Mpath Ltd in Tunbridge Wells, TN2 4SJ

Description

Data updated on: 01-11-2023

Mpath Ltd has existed on the local market for at least nineteen years. Started with Companies House Reg No. 05659704 in the year 2005, it is registered at 12 Cambridge Street, Tunbridge Wells TN2 4SJ. This company currently known as Mpath Ltd, was previously known as Mpath Recruitment. The transformation has taken place in 2020-10-01. The firm's classified under the NACE and SIC code 43220 - Plumbing, heat and air-conditioning installation. The latest accounts describe the period up to Saturday 31st December 2022 and the most recent confirmation statement was submitted on Wednesday 21st December 2022.

We have one managing director currently controlling the following company, namely Martyn F. who has been executing the director's assignments for nineteen years. In addition, the director's duties are regularly aided with by a secretary - Nigel F., who was chosen by the following company on 2005-12-21.

Martyn F. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Mpath Ltd 2020-10-01
Mpath Recruitment Limited 2005-12-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 649	32 790	5 919	13 432	20 419

Balance Sheet
Cash Bank On Hand					18 975	2 999
Current Assets	23 488	41 913	8 411	16 694	30 675	2 999	1 076	402
Debtors		22 860		8 550	11 700
Net Assets Liabilities					20 419	668	1 248	464	2	2
Property Plant Equipment					541	376
Cash Bank In Hand	23 488	19 053	8 411	8 146	18 975
Net Assets Liabilities Including Pension Asset Liability	8 649	32 790	5 919	13 432	20 419
Tangible Fixed Assets	448	345	186	384	541
Trade Debtors		22 860		8 550	11 700

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	8 647	32 788	5 916	13 430	20 417
Shareholder Funds	8 649	32 790	5 919	13 432	20 419

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 690	1 855
Administrative Expenses					19 481	18 861
Called Up Share Capital Not Paid Not Expressed As Current Asset									2	2
Creditors					10 542	2 452	39
Depreciation Amortisation Impairment Expense						165	165
Fixed Assets	448	345	186	385	541	376	211	62
Gross Profit Loss					53 100	25 403
Increase From Depreciation Charge For Year Property Plant Equipment						165
Net Current Assets Liabilities	8 201	32 700	5 988	13 302	20 133	547	1 037	402
Operating Profit Loss					33 619	6 542
Other Creditors					255	255
Other Interest Receivable Similar Income Finance Income					72	57
Other Operating Expenses Format2						7 726	4 124
Other Operating Income Format2						57	1
Profit Loss					26 987	5 249	2
Profit Loss On Ordinary Activities Before Tax					33 691	6 599
Property Plant Equipment Gross Cost					2 231	2 231
Staff Costs Employee Benefits Expense						10 970	920
Taxation Social Security Payable					10 040	1 987
Tax Tax Credit On Profit Or Loss On Ordinary Activities					6 704	1 350	40
Total Assets Less Current Liabilities	8 649	32 790	6 174	13 687	20 674	923	1 248	464	2	2
Trade Creditors Trade Payables					502	465
Trade Debtors Trade Receivables					11 700
Turnover Revenue					53 100	25 403	5 250
Creditors Due After One Year		255	255	255	255
Creditors Due Within One Year	15 287	9 468	2 424	3 393	10 542
Number Shares Allotted	2	2	2	2	2
Other Creditors After One Year		255	255	255	255
Other Creditors Due Within One Year	755	255
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		350		434	359
Tangible Fixed Assets Cost Or Valuation	1 088	1 438	1 438	1 872	2 231
Tangible Fixed Assets Depreciation	640	1 093	1 252	1 487	1 690
Tangible Fixed Assets Depreciation Charged In Period		453	159	236	203
Taxation Social Security Due Within One Year	14 399	9 105	2 411	3 011	10 040
Trade Creditors Within One Year	133	107	13	381	502

Company staff

Nigel F.

Role: Secretary

Appointed: 21 December 2005

Latest update: 9 April 2024

Martyn F.

Role: Director

Appointed: 21 December 2005

Latest update: 9 April 2024

People with significant control

Martyn F.

Notified on 21 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Mpath Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel F.

Martyn F.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Martyn F.

Accounts Documents

Company filings

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