Mtm Innovations Limited in Bristol, BS9 3EF

Description

Data updated on: 01-11-2023

This Mtm Innovations Limited company has been operating in this business field for 12 years, having started in 2012. Registered under the number 08098797, Mtm Innovations was set up as a Private Limited Company with office in Westbury Court Church Road, Bristol BS9 3EF. This firm's SIC code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. Mtm Innovations Ltd released its latest accounts for the financial period up to 2022-06-30. The latest annual confirmation statement was released on 2023-09-26.

2 transactions have been registered in 2015 with a sum total of £9,460. In 2014 there were less transactions (exactly 1) that added up to £40,428. The Council conducted 5 transactions in 2013, this added up to £61,303. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 8 transactions and issued invoices for £111,191. Cooperation with the Devon County Council council covered the following areas: Training Inc Travel Costs, Curriculum Support (schools) and Equipment.

According to the official data, this specific limited company is supervised by 1 director: Matthew R., who was designated to this position 12 years ago. Since April 2016 Joanne E., had been functioning as a director for the limited company up to the moment of the resignation on 2017-12-14. As a follow-up a different director, including Dewi L. gave up the position in September 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	37 561	36 055	28 820	9 645

Balance Sheet
Cash Bank On Hand				14 291	30 408	28 883	31 422	67 073
Current Assets	157 901	187 626	113 980	73 813	161 345	194 509	96 394	214 474
Debtors	126 053	73 218	62 598	59 522	130 937	165 626	64 972	147 401
Net Assets Liabilities				9 278	39 733	68 832	12 177	100 401
Other Debtors				30 516	1 800	4 701	4 033	18 055
Property Plant Equipment				33 169	181	1 571	1 178	1 069
Cash Bank In Hand	31 848	114 408	51 382
Net Assets Liabilities Including Pension Asset Liability	37 561	83 352	28 820	9 645
Tangible Fixed Assets	2 446	2 509	1 672

Capital & Reserves
Called Up Share Capital	2	120	120
Profit Loss Account Reserve	37 559	83 232	28 700
Shareholder Funds	37 561	36 055	28 820	9 645

Other Financial Data
Accrued Liabilities				1 700	1 750	1 940	2 000	2 060
Accumulated Depreciation Impairment Property Plant Equipment				12 911	4 009	4 583	4 976	5 439
Additions Other Than Through Business Combinations Property Plant Equipment						1 964		354
Average Number Employees During Period				3	3	5	5	3
Creditors				27 575	121 793	127 248	85 395	115 142
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-9 556
Disposals Property Plant Equipment					-41 890
Dividend Per Share Final				672	845
Finance Lease Liabilities Present Value Total				27 575
Increase From Depreciation Charge For Year Property Plant Equipment					654	574	393	463
Net Current Assets Liabilities	35 605	81 345	66 222	4 573	39 552	67 261	10 999	99 332
Other Creditors				33 226	27 560	20 579	349	5 043
Property Plant Equipment Gross Cost				46 080	4 190	6 154	6 154	6 508
Taxation Social Security Payable				14 805	26 993	36 462	23 296	38 033
Total Assets Less Current Liabilities	38 051	83 854	67 894	38 920	39 733
Total Borrowings				27 575
Trade Creditors Trade Payables				14 790	65 490	68 267	59 750	70 006
Trade Debtors Trade Receivables				29 006	129 137	160 925	60 939	129 346
Accruals Deferred Income			38 740	1 700
Creditors Due After One Year				27 575
Creditors Due Within One Year	122 296	153 456	47 757	69 240
Fixed Assets	2 446	2 509	1 672	34 347
Number Shares Allotted	2	100	120
Par Value Share		1	1
Provisions For Liabilities Charges	490	624	334
Share Capital Allotted Called Up Paid	2	100	120
Tangible Fixed Assets Additions		902
Tangible Fixed Assets Cost Or Valuation	3 289	4 190	4 190
Tangible Fixed Assets Depreciation	843	1 681	2 518
Tangible Fixed Assets Depreciation Charged In Period		839	837
Amount Specific Advance Or Credit Directors			19 013

Company staff

Matthew R.

Role: Director

Appointed: 08 June 2012

Latest update: 25 February 2024

People with significant control

Matthew R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Matthew R.

Notified on 9 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dewi L.

Notified on 9 June 2016

Ceased on 1 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2021-06-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	2	£ 9 460.00
2015-02-25	CAPEYS31436624		£ 8 900.00	Training Inc Travel Costs
2015-02-10	EXCHEQ31749870		£ 560.00	Curriculum Support (schools)
2014	Devon County Council	1	£ 40 428.00
2014-04-09	LLCSIDMO31234307		£ 40 428.00	Equipment
2013	Devon County Council	5	£ 61 303.00
2013-05-02	EDUC30963131		£ 38 775.00	It Hardware - Scanners Printers Mfd's
2013-11-20	EXCHEQ31056349		£ 10 120.00	It Software
2013-05-22	EXCHEQ30980878		£ 8 750.00	It Hardware - Scanners Printers Mfd's

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Devon County Council

£ 9 460.00

2015-02-25

CAPEYS31436624

£ 8 900.00

Training Inc Travel Costs

2015-02-10

EXCHEQ31749870

£ 560.00

Curriculum Support (schools)

2014

Devon County Council

£ 40 428.00

2014-04-09

LLCSIDMO31234307

£ 40 428.00

Equipment

2013

Devon County Council

£ 61 303.00

2013-05-02

EDUC30963131

£ 38 775.00

It Hardware - Scanners Printers Mfd's

2013-11-20

EXCHEQ31056349

£ 10 120.00

It Software

2013-05-22

EXCHEQ30980878

£ 8 750.00

It Hardware - Scanners Printers Mfd's

Mtm Innovations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew R.

Joanne E.

Dewi L.

People with significant control

Matthew R.

Dewi L.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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