Mstm Developments Limited in Portsmouth, PO3 5LP

Description

Data updated on: 01-11-2023

Mstm Developments Limited with reg. no. 04976917 has been competing in the field for 21 years. This Private Limited Company can be contacted at Unit 1 Victory Trading Estate, Kiln Road in Portsmouth and its area code is PO3 5LP. This firm's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. 31st December 2022 is the last time the accounts were reported.

There seems to be a number of two directors supervising the business right now, including Anthony M. and Michael S. who have been doing the directors tasks since November 2003. To provide support to the directors, the business has been utilizing the skillset of Michael S. as a secretary since November 2003.

Executives who have control over the firm are as follows: Anthony M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael S. owns 1/2 or less of company shares and has 1/2 or less 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	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	119 105	130 731	123 012	137 108	127 201

Balance Sheet
Cash Bank On Hand						50 579	61 609	68 804
Current Assets	50 986	55 867	53 517	69 272	56 863	50 579	67 649	74 843	54 919	61 142	42 327	38 513	38 513
Debtors	48 174	47 153	9 695	16 318	6 911		6 040	6 039
Net Assets Liabilities						122 266	129 933	134 581	122 608	118 889	102 254	104 122	104 122
Cash Bank In Hand	2 812	8 714	43 822	52 954	49 952
Net Assets Liabilities Including Pension Asset Liability	119 105	130 731	123 012	137 108	127 201

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	119 005	130 631	122 912	137 008	127 101
Shareholder Funds	119 105	130 731	123 012	137 108	127 201

Other Financial Data
Average Number Employees During Period						2	2
Comprehensive Income Expense						114 776	107 467
Corporation Tax Payable						7 994	10 223	12 774
Creditors						8 463	11 826	20 412	11 861	22 403	19 622	13 941	13 941
Dividends Paid						119 711	99 800
Fixed Assets	80 150	80 150	80 150	80 150	80 150	80 150	80 150	80 150	80 150	80 150	80 150	80 150	80 150
Income Expense Recognised Directly In Equity						-119 711	-99 800
Intangible Assets							80 150	80 150
Intangible Assets Gross Cost							80 150
Investments						80 150	80 150
Investments Fixed Assets	80 150	80 150	80 150	80 150	80 150	80 150	80 150
Investments In Group Undertakings Participating Interests						80 150	80 150
Net Current Assets Liabilities	38 955	50 581	42 862	56 958	47 051	42 116	49 783	54 431	43 058	39 339	22 704	24 572	24 572
Other Creditors						440	1 574	7 638
Other Taxation Social Security Payable						29	29
Profit Loss						114 776	107 467
Total Assets Less Current Liabilities	119 105	130 731	123 012	137 108	127 201	122 266	129 933	134 581	123 208	119 489	102 854	104 722	104 722
Trade Debtors Trade Receivables								-1
Advances Credits Directors					6 911
Advances Credits Repaid In Period Directors						6 911
Accrued Liabilities Not Expressed Within Creditors Subtotal									600
Creditors Due Within One Year	12 031	5 286	10 655	12 314	9 812
Number Shares Allotted		100	100		100
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Amount Specific Advance Or Credit Directors	3 134	3 134			6 911

Company staff

Anthony M.

Role: Director

Appointed: 26 November 2003

Latest update: 21 January 2024

Michael S.

Role: Director

Appointed: 26 November 2003

Latest update: 21 January 2024

Michael S.

Role: Secretary

Appointed: 26 November 2003

Latest update: 21 January 2024

People with significant control

Anthony M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	10 July 2013
Annual Accounts 30 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	30 September 2014
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
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	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Mstm Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

Michael S.

Michael S.

Morley & Scott Corporate Services Limited

Reynolds R.

People with significant control

Anthony M.

Michael S.

Accounts Documents

Company filings

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