Mta Projects Ltd in Northants, NN4 5DL

Description

Data updated on: 01-11-2023

The exact moment this firm was started is Wednesday 12th April 2006. Started under company registration number 05778902, this company is classified as a Private Limited Company. You may visit the office of the company during its opening times under the following location: 19 Squirrel Close, Grange Park Northampton, NN4 5DL Northants. The firm's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. 2022/04/30 is the last time account status updates were filed.

In this specific business, the full extent of director's duties have so far been met by Daniel A. who was appointed in 2007 in November. In order to support the directors in their duties, this specific business has been utilizing the skills of Joanne A. as a secretary since 2007.

Executives with significant control over the firm are: Daniel A. owns 1/2 or less of company shares. Joanne A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63	62	354	4 311	314	32 867

Balance Sheet
Cash Bank On Hand						57 842	86 072	90 001	81 878	39 738	18 306	934
Current Assets	29 813	35 295	39 809	34 906	23 068	80 748	100 072	107 101	98 978	39 942	64 851	45 410
Debtors	19 676	25 716	36 696	25 281	21 274	22 906	14 000	17 100	17 100	204	46 545	44 476
Net Assets Liabilities						32 867	63 832	65 062	53 590	121	-6 874	-10 991
Cash Bank In Hand	10 137	9 579	3 113	9 625	1 794	57 842
Other Debtors							14 000	17 100	17 100	204
Property Plant Equipment							2 562	1 750	642
Tangible Fixed Assets	112	462	1 120	555	222

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	13	12	304	4 261	264	32 817
Shareholder Funds	63	62	354	4 311	314	32 867

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 262	3 728	4 836	5 944	6 586	6 586
Average Number Employees During Period							1	2	2	1	1	1
Creditors						47 881	38 315	43 457	45 908	39 821	43 333	34 042
Net Current Assets Liabilities	-49	-400	-766	3 756	92	32 867	61 757	63 644	53 070	121	36 459	23 051
Property Plant Equipment Gross Cost						3 262	6 290	6 586	6 586	6 586	6 586
Amount Specific Advance Or Credit Directors										204	46 544
Amount Specific Advance Or Credit Made In Period Directors										204	46 340
Creditors Due Within One Year	29 862	35 695	40 575	31 150	22 976	47 881
Increase From Depreciation Charge For Year Property Plant Equipment							466	1 108	1 108	642
Number Shares Allotted		50	50	50	50	50
Other Creditors							2 145	2 039	1 550	1 500
Other Taxation Social Security Payable							36 170	41 418	44 358	38 321
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							487	332	122
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		694	1 000
Tangible Fixed Assets Cost Or Valuation	1 568	2 262	3 262	3 262	3 262
Tangible Fixed Assets Depreciation	1 456	1 800	2 142	2 707	3 040	3 262
Tangible Fixed Assets Depreciation Charged In Period		344	342	565	333	222
Total Additions Including From Business Combinations Property Plant Equipment							3 028	296
Total Assets Less Current Liabilities	63	62	354	4 311	314	32 867	64 319	65 394	53 712	121	36 459
Advances Credits Directors	12 851	13 373	19 325	20 225	2 178
Advances Credits Made In Period Directors	12 851	13 373	5 952	900
Advances Credits Repaid In Period Directors		12 851

Company staff

Joanne A.

Role: Secretary

Appointed: 09 November 2007

Latest update: 20 April 2024

Daniel A.

Role: Director

Appointed: 09 November 2007

Latest update: 20 April 2024

People with significant control

Daniel A.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Joanne A.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 January 2015
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 December 2015
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 25 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	25 January 2013
Annual Accounts 23 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23 January 2014

Mta Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne A.

Daniel A.

@uk Dormant Company Secretary Limited

@uk Dormant Company Director Limited

People with significant control

Daniel A.

Joanne A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Mta Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne A.

Daniel A.

@uk Dormant Company Secretary Limited

@uk Dormant Company Director Limited

People with significant control

Daniel A.

Joanne A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016