Mtb Trading Solutions Limited in Ware, SG12 0LD

Description

Data updated on: 01-11-2023

2013 marks the establishment of Mtb Trading Solutions Limited, a company which is located at Bridgewood House 4 Potters Wood Close, Dane End, Ware. This means it's been 11 years Mtb Trading Solutions has existed in the business, as the company was founded on Thursday 24th October 2013. The company's registration number is 08747851 and the postal code is SG12 0LD. This company's principal business activity number is 66110, that means Administration of financial markets. The latest accounts describe the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2023-09-15.

Mark B. is the following enterprise's solitary managing director, that was designated to this position in 2013.

Mark B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand			10 429	17 895	19 273	33 871	19 996	29 559	30 093	28 812
Current Assets	4 772	7 284	21 242	18 617	20 691	36 475	29 845	39 389	40 073	38 623
Debtors		559	10 813	722	1 418	2 604	9 849	9 830	9 980	9 811
Net Assets Liabilities			239	259	574	467	2 174	11 888	16 057	8 145
Property Plant Equipment								999	749	562
Cash Bank In Hand	4 672	6 725	10 429
Net Assets Liabilities Including Pension Asset Liability	2 520	172	239

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 907	72	139

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								170	420	607
Additions Other Than Through Business Combinations Property Plant Equipment								1 169
Average Number Employees During Period						1	1	3	3	2
Creditors			21 003	18 358	20 117	36 008	27 671	28 500	24 765	31 040
Increase From Depreciation Charge For Year Property Plant Equipment								170	250	187
Net Current Assets Liabilities	2 520	172	239	259	574	467	2 174	10 889	15 308	7 583
Property Plant Equipment Gross Cost								1 169	1 169	1 169
Amount Specific Advance Or Credit Directors		559	10 812	722	1 418	2 604	9 849	9 830	9 980	9 811
Amount Specific Advance Or Credit Made In Period Directors				77 974	82 968	99 556	94 014	107 496	106 399	119 676
Amount Specific Advance Or Credit Repaid In Period Directors				88 065	82 272	98 370	86 769	107 515	106 249	119 845
Advances Credits Directors		559	10 812
Advances Credits Made In Period Directors		559	-9 229
Advances Credits Repaid In Period Directors			-19 482
Capital Employed	3 907	172	239
Creditors Due Within One Year	2 252	7 112	21 003
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Mark B.

Role: Director

Appointed: 24 October 2013

Latest update: 4 April 2024

People with significant control

Mark B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 February 2015
Annual Accounts 17 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	17 January 2016
Annual Accounts 14 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

Mtb Trading Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

People with significant control

Mark B.

Accounts Documents

Company filings

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