Mtd Cad Limited, TW10 7UE

Description

Data updated on: 01-11-2023

Mtd Cad is a business with it's headquarters at TW10 7UE Ham at 76 Kingfisher Drive. The company was established in 2007 and is established under reg. no. 06326385. The company has existed on the UK market for seventeen years now and its current state is active. This firm's declared SIC number is 62090: Other information technology service activities. The business latest accounts describe the period up to 30th June 2022 and the most recent annual confirmation statement was released on 27th July 2023.

At the moment, the limited company is controlled by 1 director: Zoran V., who was chosen to lead the company seventeen years ago.

Zoran V. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47	3 484	477	-158	139	36

Balance Sheet
Cash Bank On Hand						7 475	7 067	4 701	6 191	10 043	12 318	14 381	14 956
Current Assets	5 995	7 573	7 035	853	2 050	7 475	778	342	602	755	-129	-64	-921
Debtors		3 150		66	22	-6 240	-6 289	-4 359	-5 589	-9 288	-12 447	-14 445	-15 877
Other Debtors						-6 240	-6 289	-4 359	-5 589	-9 288	-12 447	-15 082	-16 452
Property Plant Equipment									800	400	833	416
Cash Bank In Hand	5 995	4 423	7 035	787	2 028	7 475
Net Assets Liabilities Including Pension Asset Liability	47	3 484	477	-158	139
Tangible Fixed Assets	915	744	372

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	46	3 483	477	-159	138	35
Shareholder Funds	47	3 484	477	-158	139	36

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							7 722	7 722	8 122	8 522	9 339	9 756	10 172
Additions Other Than Through Business Combinations Property Plant Equipment									1 200		1 250
Creditors						1 199	800	800	800	800	800	800	800
Increase From Depreciation Charge For Year Property Plant Equipment									400	400	817	417	416
Net Current Assets Liabilities	-868	2 740	105	-158	139	36	-22	-458	-198	-45	-929	-864	-1 721
Other Creditors						800	800	800	800	800	800	800	800
Property Plant Equipment Gross Cost							7 722	7 722	8 922	8 922	10 172	10 172	10 172
Taxation Social Security Payable						399
Trade Debtors Trade Receivables												637	575
Administrative Expenses	6 842	7 320	7 596	1 274	902
Cost Sales	6 656	7 302	6 595
Creditors Due Within One Year	6 863	4 833	6 930	1 011	1 911	7 439
Fixed Assets	915	744	372
Gross Profit Loss	36 626	31 425	32 153	636	1 199
Number Shares Allotted	1	1	1	1	-1	-1
Operating Profit Loss	29 784	24 105	24 556	-638	297
Other Interest Receivable Similar Income		6		2
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	23 582	19 417	19 672	-636	297
Profit Loss On Ordinary Activities Before Tax	29 784	24 111	24 556	-636	297
Share Capital Allotted Called Up Paid	1	1	1	1	1	-1
Tangible Fixed Assets Additions		1 116
Tangible Fixed Assets Cost Or Valuation	5 505	6 621	6 621			7 722
Tangible Fixed Assets Depreciation	4 590	5 877	6 249			7 722
Tangible Fixed Assets Depreciation Charged In Period		1 287	372
Tax On Profit Or Loss On Ordinary Activities	6 202	4 694	4 884
Total Assets Less Current Liabilities	47	3 484	477	-158	139	36
Total Dividend Payment	23 585	15 980	22 680
Turnover Gross Operating Revenue	43 282	38 727	38 748	636	1 199

Company staff

Zoran V.

Role: Director

Appointed: 27 July 2007

Latest update: 3 March 2024

People with significant control

Zoran V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Zoran V.

Notified on 6 April 2016

Ceased on 27 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 20 January 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	20 January 2013
Annual Accounts 07 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	07 December 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	21 November 2014
Annual Accounts 07 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	07 October 2015
Annual Accounts 14 January 2017
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Mtd Cad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoran V.

Dijana L.

People with significant control

Zoran V.

Zoran V.

Accounts Documents

Company filings

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