Mtg Comms Limited in Mansfield, NG18 5FD

Description

Data updated on: 01-11-2023

Mtg Comms Limited,registered as Private Limited Company, registered in 2 Woodland Park View in Mansfield. The company's zip code NG18 5FD. This enterprise was created in 2011-07-15. The company's registered no. is 07706501. This business's declared SIC number is 42990, that means Construction of other civil engineering projects n.e.c.. Mtg Comms Ltd filed its account information for the period up to 30th April 2022. The company's latest confirmation statement was submitted on 2nd July 2023.

For the following business, the full extent of director's assignments have so far been met by Connor G. who was chosen to lead the company on 2018-05-01. That business had been managed by Mark G. till 2018-05-01.

Connor G. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 841	5 881	7 593	13 810	36 668

Balance Sheet
Cash Bank On Hand					18 081	28 563	3 285
Current Assets	10 010	13 380	18 901	36 375	38 275	34 143	12 176	15 337	18 480	33 010	37 835
Debtors	1 800	3 370	13 898	11 826	20 194	5 580	8 891	15 337	18 480	33 010	37 835
Net Assets Liabilities					36 667	38 233	13 159	50	50	116	626
Other Debtors							4 571
Property Plant Equipment					16 571	14 565	17 532	12 523	9 374	6 776	5 030
Cash Bank In Hand	8 210	10 010	5 003	24 549	18 081
Net Assets Liabilities Including Pension Asset Liability	5 841	5 881	7 593
Tangible Fixed Assets	10 995	8 471	7 063	9 452	16 571

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 840	5 880	7 592	13 809	36 667
Shareholder Funds	5 841	5 881	7 593	13 810	36 668

Other Financial Data
Accrued Liabilities Deferred Income						990	989	1 080	630	630	671
Accumulated Depreciation Impairment Property Plant Equipment					6 173	8 558	16 091	21 101	24 249	26 847	28 593
Additions Other Than Through Business Combinations Property Plant Equipment						379
Amounts Owed By Directors								11 677	11 900	18 954	22 409
Average Number Employees During Period					1	1		1	1	1	1
Bank Borrowings Overdrafts								17 682	11 588	9 765	-3 096
Corporation Tax Payable						6 603	6 607		3 617	11 007	22 444
Corporation Tax Recoverable										6 160	7 326
Creditors					18 179	10 475	16 549	27 809	20 965	26 512	34 333
Dividends Paid On Shares						30 000	2 000	22 656	17 100	18 000	40 000
Fixed Assets	10 995					12 782	17 532	12 522	9 374	6 776	5 030
Increase Decrease In Depreciation Impairment Property Plant Equipment							173	130	98	292	1 677
Increase From Depreciation Charge For Year Property Plant Equipment						2 385	5 750	5 010	3 149	2 598	1 747
Loans From Directors						144	4 252
Net Current Assets Liabilities	-43	-146	530	4 358	20 097	17 113	-4 373	-12 472	-2 485	6 498	3 502
Other Creditors					1 458	1 182				1
Other Remaining Borrowings										1 915	2 140
Other Taxation Social Security Payable						9 293	4 701	9 047	5 130	3 194	12 174
Property Plant Equipment Gross Cost					22 744	23 123	33 623	33 623	33 623	33 623	33 623
Taxation Social Security Payable					16 721	9 293
Total Additions Including From Business Combinations Property Plant Equipment							10 500
Total Assets Less Current Liabilities	10 952	8 325	7 593	13 810	36 668	29 895	13 159	51	6 889	13 274	8 532
Trade Debtors Trade Receivables					20 194	5 580	4 320	3 660	6 580	7 896	8 100
Advances Credits Directors									11 900	18 954	22 409
Advances Credits Made In Period Directors									223	7 054	3 455
Creditors Due After One Year	5 111	2 444
Creditors Due Within One Year	10 053	13 526	18 371	32 017	18 178
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	12 344	300	945	8 055	17 338
Tangible Fixed Assets Cost Or Valuation	12 344	12 644	13 589	13 311	22 744
Tangible Fixed Assets Depreciation	1 349	4 173	6 526	3 859	6 173
Tangible Fixed Assets Depreciation Charged In Period	1 349	2 824	2 353	1 174	2 808
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 841	494
Tangible Fixed Assets Disposals				8 333	7 905

Company staff

Connor G.

Role: Director

Appointed: 01 May 2018

Latest update: 5 March 2024

People with significant control

Connor G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 12 April 2013
Start Date For Period Covered By Report	2011-07-15
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	12 April 2013
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	27 February 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2016

Mtg Comms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Connor G.

Mark G.

People with significant control

Connor G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

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Mtg Comms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Connor G.

Mark G.

People with significant control

Connor G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016