Mtg Systems Ltd in Chepstow, NP16 6FA

Description

Data updated on: 11-12-2020

Mtg Systems started its business in the year 2010 as a Private Limited Company with reg. no. 07223155. This company's head office was situated in Chepstow at 30 Edmond Locard Court. This Mtg Systems Ltd business had been operating on the market for 10 years.

Malcolm G. was this specific firm's managing director, arranged to perform management duties in 2010 in April.

Malcolm G. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency
Net Worth	131	4 157

Balance Sheet
Cash Bank On Hand		1 163	3 420	9 645	11 107	4 759
Current Assets	10 687	15 923	10 260	16 485	16 147	4 759
Debtors	6 840	14 760	6 840	6 840	5 040
Net Assets Liabilities		4 157	-2 284	5 214	3 533	-1 982
Property Plant Equipment		616	776	894	760	760
Cash Bank In Hand	3 847	1 163
Net Assets Liabilities Including Pension Asset Liability	131	4 157
Tangible Fixed Assets	770	616

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	130	4 156
Shareholder Funds	131	4 157

Other Financial Data
Version Production Software						2 020
Accumulated Depreciation Impairment Property Plant Equipment		626	820	1 043	1 177	1 177
Additions Other Than Through Business Combinations Property Plant Equipment			354	341
Average Number Employees During Period		1	1
Creditors		12 382	13 320	12 165	13 374	7 501
Cumulative Preference Share Dividends Unpaid						3
Increase From Depreciation Charge For Year Property Plant Equipment			194	223	134
Loans From Directors		152	362	250	27	10 278
Net Current Assets Liabilities	-639	3 541	-3 060	4 320	2 773	-2 742
Nominal Value Allotted Share Capital		1	1	1	1	1
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost		1 242	1 596	1 937	1 937	1 937
Taxation Social Security Payable		12 230	12 958	11 915	13 347	-1 739
Trade Creditors Trade Payables						216
Trade Debtors Trade Receivables		14 760	6 840	6 840	5 040
Value-added Tax Payable						-1 257
Creditors Due Within One Year	11 326	12 382
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	1 242	1 242
Tangible Fixed Assets Depreciation	472	626
Tangible Fixed Assets Depreciation Charged In Period		154

Company staff

Malcolm G.

Role: Director

Appointed: 14 April 2010

Latest update: 19 October 2023

People with significant control

Malcolm G.

Notified on 6 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	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	28 April 2020
Confirmation statement last made up date	14 April 2019

Annual Accounts 18 January 2017
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020

Mtg Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm G.

People with significant control

Malcolm G.

Accounts Documents

Company filings

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