Mtg Interiors Limited in London, E6 5TX

Description

Data updated on: 01-11-2023

Mtg Interiors started conducting its operations in the year 2013 as a Private Limited Company with reg. no. 08703816. The company has been active for 11 years and the present status is active. This company's head office is situated in London at 5 Abbess Close. Anyone can also locate the company using the post code, E6 5TX. The enterprise's Standard Industrial Classification Code is 41201 which stands for Construction of commercial buildings. Mtg Interiors Ltd released its account information for the period that ended on September 30, 2022. The business most recent annual confirmation statement was released on September 9, 2023.

Regarding the following company, just about all of director's assignments have so far been done by Iliana T. who was selected to lead the company in 2022 in September. The company had been led by Nikola T. until 2 years ago. As a follow-up a different director, namely Iliya T. gave up the position on 2017-09-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 706	135	1 357

Balance Sheet
Cash Bank On Hand			14 765	20 375	18 109	26 694	51 180	24 267	1 654
Current Assets	18 807	35 549	37 931	36 176	34 481	45 663	58 700	27 460	2 031
Debtors	10 114	4 977	23 166	15 801	16 372	18 969	7 520	3 193	377
Net Assets Liabilities			1 357	562	-92	841	9 877	-1 247	-3 557
Cash Bank In Hand	8 693	30 572	14 765
Net Assets Liabilities Including Pension Asset Liability	14 706	135	1 357

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	14 606	35	1 257
Shareholder Funds	14 706	135	1 357

Other Financial Data
Accrued Liabilities Deferred Income			850	783	783	783	1 083	783	783
Administrative Expenses			20 508	19 136	10 821
Average Number Employees During Period					1	1	1	2	2
Cost Sales			189 795	193 001	118 156
Creditors			36 574	35 614	34 573	44 822	48 823	28 707	5 588
Dividends Paid						4 700	4 900
Gross Profit Loss			22 020	18 332	10 167
Net Current Assets Liabilities	14 706	135	1 357	562	-92	841	9 877	-1 247	-3 557
Operating Profit Loss			1 512	-804	-654
Other Interest Receivable Similar Income Finance Income			16	11
Profit Loss			1 222	-795	-654
Profit Loss On Ordinary Activities Before Tax			1 528	-793	-654
Taxation Social Security Payable			1 570	4 756	2 696	10 855	12 261
Tax Tax Credit On Profit Or Loss On Ordinary Activities			306	2
Total Assets Less Current Liabilities	14 706	135	1 357	562	-92	841	9 877	-1 247	-3 557
Trade Creditors Trade Payables			34 154	30 075	31 094	33 184	35 479	27 924	4 805
Trade Debtors Trade Receivables			23 166	15 801	16 372	18 969	7 520	3 193	377
Turnover Revenue			211 815	211 333	128 323
Creditors Due Within One Year	4 101	35 414	36 574
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100