Mtier Limited in London, N1 7GU

Description

Data updated on: 01-11-2023

Mtier Limited with the registration number 06569719 has been competing in the field for 16 years. This particular Private Limited Company can be contacted at 20-22 Wenlock Road, in London and its postal code is N1 7GU. This firm's SIC code is 62020 which stands for Information technology consultancy activities. Its latest financial reports were submitted for the period up to July 31, 2022 and the latest confirmation statement was filed on July 22, 2023.

Considering this specific firm's growing number of employees, it was unavoidable to formally appoint more executives: Adrian H. and Reiner J. who have been participating in joint efforts for 16 years to fulfil their statutory duties for this specific company. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Adrian H. as a secretary since the appointment on 2008-04-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	154 738	372 067	105 717	87 552	126 033	307 004

Balance Sheet
Cash Bank On Hand						314 179	377 904	268 825	372 530	408 727	336 017	357 786	355 857
Current Assets	197 048	502 990	345 981	190 936	239 695	465 438	526 350	572 421	537 391	515 637	435 501	461 823	433 850
Debtors	59 423	230 373	153 681	96 736	55 024	151 258	148 446	303 596	164 859	106 910	99 484	104 037	77 993
Net Assets Liabilities						307 003	268 182	429 199	369 521	126 462	337 172	353 680	302 339
Other Debtors						65 204	46 544	109 805	7 820	61	10 913	256	595
Property Plant Equipment						3 388	3 415	5 186	3 159	4 578	3 813	2 140	800
Cash Bank In Hand	137 625	272 617	192 300	94 200	184 671	314 180
Net Assets Liabilities Including Pension Asset Liability	154 738	372 067	105 717	87 552	126 033	307 004
Tangible Fixed Assets	2 981	1 351	4 925	1 972	471	3 390

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	153 738	371 067	104 717	86 552	125 033	306 004
Shareholder Funds	154 738	372 067	105 717	87 552	126 033	307 004

Other Financial Data
Accrued Liabilities							49 207	39 752	55 397	53 688	16 686	18 078	6 950
Accumulated Depreciation Impairment Property Plant Equipment						19 335	20 573	7 616	9 129	12 697	11 637	14 248	15 588
Additions Other Than Through Business Combinations Property Plant Equipment							2 584	4 881	557	4 987	2 464	938
Average Number Employees During Period									2	2	2	2	2
Creditors						161 146	183 900	148 408	171 029	393 753	102 142	110 283	132 311
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 319	-15 089	-691		-4 057
Disposals Property Plant Equipment							-1 319	-16 067	-1 071		-4 289
Dividend Per Share Interim						95	300	168	427	608	125	336
Increase From Depreciation Charge For Year Property Plant Equipment							2 557	2 132	2 204	3 568	2 997	2 611	1 340
Net Current Assets Liabilities	26 855	370 942	100 792	85 974	125 656	304 292	342 450	424 013	366 362	121 884	333 359	351 540	301 539
Other Creditors						118 251	132 243	79 089	730	246 752	625	2 189	13 834
Other Remaining Borrowings							19 119
Prepayments							38 522	40 450	42 851	40 357	13 119	10 543	4 385
Property Plant Equipment Gross Cost						22 723	23 988	12 802	12 288	17 275	15 450	16 388	16 388
Provisions For Liabilities Balance Sheet Subtotal						678	77 683
Taxation Social Security Payable						29 049	24 691	97 706	84 662	85 270	78 926	83 048	80 408
Total Assets Less Current Liabilities	155 291	372 293	105 717	87 946	126 127	307 682	345 865	429 199
Total Borrowings							19 119
Trade Creditors Trade Payables						13 846	7 847	10 950	30 240	8 043	5 905	6 969	31 119
Trade Debtors Trade Receivables						86 056	101 902	153 341	114 190	66 492	75 452	93 239	73 013
Amount Specific Advance Or Credit Directors						-4 600	-16 186	104 718	5 070	-117 638	10 288
Amount Specific Advance Or Credit Made In Period Directors						-52 250	126 281	289 307	348 711		190 426
Amount Specific Advance Or Credit Repaid In Period Directors						47 650	-150 000	-168 404	-448 359		-62 500
Director Remuneration									46 350
Creditors Due Within One Year	170 193	132 048	245 189	104 962	114 039	161 146
Fixed Assets	128 436	1 351	4 925	1 972	471	3 390
Investments Fixed Assets	125 455
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Provisions For Liabilities Charges	553	226		394	94	678
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions			5 800
Tangible Fixed Assets Cost Or Valuation	12 257	11 371	18 612
Tangible Fixed Assets Depreciation	9 276	10 020	13 687
Tangible Fixed Assets Depreciation Charged In Period		1 405	2 781
Tangible Fixed Assets Depreciation Increase Decrease From Exchange Adjustments		-661	886
Tangible Fixed Assets Disposals		1
Tangible Fixed Assets Increase Decrease From Exchange Adjustments		-885	1 441
Advances Credits Directors	36 571	108 909
Advances Credits Made In Period Directors	2 967
Advances Credits Repaid In Period Directors	119 891

Company staff

Adrian H.

Role: Secretary

Appointed: 18 April 2008

Latest update: 30 June 2024

Adrian H.

Role: Director

Appointed: 18 April 2008

Latest update: 30 June 2024

Reiner J.

Role: Director

Appointed: 18 April 2008

Latest update: 30 June 2024

People with significant control

Executives with significant control over the firm are: Adrian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Reiner J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Adrian H.

Notified on 4 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Reiner J.

Notified on 4 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 April 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 April 2013
Annual Accounts 29 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 April 2014

Mtier Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian H.

Adrian H.

Reiner J.

People with significant control

Adrian H.

Reiner J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Mtier Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian H.

Adrian H.

Reiner J.

People with significant control

Adrian H.

Reiner J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012 - 2013