Mitab Systems Limited in Upton Upon Severn, WR8 0RY

Description

Data updated on: 01-11-2023

Mitab Systems started its business in 1989 as a Private Limited Company under the following Company Registration No.: 02395011. This particular company has been prospering for 35 years and it's currently active. The company's office is based in Upton Upon Severn at 6 6 Ploughfield Close. Anyone can also locate this business using the zip code of WR8 0RY. This company's declared SIC number is 62020 which stands for Information technology consultancy activities. Mitab Systems Ltd filed its account information for the period up to 2022-06-30. The company's latest annual confirmation statement was filed on 2023-06-14.

There is a group of two directors supervising this firm at the moment, namely Matthew H. and Michael M. who have been utilizing the directors assignments since 2001.

Michael M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	136	3 424	2 286	3 089	151	2 234

Balance Sheet
Current Assets	20 696	18 067	25 562	57 111	41 682	45 860	48 163	26 567	17 880	22 042	35 210	56 595	8 347
Net Assets Liabilities											20 787	35 998
Cash Bank In Hand	4	4	3 320	44 280	25 235	27 781
Debtors	20 692	13 913	17 292	9 331	12 847	12 529
Stocks Inventory		4 150	4 950	3 500	3 600	5 550
Tangible Fixed Assets	32	391	291	217	1 196	1 204

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	36	3 324	2 186	2 989	51	2 134
Shareholder Funds	136	3 424	2 286	3 089	151	2 234

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						44 830	59 401	26 280	17 963	16 283	14 709	22 498	5 378
Depreciation Amortisation Impairment Expense												634	1 125
Fixed Assets						1 204	903	678	508	381	286	1 901	2 728
Net Current Assets Liabilities	104	3 033	1 995	2 872	-1 045	1 030	270	287	-83	5 759	20 501	34 097
Other Operating Expenses Format2												4 300	4 285
Other Operating Income Format2												10	82
Profit Loss												44 711	4 699
Staff Costs Employee Benefits Expense												25 152	25 152
Tax Tax Credit On Profit Or Loss On Ordinary Activities												9 951	864
Total Assets Less Current Liabilities	136	3 424	2 286	3 089	151	2 234	1 173	965	425	6 140	20 787	35 998
Amount Specific Advance Or Credit Directors					12 088	5 952	11 507
Amount Specific Advance Or Credit Made In Period Directors						46 573	34 335
Amount Specific Advance Or Credit Repaid In Period Directors						28 533	28 780
Creditors Due Within One Year	20 592	15 034	23 567	54 239	42 727	44 830
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		492			1 378	410
Tangible Fixed Assets Cost Or Valuation	23 204	23 696	23 696	23 696	25 074	25 484
Tangible Fixed Assets Depreciation	23 172	23 305	23 405	23 479	23 878	24 280
Tangible Fixed Assets Depreciation Charged In Period		133	100	74	399	402
Advances Credits Directors	8 545	4 088				5 952
Advances Credits Made In Period Directors	8 545	4 088
Advances Credits Repaid In Period Directors	2 491	8 545

Company staff

Matthew H.

Role: Secretary

Appointed: 20 February 2002

Latest update: 7 March 2024

Matthew H.

Role: Director

Appointed: 01 June 2001

Latest update: 7 March 2024

Michael M.

Role: Director

Appointed: 14 June 1991

Latest update: 7 March 2024

William M.

Role: Director

Appointed: 17 January 1992

Resigned: 11 March 2002

Latest update: 7 March 2024

William M.

Role: Secretary

Appointed: 17 January 1992

Resigned: 20 February 2002

Latest update: 7 March 2024

Mark T.

Role: Director

Appointed: 14 June 1991

Resigned: 17 January 1992

Latest update: 7 March 2024

People with significant control

Michael M.

Notified on 1 June 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 23 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	23 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

Mitab Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Matthew H.

Michael M.

William M.

William M.

Mark T.

People with significant control

Michael M.

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:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016