Mtl Design Limited in Birmingham, B46 1HQ

Description

Data updated on: 01-11-2023

Mtl Design Limited, a Private Limited Company, with headquarters in 11 The Courtyard Roman Way, Coleshill, Birmingham. The headquarters' located in B46 1HQ. This business exists since 2014-07-01. The company's Companies House Reg No. is 09110725. The company's SIC code is 71111 meaning Architectural activities. 2022/07/31 is the last time account status updates were reported.

In the following limited company, all of director's assignments have so far been executed by Matthew L. who was formally appointed ten years ago.

Matthew L. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2021-03-31	2022-07-31
Currency
Net Worth	-338	165

Balance Sheet
Current Assets	882	6 696	6 937	6 502	4 490	6 606	9 773
Net Assets Liabilities			1 089	1 198	1 299	2 504	100
Cash Bank In Hand	882	5 416
Cash Bank On Hand			3 255	3 102	1 205
Debtors		1 280	3 366	3 125	3 010
Property Plant Equipment			1 061	1 185	731
Tangible Fixed Assets		84

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-438	65
Shareholder Funds	-338	165

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						549	600
Average Number Employees During Period				1	1	1	1
Creditors		6 615	6 909	6 264	3 783	4 019	9 073
Fixed Assets		84	1 061			466
Net Current Assets Liabilities	-338	81	28	238	707	2 587	700
Total Assets Less Current Liabilities	-338	165	1 089	1 423	1 438	3 053	700
Accrued Liabilities			403	404	499
Accumulated Depreciation Impairment Property Plant Equipment			423	959	1 413
Additional Provisions Increase From New Provisions Recognised					-86
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				225
Corporation Tax Payable			2 092	2 197	1 399
Creditors Due Within One Year	1 220	6 615
Dividends Paid				7 560	3 500
Increase From Depreciation Charge For Year Property Plant Equipment				536	454
Number Shares Allotted		100
Number Shares Issued Fully Paid				100	100
Par Value Share		1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			316	275	275
Profit Loss				7 669	3 601
Property Plant Equipment Gross Cost			1 484	2 144
Provisions				225	139
Provisions For Liabilities Balance Sheet Subtotal				225	139
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		126
Tangible Fixed Assets Cost Or Valuation		126
Tangible Fixed Assets Depreciation		42
Tangible Fixed Assets Depreciation Charged In Period		42
Total Additions Including From Business Combinations Property Plant Equipment				660
Trade Debtors Trade Receivables			3 366	3 125	3 010

Company staff

Matthew L.

Role: Director

Appointed: 01 July 2014

Latest update: 31 December 2023

People with significant control

Matthew L.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 July 2023
Confirmation statement last made up date	18 June 2022

Annual Accounts
Start Date For Period Covered By Report	01 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 21 September 2016
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 September 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Mtl Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew L.

People with significant control

Matthew L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Mtl Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew L.

People with significant control

Matthew L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016