Mtb Management Limited in Crowthorne, RG45 6LS

Description

Data updated on: 01-11-2023

Mtb Management Limited with reg. no. 03290196 has been in this business field for 28 years. This particular Private Limited Company is located at 24 Wellington Business Park, Dukes Ride, Crowthorne and company's postal code is RG45 6LS. Established as Mtb, this company used the business name up till 1998, when it was changed to Mtb Management Limited. This company's SIC code is 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. 2022-11-30 is the last time when account status updates were reported.

Christopher M. is this particular firm's single director, who was designated to this position in 1996. Furthermore, the managing director's duties are often assisted with by a secretary - Alison M., who was chosen by the business in December 1996.

Executives who have control over the firm are as follows: Christopher M. owns 1/2 or less of company shares. Alison M. owns 1/2 or less of company shares.

Previous company's names
Mtb Management Limited 1998-09-07
Mtb Limited 1996-12-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	58 289	75 942	125 784	109 875	71 075

Balance Sheet
Cash Bank In Hand	89 330	78 182	139 984	115 875	95 575
Cash Bank On Hand					95 575	108 076	119 530	96 829	123 360	142 092	111 554	36 180
Current Assets	113 296	108 209	174 660	143 497	123 507	116 036	140 839	112 616	144 910	158 130	143 218	81 772
Debtors	23 966	30 027	34 676	27 622	27 932	7 960	21 309	15 787	21 550	16 038	31 664	45 592
Other Debtors												1 471
Tangible Fixed Assets	13 839	8 503	5 756	3 269

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	58 189	75 842	125 684	109 775	70 975
Shareholder Funds	58 289	75 942	125 784	109 875	71 075

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 793	10 793	10 793	10 793	10 793	10 793	10 793
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					52 432	32 430	34 345	24 415	58 748	54 944	33 706	30 549
Creditors Due Within One Year	68 846	40 770	54 632	36 891	52 432
Net Current Assets Liabilities	44 450	67 439	120 028	106 606	71 075	83 606	106 494	88 201	86 162	103 186	109 512	51 223
Number Shares Allotted		100	100	100	100
Other Creditors					35 016	9 661	9 151	8 401	37 078	37 078	18 461	5 682
Other Taxation Social Security Payable					17 416	22 769	25 194	16 014	21 670	17 866	15 245	24 867
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					10 793	10 793	10 793	10 793	10 793	10 793	10 793
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 109
Tangible Fixed Assets Cost Or Valuation	34 822	19 943	19 943	19 943	10 793
Tangible Fixed Assets Depreciation	20 983	11 440	14 187	16 674	10 793
Tangible Fixed Assets Depreciation Charged In Period		2 448	2 747	2 487	1 172
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 991			7 053
Tangible Fixed Assets Disposals		15 988			9 150
Total Assets Less Current Liabilities	58 289	75 942	125 784	109 875	71 075	83 606	106 494	88 201	86 162	103 186	109 512	51 223
Trade Debtors Trade Receivables					27 932	7 960	21 309	15 787	21 550	16 038	31 664	44 121

Company staff

Christopher M.

Role: Director

Appointed: 10 December 1996

Latest update: 30 August 2024

Alison M.

Role: Secretary

Appointed: 10 December 1996

Latest update: 30 August 2024

People with significant control

Christopher M.

Notified on 29 June 2016

Nature of control:

1/2 or less of shares

Alison M.

Notified on 29 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	5 May 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	15 March 2016
Annual Accounts 2 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	2 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 24 April 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	24 April 2014

Mtb Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Alison M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Christopher M.

Alison M.

Accounts Documents

Company filings

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