Mtk Connect Ltd in Billericay, CM12 0EQ

Description

Data updated on: 01-11-2023

Mtk Connect came into being in 2015 as a company enlisted under no 09926960, located at CM12 0EQ Billericay at Lakeview House. This company has been in business for 9 years and its last known status is active. The enterprise's SIC code is 73110 and their NACE code stands for Advertising agencies. Mtk Connect Limited reported its account information for the financial period up to 2022-12-31. The latest annual confirmation statement was submitted on 2022-12-21.

There seems to be a team of two directors overseeing the following firm at the current moment, including Simon M. and Gary P. who have been doing the directors duties since 31st March 2018. In order to support the directors in their duties, the firm has been utilizing the skillset of Sharon P. as a secretary for the last 9 years.

The companies with significant control over this firm are: Mtk Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Billericay at 4 Woodbrook Crescent, CM12 0EQ, Essex and was registered as a PSC under the reg no 09891253.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 538	101 337	897 683	893 950	1 403 626	164 149	109 145
Current Assets	340 538	510 442	1 912 084	2 652 320	1 955 380	467 161	671 557
Debtors	337 000	409 105	1 014 401	1 758 370	551 754	303 012	562 412
Net Assets Liabilities	-193 342	-225 828	255 182	1 310 317	621 822	152 612	283 705
Other Debtors	39 096	57 755	72 033	246 870	56 419	89 994	241 786
Property Plant Equipment	2 618	5 469	76 149	68 191	88 665	67 189

Other Financial Data
Amount Specific Advance Or Credit Directors							166 899
Amount Specific Advance Or Credit Made In Period Directors							166 899
Accumulated Amortisation Impairment Intangible Assets			2 300	4 600	6 901	547 089	590 189
Accumulated Depreciation Impairment Property Plant Equipment	82	1 384	6 080	25 147	51 218	79 048	36 151
Administrative Expenses	368 702	1 344 295
Amounts Owed By Group Undertakings	100 357			870 739
Amounts Owed To Group Undertakings	414 352	429 376	24 825	1 335	1 334	1 334	1 334
Average Number Employees During Period		17	16	15	10	19	17
Bank Borrowings Overdrafts			33 588		44 483	35 650	9 870
Cost Sales	81 063	790 096
Creditors	536 498	740 809	72 878	23 209	59 620	43 154	26 899
Depreciation Expense Property Plant Equipment	82	1 302
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 796	16 627
Disposals Intangible Assets			2 300
Disposals Property Plant Equipment			5 000			7 923	36 019
Finance Lease Liabilities Present Value Total			6 211	3 288	3 100	5 941	1 119
Finance Lease Payments Owing Minimum Gross			3 536	3 536	3 536	6 717	1 119
Fixed Assets		5 469	88 250	70 492	88 665	527 001	434 816
Future Finance Charges On Finance Leases			937	613	436	776	343
Future Minimum Lease Payments Under Non-cancellable Operating Leases			125 159	125 159	98 899
Gross Profit Loss	175 359	1 312 739
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		2 536
Increase From Amortisation Charge For Year Intangible Assets				2 300	2 301	40 188	50 001
Increase From Depreciation Charge For Year Property Plant Equipment		1 302	4 696	19 067	26 072	33 626	6 696
Intangible Assets			12 101	2 301		459 812	409 811
Intangible Assets Gross Cost			14 401	6 901	6 901	1 006 901
Net Current Assets Liabilities	-195 960	-230 367	239 810	1 267 254	596 997	-327 015	-122 423
Number Shares Issued Fully Paid		1	1	1	1	1	1
Other Creditors	45 390	249 889	66 667	19 921	749 069	281 930	450 439
Other Taxation Social Security Payable	58 024	52 941	237 179	238 115	476 133	196 117	253 417
Par Value Share		1	1	1	1	1	1
Profit Loss	-193 343	-32 486
Profit Loss On Ordinary Activities Before Tax	-193 343	-31 556
Property Plant Equipment Gross Cost	2 700	6 853	82 229	93 338	139 884	146 237	61 156
Provisions For Liabilities Balance Sheet Subtotal		930		4 220	4 220	4 220	1 789
Tax Tax Credit On Profit Or Loss On Ordinary Activities		930
Total Additions Including From Business Combinations Intangible Assets			31 901			1 000 000
Total Additions Including From Business Combinations Property Plant Equipment		1 617	80 376	11 109	46 546	14 276	5 061
Total Assets Less Current Liabilities	-193 342	-224 898	328 060	1 337 746	685 662	199 986	312 393
Trade Creditors Trade Payables	18 732	8 603	101 362	105 088	117 701	196 903	72 536
Trade Debtors Trade Receivables	197 547	351 350	942 368	640 761	495 335	213 018	320 626
Turnover Revenue	256 422	2 102 835
Increase Decrease In Property Plant Equipment					24 149
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets						500 000

Company staff

Simon M.

Role: Director

Appointed: 31 March 2018

Latest update: 15 April 2024

Gary P.

Role: Director

Appointed: 22 December 2015

Latest update: 15 April 2024

Sharon P.

Role: Secretary

Appointed: 22 December 2015

Latest update: 15 April 2024

People with significant control

Mtk Holdings Ltd

Address: Lakeview House 4 Woodbrook Crescent, Billericay, Essex, CM12 0EQ, United Kingdom

Legal authority England And Wales

Legal form Limited Liability Company

Country registered England And Wales

Place registered England And Wales

Registration number 09891253

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Mtk Connect Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

Gary P.

Sharon P.

David C.

People with significant control

Mtk Holdings Ltd

Accounts Documents

Company filings

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