M:tech Education Services Limited in Guildford, GU1 4EU

Description

Data updated on: 01-11-2023

M:tech Education Services Limited can be contacted at Norfolk House Pannells Court, 2 Chertsey Street in Guildford. The postal code is GU1 4EU. M:tech Education Services has existed on the British market since the company was started in 2005. The Companies House Reg No. is 05654088. eighteen years ago the company changed its name from Comdevsol Actuation to M:tech Education Services Limited. The firm's SIC and NACE codes are 85200 meaning Primary education. 2022-08-31 is the last time the accounts were reported.

When it comes to this specific firm, the majority of director's assignments have been performed by Khaled A. and Christopher P.. Amongst these two individuals, Khaled A. has managed firm the longest, having been a part of company's Management Board for 18 years.

Executives who control the firm include: Christopher P. owns 1/2 or less of company shares. Khaled A. owns 1/2 or less of company shares.

Previous company's names
M:tech Education Services Limited 2006-02-15
Comdevsol Actuation Limited 2005-12-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	73 359	121 742

Balance Sheet
Cash Bank In Hand	6 314	8 678
Cash Bank On Hand		8 678	6 204	22 089	7 761	14 614	116 559
Current Assets	13 463	14 010	34 267	58 830	82 676	56 463	150 567
Debtors	7 149	5 332	28 063	21 391	65 392	30 786	30 800
Intangible Fixed Assets	391 654	382 345
Net Assets Liabilities		121 742	211 487	284 468	339 521	298 543	103 584
Net Assets Liabilities Including Pension Asset Liability	73 359	121 742
Other Debtors		5 332	8 136	2 135	29 394	17 681	10 346
Property Plant Equipment		25 791	35 351	46 126	69 529	76 873	75 307
Tangible Fixed Assets	30 336	25 791
Total Inventories				15 350	9 523	11 063	3 208

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	73 357	121 740
Shareholder Funds	73 359	121 742

Other Financial Data
Amount Specific Advance Or Credit Directors					25 268
Amount Specific Advance Or Credit Made In Period Directors					116 600
Amount Specific Advance Or Credit Repaid In Period Directors					91 332	25 268
Accumulated Amortisation Impairment Intangible Assets		52 489	78 016	107 089	139 537	176 384	216 900
Accumulated Depreciation Impairment Property Plant Equipment		42 945	49 739	59 583	70 725	89 942	105 500
Average Number Employees During Period		28	29	38	46	52	47
Bank Borrowings Overdrafts			998				183 389
Creditors		90 000	185 094	147 697	135 538	13 940	183 389
Creditors Due After One Year	233 585	90 000
Creditors Due Within One Year	66 944	151 398
Fixed Assets	421 990	408 136	428 052	444 072	470 497	469 364	463 564
Increase From Amortisation Charge For Year Intangible Assets			25 527	29 073	32 448	36 847	40 516
Increase From Depreciation Charge For Year Property Plant Equipment			6 794	9 844	11 142	19 217	16 906
Intangible Assets		382 345	392 701	397 946	400 968	392 491	388 257
Intangible Assets Gross Cost		434 834	470 717	505 035	540 505	568 875	605 157
Intangible Fixed Assets Aggregate Amortisation Impairment	29 702	52 489
Intangible Fixed Assets Cost Or Valuation	421 356	434 834
Net Current Assets Liabilities	-53 481	-137 388	-150 827	-88 867	-52 862	-77 011	-100 186
Number Shares Allotted		2
Other Creditors		90 000	32 228	16 096	23 464	36 307	178 119
Other Taxation Social Security Payable		30 221	60 613	51 680	73 796	82 545	49 616
Par Value Share		1
Property Plant Equipment Gross Cost		68 736	85 090	105 709	140 254	166 815	180 807
Provisions For Liabilities Balance Sheet Subtotal		59 006	65 738	70 737	78 114	79 870	76 405
Provisions For Liabilities Charges	61 565	59 006
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	75 387	68 736
Tangible Fixed Assets Depreciation	45 051	42 945
Total Additions Including From Business Combinations Intangible Assets			35 883	34 318	35 470	28 370	36 282
Total Additions Including From Business Combinations Property Plant Equipment			16 354	20 619	34 545	26 561	16 754
Total Assets Less Current Liabilities	368 509	270 748	277 225	355 205	417 635	392 353	363 378
Trade Creditors Trade Payables		63 236	91 255	79 921	38 278	14 622	8 407
Trade Debtors Trade Receivables			19 927	19 256	35 998	13 105	20 454
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 348
Disposals Property Plant Equipment							2 762
Future Minimum Lease Payments Under Non-cancellable Operating Leases						11 000	11 000
Taxation Social Security Payable						13 940

Company staff

Khaled A.

Role: Secretary

Appointed: 20 February 2006

Latest update: 15 April 2024

Khaled A.

Role: Director

Appointed: 20 February 2006

Latest update: 15 April 2024

Christopher P.

Role: Director

Appointed: 20 February 2006

Latest update: 15 April 2024

People with significant control

Christopher P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Khaled A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 31st May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31st May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

M:tech Education Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khaled A.

Khaled A.

Christopher P.

Mark L.

Atkins Wilson & Bell Llp

People with significant control

Christopher P.

Khaled A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

M:tech Education Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khaled A.

Khaled A.

Christopher P.

Mark L.

Atkins Wilson & Bell Llp

People with significant control

Christopher P.

Khaled A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016