-06-30 | 2014-06-30 |
| Currency | ||
| Net Worth | 436 321 | 441 525 |
| Balance Sheet | ||
| Cash Bank In Hand | 346 755 | 299 956 |
| Current Assets | 625 152 | 509 589 |
| Debtors | 259 875 | 178 013 |
| Net Assets Liabilities Including Pension Asset Liability | 436 321 | 441 525 |
| Stocks Inventory | 18 522 | 31 620 |
| Tangible Fixed Assets | 142 936 | 137 493 |
| Capital & Reserves | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | 405 764 | 410 968 |
| Shareholder Funds | 436 321 | 441 525 |
| Other Financial Data | ||
| Capital Redemption Reserve | 55 | 55 |
| Creditors Due Within One Year | 329 349 | 203 489 |
| Net Current Assets Liabilities | 295 803 | 306 100 |
| Number Shares Allotted | 100 | |
| Par Value Share | 1 | |
| Provisions For Liabilities Charges | 2 418 | 2 068 |
| Revaluation Reserve | 30 402 | 30 402 |
| Tangible Fixed Assets Additions | 686 | |
| Tangible Fixed Assets Cost Or Valuation | 236 900 | 237 586 |
| Tangible Fixed Assets Depreciation | 93 964 | 100 093 |
| Tangible Fixed Assets Depreciation Charged In Period | 6 129 | |
| Total Assets Less Current Liabilities | 438 739 | 443 593 |
| Value Shares Allotted | 100 | 100 |
Role: Director
Latest update: 7 June 2023
Role: Director
Appointed: 01 May 2013
Latest update: 7 June 2023
Role: Secretary
Appointed: 20 December 2001
Latest update: 7 June 2023
| Account next due date | 30 September 2015 |
| Account last made up date | 30 June 2014 |
| Return next due date | 04 December 2015 |
| Return last made up date | 06 November 2014 |
| Annual Accounts 26 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 26 March 2015 |
(3 pages)
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