Msi Engineering Services Limited in Newcastle Upon Tyne, NE6 2HL

Description

Data updated on: 01-11-2023

Msi Engineering Services Limited is officially located at Newcastle Upon Tyne at Hoults Yard. Anyone can search for the company using the post code - NE6 2HL. Msi Engineering Services's incorporation dates back to 2010. The company is registered under the number 07322977 and its official status is active. The enterprise's registered with SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Msi Engineering Services Ltd reported its latest accounts for the period that ended on 30th June 2022. The most recent annual confirmation statement was filed on 22nd July 2023.

Majid S. is this firm's individual director, that was selected to lead the company 14 years ago.

Majid S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 703	9 051	18 132	8 120	110 659

Balance Sheet
Current Assets	71 633	54 549	120 303	116 382	170 015	196 970	140 452	265 827	202 875	221 117	206 223	385 867
Net Assets Liabilities					110 659	124 676	103 512	153 105	170 980	179 035	114 796	264 457
Cash Bank In Hand	11 758	31 812	60 702	68 573	113 366
Debtors	59 875	22 737	59 601	47 809	56 649
Net Assets Liabilities Including Pension Asset Liability	11 703	9 051	18 132	8 120	110 659
Tangible Fixed Assets			1 454	1 362	3 934

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 603	8 951	18 032	8 020	110 559
Shareholder Funds	11 703	9 051	18 132	8 120	110 659

Other Financial Data
Description Principal Activities									74 909	74 909	74 909	74 909
Accrued Liabilities Not Expressed Within Creditors Subtotal					-496	-1 226	-1 826	2 164			975
Average Number Employees During Period						5	4	5	4	2	3	4
Creditors					62 795	76 354	37 307	111 410	33 865	47 030	101 375	124 250
Fixed Assets				1 362	3 934	3 246	2 193	644	1 970	1 612	2 012	1 855
Net Current Assets Liabilities	47 602	46 656	96 177	6 758	106 725	122 656	103 145	154 625	169 010	177 423	113 759	262 602
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 884	2 040		208		3 336	8 911	985
Total Assets Less Current Liabilities	47 602	46 656	97 631	87 413	111 155	125 902	105 338	155 269	170 979	179 035	115 771	264 457
Amount Specific Advance Or Credit Directors					14 701	4 407
Amount Specific Advance Or Credit Made In Period Directors					-140 772	-24 725
Amount Specific Advance Or Credit Repaid In Period Directors					76 179	14 431
Creditors Due After One Year		37 604	79 499	79 293
Creditors Due Within One Year		7 894	24 126	109 624	63 290
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions			1 565	459
Tangible Fixed Assets Cost Or Valuation			1 565	2 024
Tangible Fixed Assets Depreciation			111	662
Tangible Fixed Assets Depreciation Charged In Period			111	551
Creditors Due After One Year Total Noncurrent Liabilities	35 899	37 605
Creditors Due Within One Year Total Current Liabilities	24 031	7 893

Company staff

Majid S.

Role: Director

Appointed: 22 July 2010

Latest update: 21 February 2024

People with significant control

Majid 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

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 13 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	13 March 2015
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts 29 March 2016
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016

Msi Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Majid S.

People with significant control

Majid S.

Accounts Documents

Company filings

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