Mtm Services (scotland) Limited, a Private Limited Company, that is located in C/o Frp Advisory Trading Ltd Apex 3, 95 Haymarket Terrace in Edinburgh. The main office's located in EH12 5HD. This company was set up in 2013. The company's reg. no. is SC459100. This company's registered with SIC code 71129 which means Other engineering activities. Mtm Services (scotland) Ltd released its account information for the financial year up to 2020-11-30. The company's latest annual confirmation statement was filed on 2022-09-09.
Mtm Services (scotland) Limited
General information
Name:
Mtm Services (scotland) Ltd
Office Address:
C/o Frp Advisory Trading Ltd Apex 3 95 Haymarket Terrace EH12 5HD Edinburgh
Number: SC459100
Incorporation date: 2013-09-13
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-11-30 |
| Currency | |||||||
| Net Worth | 22 060 | 17 540 | 7 721 | ||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 43 354 | 26 098 | 28 029 | ||||
| Cash Bank On Hand | 28 029 | 51 312 | 70 352 | 89 775 | 119 933 | ||
| Current Assets | 44 210 | 36 999 | 28 029 | 51 312 | 75 952 | 89 775 | 127 591 |
| Debtors | 856 | 10 901 | 5 600 | 7 658 | |||
| Property Plant Equipment | 311 | 155 | |||||
| Tangible Fixed Assets | 311 | ||||||
| Other Debtors | 458 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 22 059 | 17 539 | 7 720 | ||||
| Shareholder Funds | 22 060 | 17 540 | 7 721 | ||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 155 | 311 | 466 | 466 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Creditors | 20 619 | 22 275 | 21 576 | 16 238 | 22 629 | ||
| Creditors Due Within One Year | 22 150 | 19 459 | 20 619 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 156 | 155 | |||||
| Net Current Assets Liabilities | 22 060 | 17 540 | 7 410 | 29 037 | 54 376 | 73 537 | 104 962 |
| Number Shares Allotted | 1 | 1 | 1 | ||||
| Other Creditors | 2 691 | 1 620 | 2 582 | 2 586 | 2 103 | ||
| Other Taxation Social Security Payable | 17 928 | 20 655 | 18 994 | 13 652 | 20 526 | ||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 466 | 466 | 466 | 466 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 466 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 466 | ||||||
| Tangible Fixed Assets Depreciation | 155 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 155 | ||||||
| Total Assets Less Current Liabilities | 22 060 | 17 540 | 7 721 | 29 192 | 54 376 | 73 537 | 104 962 |
| Trade Debtors Trade Receivables | 5 600 | 7 200 | |||||
Company staff
Michael M.
Role: Director
Appointed: 13 September 2013
Latest update: 4 January 2024
People with significant control
Michael M.
Notified on
1 July 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 30 November 2022 |
| Account last made up date | 30 November 2020 |
| Confirmation statement next due date | 23 September 2023 |
| Confirmation statement last made up date | 09 September 2022 |
| Annual Accounts 17 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 13 September 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 17 December 2014 |
| Annual Accounts 12 November 2015 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 12 November 2015 |
| Annual Accounts 2 December 2016 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 2 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 November 2020 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Free Download
Confirmation statement with no updates 2022/09/09 (CS01)
filed on: 9th, September 2022
filed on: 9th, September 2022
confirmation statement
Free Download
(3 pages)
(3 pages)
Additional Information
HQ address,
2014
Address:
Radleigh House 1 Golf Road Clarkston
Post code:
G76 7HU
City / Town:
Glasgow
HQ address,
2015
Address:
Radleigh House 1 Golf Road Clarkston
Post code:
G76 7HU
City / Town:
Glasgow
HQ address,
2016
Address:
Radleigh House 1 Golf Road Clarkston
Post code:
G76 7HU
City / Town:
Glasgow
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