Mt Accountancy Ltd in Stockton-on-tees, TS17 5BY

Description

Data updated on: 01-11-2023

10541662 is a registration number assigned to Mt Accountancy Ltd. This company was registered as a Private Limited Company on 2016/12/29. This company has been active in this business for the last eight years. This business can be contacted at 1 Broad Oaks Way Ingleby Barwick in Stockton-on-tees. It's post code assigned is TS17 5BY. This business's classified under the NACE and SIC code 69202 and their NACE code stands for Bookkeeping activities. Its latest filed accounts documents were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2022-12-28.

Michael T. is this particular enterprise's solitary managing director, that was appointed on 2016/12/29.

Michael T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	-2 591	4 730	689	8 483	4 772	171
Current Assets	14 052	14 730	27 924	27 107	27 857	10 226
Debtors	16 643	10 000	27 235	18 624	23 085	10 055
Net Assets Liabilities	14 052	407	471	776	5 912	631
Other Debtors	7 993	6 000	16 199	12 121	3 799	10 055

Other Financial Data
Version Production Software			2 020	2 020		2 024
Average Number Employees During Period			1	1	1	1
Bank Borrowings		5 480	8 666	15 000	6 377
Bank Borrowings Overdrafts		5 096	14 668	7 272	7 272	6 377
Creditors		8 843	18 787	11 331	15 568	9 595
Net Current Assets Liabilities	14 052	5 887	9 137	15 776	12 289	631
Other Creditors					52
Taxation Social Security Payable		3 747	4 119	4 059	8 244	3 218
Total Assets Less Current Liabilities	14 052	5 887	9 137	15 776	12 289	631
Trade Debtors Trade Receivables	8 650	4 000	11 036	6 503	19 286

Company staff

Michael T.

Role: Director

Appointed: 29 December 2016

Latest update: 5 April 2024

People with significant control

Michael T.

Notified on 29 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts
Start Date For Period Covered By Report	29 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Mt Accountancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

People with significant control

Michael T.

Accounts Documents

Company filings

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