Mtf (international) Ltd in Chesham, HP5 3EE

Description

Data updated on: 01-11-2023

10116279 is a registration number for Mtf (international) Ltd. It was registered as a Private Limited Company on Monday 11th April 2016. It has been active on the British market for eight years. The enterprise can be contacted at Mead Court 10 The Mead Business Centre 176-178 Berkhampstead Road in Chesham. The company's postal code assigned to this place is HP5 3EE. The company's declared SIC number is 46380, that means Wholesale of other food, including fish, crustaceans and molluscs. The business most recent accounts describe the period up to April 30, 2022 and the most current confirmation statement was submitted on April 10, 2023.

At the moment, the company is managed by a solitary managing director: Mark T., who was selected to lead the company in April 2016.

Mark T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	80	577	387	6 623	39 706	91 546	47 867
Current Assets	12 006	12 897	13 706	24 132	175 064	131 356	66 079
Debtors	11 926	12 320	13 319	17 509	135 358	39 810	18 212
Other Debtors	11 926	12 320	13 319	17 509	20 952	23 577	18 212
Property Plant Equipment					658	783	227

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			507	1 014	1 521	2 028	2 535
Accumulated Depreciation Impairment Property Plant Equipment					328	884	1 440
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings Overdrafts	15 923	23 747	17 000	17 000	17 000	17 000
Corporation Tax Payable			65	4 193	15 474	16 584	13 070
Creditors	24 326	39 286	28 425	27 741	147 725	65 877	26 223
Dividends Paid On Shares			4 569	4 062
Fixed Assets				4 062	4 213	3 831	2 768
Increase From Amortisation Charge For Year Intangible Assets			507	507	507		507
Increase From Depreciation Charge For Year Property Plant Equipment					328		556
Intangible Assets			4 569	4 062	3 555	3 048	2 541
Intangible Assets Gross Cost			5 076	5 076		5 076
Net Current Assets Liabilities	-12 320	-26 389	-14 719	-3 609	27 339	65 479	39 856
Number Shares Issued Fully Paid	100
Other Creditors	8 048	15 539	11 360	6 548	2 790	2 045	1 715
Other Taxation Social Security Payable	355
Par Value Share	1
Property Plant Equipment Gross Cost					986	1 667
Total Additions Including From Business Combinations Property Plant Equipment					986
Total Assets Less Current Liabilities		-26 389	-10 150	453	31 552	69 310	42 624
Trade Creditors Trade Payables					112 461	30 248	11 438
Trade Debtors Trade Receivables					114 406	16 233

Company staff

Mark T.

Role: Director

Appointed: 11 April 2016

Latest update: 6 March 2024

People with significant control

Mark T.

Notified on 11 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-11
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Mtf (international) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

People with significant control

Mark T.

Accounts Documents

Company filings

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