Mp System Solutions Limited in Newcastle Upon Tyne, NE1 6JQ

Description

Data updated on: 21-08-2022

The company named Mp System Solutions was founded on 9th March 2007 as a private limited company. The company registered office was located in Newcastle Upon Tyne on Connect Insolvency Limited Second Floor, One Hood Street. The address postal code is NE1 6JQ. The office registration number for Mp System Solutions Limited was 06149371. Mp System Solutions Limited had been in business for fifteen years until 16th June 2022.

The following limited company was administered by one director: Matthew P. who was supervising it for fifteen years.

Matthew P. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 539	68 360	79 728	92 155	95 730	93 621

Balance Sheet
Cash Bank On Hand						69 660	76 863	76 285	76 768	64 470	64 523
Current Assets	73 317	82 370	93 810	78 678	77 617	72 060	79 569	78 253	79 228	69 390	68 843
Debtors	14 136	8 664	8 664	4 560	2 400	2 400	2 706	1 968	2 460	4 920	4 320
Property Plant Equipment						2 346	1 994	1 695	2 319	1 971	1 675
Cash Bank In Hand	59 181	73 706	85 146	74 118	75 217	69 660
Net Assets Liabilities Including Pension Asset Liability	60 539	68 360	79 728	92 155	95 730	93 621
Tangible Fixed Assets	1 093	929	881	749	1 057	2 346

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	60 439	68 260	79 628	92 055	95 630	93 521
Shareholder Funds	60 539	68 360	79 728	92 155	95 730	93 621

Other Financial Data
Accrued Liabilities						768	864	794	834	834	912
Accumulated Depreciation Impairment Property Plant Equipment						1 270	1 622	1 921	2 204	2 552	2 848
Amounts Owed To Related Parties						1 485	8 713	6 545	6 312
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable						7 940	6 601	6 183	6 980	6 549	8 190
Creditors						13 785	20 047	17 703	19 098	18 991	20 607
Dividends Paid							25 000	25 000
Fixed Assets	1 093	929	881	33 749	34 057	35 346	34 994	48 482	49 541	26 971	40 356
Increase From Depreciation Charge For Year Property Plant Equipment							352	299	283	348	296
Investments Fixed Assets				33 000	33 000	33 000	33 000	46 787	47 222	25 000	38 681
Net Current Assets Liabilities	60 142	68 363	80 065	61 227	63 238	59 760	59 522	60 550	60 130	50 399	48 236
Number Shares Issued Fully Paid							100	100	100
Other Investments Other Than Loans						33 000	33 000	138	47 222	-22 300	13 603
Other Taxation Social Security Payable						3 592	124
Par Value Share							1	1	1
Profit Loss							25 895	39 516
Property Plant Equipment Gross Cost						3 616	3 616	3 616	4 523	4 523
Total Additions Including From Business Combinations Property Plant Equipment									907
Total Assets Less Current Liabilities	61 235	69 292	80 946	94 976	97 295	95 106	94 516	109 032	109 671	77 370	88 592
Trade Creditors Trade Payables									60
Trade Debtors Trade Receivables						2 400	2 706	1 968	2 460	4 920	4 320
Creditors Due After One Year Total Noncurrent Liabilities	696	932
Creditors Due Within One Year Total Current Liabilities	13 175	14 007
Tangible Fixed Assets Cost Or Valuation	1 312	1 312	1 419	1 419	1 913	3 616
Tangible Fixed Assets Depreciation	219	383	538	670	856	1 270
Tangible Fixed Assets Depreciation Charge For Period		164
Creditors Due After One Year		932	1 218	2 821	1 565	1 485
Creditors Due Within One Year		14 007	13 745	17 451	14 379	12 300
Tangible Fixed Assets Additions			107		494	1 703
Tangible Fixed Assets Depreciation Charged In Period			155	132	186	414

Company staff

Lucette P.

Role: Secretary

Appointed: 09 March 2007

Latest update: 20 April 2024

Matthew P.

Role: Director

Appointed: 09 March 2007

Latest update: 20 April 2024

People with significant control

Matthew P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	27 March 2022
Confirmation statement last made up date	13 March 2021

Annual Accounts 1 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 July 2013
Annual Accounts 8 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 October 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 June 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Mp System Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucette P.

Matthew P.

Filetravel Company Secretary Limited

Filetravel Company Director Limited

People with significant control

Matthew P.

Accounts Documents

Company filings

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