Mstech Limited in Middlesex, HA6 3AY

Website

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www.mstech.co.uk

Description

Data updated on: 01-11-2023

Mstech Limited is officially located at Middlesex at 9 St Marys Avenue. Anyone can find the company by referencing its post code - HA6 3AY. The firm has been in business on the British market for 35 years. This business is registered under the number 02365669 and its last known status is active. This firm's registered with SIC code 63990 - Other information service activities n.e.c.. Its latest financial reports cover the period up to March 31, 2022 and the most recent confirmation statement was submitted on September 5, 2023.

Presently, this business has just one director: Martin S., who was selected to lead the company on September 21, 1991. Marsha S. had performed the duties for the business till the resignation in September 2021.

Martin S. is the individual who has control over this firm, owns 1/2 or less 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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 706	9 886	18 891	28 416	39 366	51 698	72 248

Balance Sheet
Cash Bank In Hand	26 173	14 846	7 109	14 013	28 172	28 040
Current Assets	34 745	44 148	45 233	61 967	66 618	74 044	86 149	131 732	115 471	149 661	171 576	132 521	97 710
Debtors	7 735	20 690	37 096	46 308	38 088	46 004
Net Assets Liabilities Including Pension Asset Liability	11 706	9 886	18 891	28 416	39 366	51 698	72 248
Stocks Inventory	837	8 612	1 028	1 646	358
Tangible Fixed Assets	1 988	2 071	1 968	1 771	1 678	1 510
Net Assets Liabilities							72 248	88 587	62 806	103 980	108 983	52 489	80 710
Trade Debtors					38 088	46 004

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 606	9 786	18 791	28 316	39 266	51 598
Shareholder Funds	11 706	9 886	18 891	28 416	39 366	51 698	72 248

Other Financial Data
Accruals Deferred Income	25	38	40			26	24
Creditors Due Within One Year Total Current Liabilities	25 002	36 295
Fixed Assets	1 988	2 071	1 968	1 771	1 678	1 510	1 500	1 350	1 200	1 050	787	590	36 719
Net Current Assets Liabilities	9 743	7 853	16 963	26 645	37 688	50 214	70 772	88 355	62 731	104 304	109 588	53 534	45 201
Tangible Fixed Assets Additions		286	108		88
Tangible Fixed Assets Cost Or Valuation	3 086	3 372	3 480	3 480	3 568	3 568
Tangible Fixed Assets Depreciation	1 098	1 301	1 512	1 709	1 890	2 058
Tangible Fixed Assets Depreciation Charge For Period		203
Total Assets Less Current Liabilities	11 731	9 924	18 931	28 416	39 366	51 698	72 272	89 705	63 931	105 354	110 375	54 124	81 920
Accrued Liabilities Not Expressed Within Creditors Subtotal							24	1 118	1 125	1 374	1 392	1 635	1 210
Average Number Employees During Period									2	2	2	2	2
Creditors							33 108	43 377	52 740	45 357	61 988	78 987	67 337
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													14 828
Accruals Deferred Income Within One Year					26	26
Creditors Due Within One Year		36 295	28 270	35 322	28 930	23 830	15 377
Number Shares Allotted			100	100	100	100
Other Creditors Due Within One Year					4 602	6 861
Par Value Share			1	1	0	0
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			211	197	181	168
Taxation Social Security Due Within One Year					7 088	7 272
Trade Creditors Within One Year					17 214	9 697

Company staff

Martin S.

Role: Director

Appointed: 21 September 1991

Latest update: 4 March 2024

People with significant control

Martin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Marsha S.

Notified on 6 April 2016

Ceased on 29 September 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 December 2013
Annual Accounts 26 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 26 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 December 2016
Annual Accounts 26 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	26 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mstech Limited

General information

Name:

Office Address:

Contact information

Website

www.mstech.co.uk

Description

Financial data based on annual reports

Company staff

Martin S.

Marsha S.

Marsha S.

People with significant control

Martin S.

Marsha S.

Accounts Documents

Company filings

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