Ms - Zerspanungstechnik Limited in London, N13 4BS

Description

Data updated on: 02-04-2023

The firm was registered in London under the ID 05907479. It was started in the year 2006. The office of this company was situated at 483 Green Lanes . The area code for this location is N13 4BS. The enterprise was formally closed on 2023-02-07, which means it had been active for 17 years.

The company was supervised by 1 managing director: Michael S. who was supervising it for 17 years.

Michael S. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

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
Net Worth	115 058	195 295	335 344	426 330	374 386	247 442

Balance Sheet
Current Assets	101 974	219 153	375 721	495 088	343 843	255 340	209 601	177 915	291 066	71 267
Net Assets Liabilities						247 442	1	1	254 015	59 406
Cash Bank In Hand	72 603	127 248	267 119	68 515	110 712	140 879
Debtors	11 171	76 405	86 102	400 373	209 731	95 698
Intangible Fixed Assets	62	82	1 337	862	405
Net Assets Liabilities Including Pension Asset Liability	115 058	195 295	335 344	426 330	374 386	247 442
Stocks Inventory	18 200	15 500	22 500	26 200	23 400	18 763
Tangible Fixed Assets	66 185	43 625	38 955	37 630	55 523	42 520

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	52	80 237	140 049	90 986	48 055	-126 944
Shareholder Funds	115 058	195 295	335 344	426 330	374 386	247 442

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							179 662	170 521
Average Number Employees During Period								9	9
Called Up Share Capital Not Paid Not Expressed As Current Asset								1	1	1
Creditors						30 552	43 394	18 583	22 735	5 927
Fixed Assets	66 262	43 722	40 307	38 507	55 943	42 535	63 370	54 396	15	15
Net Current Assets Liabilities	57 506	201 752	350 430	408 394	335 207	225 134	166 207	159 334	268 331	65 340
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		33 004	20 074	10 032	3 529	346
Provisions For Liabilities Balance Sheet Subtotal						20 227	16 322	23 017	14 332	5 950
Total Assets Less Current Liabilities	123 768	245 474	390 737	446 901	391 150	267 669	229 577	213 730	268 347	65 356
Creditors Due After One Year			5 037
Creditors Due Within One Year	44 468	50 405	45 365	96 726	12 165	30 552
Intangible Fixed Assets Additions		99	1 325
Intangible Fixed Assets Aggregate Amortisation Impairment		79	70	475
Intangible Fixed Assets Amortisation Charged In Period		79	70	475
Intangible Fixed Assets Cost Or Valuation	62	82	1 337	862	405
Intangible Fixed Assets Increase Decrease From Revaluations					-457
Investments Fixed Assets	15	15	15	15	15	15
Number Shares Allotted			1	1	1
Other Aggregate Reserves	115 005	115 057	195 294	335 343	326 330	374 385
Other Debtors Due After One Year	11 171	76 405	4 440	4 440
Par Value Share			1	1	1
Provisions For Liabilities Charges	8 710	50 179	50 356	20 571	16 764	20 227
Secured Debts		4 141	3 460	96 726	12 165
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		2 111	20 086	15 159	35 032
Tangible Fixed Assets Cost Or Valuation	66 185	68 296	63 711	54 114	55 523
Tangible Fixed Assets Depreciation		24 671	24 756	16 484
Tangible Fixed Assets Depreciation Charged In Period		24 671	24 756	16 484
Tangible Fixed Assets Increase Decrease From Revaluations					-17 139

Company staff

L4 You Co Sec Ltd

Role: Corporate Secretary

Appointed: 16 August 2006

Address: Wakefield, West Yorkshire, WF1 5PF, United Kingdom

Latest update: 14 July 2023

Michael S.

Role: Director

Appointed: 16 August 2006

Latest update: 14 July 2023

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	30 August 2022
Confirmation statement last made up date	16 August 2021

Annual Accounts 19 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	19 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 2 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	2 September 2015
Annual Accounts 12 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	12 September 2016
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31

Ms - Zerspanungstechnik Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

L4 You Co Sec Ltd

Michael S.

People with significant control

Michael S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode