Mst Regulatory Limited in Windsor, SL4 3BH

Description

Data updated on: 01-11-2020

Mst Regulatory came into being in 2009 as a company enlisted under no 07028180, located at SL4 3BH Windsor at 8 Queens Road. The company has been in business for eleven years and its last known state is active. The firm's SIC and NACE codes are 74909, that means Other professional, scientific and technical activities not elsewhere classified. 2019-03-31 is the last time when company accounts were filed.

As for this limited company, the full extent of director's obligations have so far been performed by Marina S. who was assigned this position eleven years ago.

Marina S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					59 202	13 351	42 537	125 131
Current Assets	55 693	51 921	108 754	113 196	95 079	87 089	142 054	189 432
Debtors	32 208	27 216	32 288	22 644	35 877	73 738	99 517	64 301
Net Assets Liabilities					75 770	77 091	107 684	138 323
Other Debtors					35 877	64 354	64 301
Property Plant Equipment					942	706
Cash Bank In Hand	23 485	24 705	76 466	90 552	59 202
Net Assets Liabilities Including Pension Asset Liability	38 149	27 250	73 277	85 577	75 770
Tangible Fixed Assets	1 765	1 699	1 675	1 256	942

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	38 049	27 150	73 177	85 477	75 670

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 565	2 801	3 507	3 507
Average Number Employees During Period					1	1	1	2
Corporation Tax Payable					15 998	1 639
Creditors					20 251	10 704	34 370	51 109
Increase From Depreciation Charge For Year Property Plant Equipment						236	706
Loans From Directors						8 429	4 358
Net Current Assets Liabilities	36 384	25 551	71 602	90 348	74 828	76 385	107 684	138 323
Other Creditors						8 429
Other Taxation Social Security Payable					4 253	636
Prepayments Accrued Income						53
Property Plant Equipment Gross Cost					3 507	3 507	3 507	3 507
Taxation Social Security Payable						2 275	30 012
Trade Debtors Trade Receivables						9 384	35 216
Amount Specific Advance Or Credit Directors						8 364
Amount Specific Advance Or Credit Made In Period Directors						12 682
Amount Specific Advance Or Credit Repaid In Period Directors						4 318
Capital Employed	38 149	27 250	73 277	85 577	75 770
Creditors Due After One Year				6 027
Creditors Due Within One Year	19 309	26 370	37 152	22 848	20 251
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		500	534
Tangible Fixed Assets Cost Or Valuation	2 473	2 973	3 507	3 507	3 507
Tangible Fixed Assets Depreciation	708	1 274	1 832	2 251	2 565
Tangible Fixed Assets Depreciation Charged In Period		566	558	419	314
Total Assets Less Current Liabilities			73 277	91 604

Company staff

Marina S.

Role: Director

Appointed: 23 September 2009

Latest update: 10 October 2020

People with significant control

Marina S.

Notified on 23 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	07 October 2021
Confirmation statement last made up date	23 September 2020

Annual Accounts 15 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 July 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 10 December 2014
Date Approval Accounts	10 December 2014

Mst Regulatory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marina S.

People with significant control

Marina S.

Accounts Documents

Company filings

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