Mtmd Limited in Ilford, IG2 7NG

Description

Data updated on: 01-11-2023

Mtmd is a firm located at IG2 7NG Ilford at 73 Birkbeck Road. The firm has been in existence since 2014 and is established under the identification number 08833895. The firm has been active on the English market for ten years now and company last known status is active. The company's principal business activity number is 43310 which stands for Plastering. The firm's latest annual accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2022-12-17.

At the moment, we can name a solitary managing director in the company: Daniel T. (since 2014-01-07). For one year Mikhail M., had been fulfilling assigned duties for this company till the resignation nine years ago.

Daniel T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		28 508	19 308	1 095	834
Current Assets	76 684	113 252	169 039	114 214	6 618	367	18 189	12 748	9 628
Debtors	52 254	59 314	118 881	87 849
Net Assets Liabilities		-13 135	-38 918	-73 086	-100 908	-100 750	-112 279	-113 987	-114 978
Property Plant Equipment			273	218	174
Total Inventories		25 430	30 850	25 270	5 784
Cash Bank In Hand	8 975	28 508
Net Assets Liabilities Including Pension Asset Liability	-14 272	-13 135
Stocks Inventory	15 455	25 430

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-14 372	-13 235

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 413	3 226	4 039	4 852	5 665
Accumulated Depreciation Impairment Property Plant Equipment			68
Additions Other Than Through Business Combinations Property Plant Equipment			341
Average Number Employees During Period					1	1	1	1
Creditors		126 387	208 230	187 518	105 287	98 030	77 140	72 452	69 396
Fixed Assets					174	139	711	569	455
Increase From Depreciation Charge For Year Property Plant Equipment			68
Net Current Assets Liabilities	-14 272	-13 135	-39 191	-73 304	-101 082	-97 663	-58 951	-59 704	-59 768
Other Creditors			12 685
Other Taxation Social Security Payable		1 772	2 194
Property Plant Equipment Gross Cost			341
Total Assets Less Current Liabilities					-98 495	-97 524	-58 240	-59 135	-59 313
Trade Creditors Trade Payables		112 495	29 354
Trade Debtors Trade Receivables		59 314	118 738
Capital Employed	-14 272	-13 135
Creditors Due Within One Year	90 956	126 387
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Daniel T.

Role: Director

Appointed: 07 January 2014

Latest update: 24 November 2023

People with significant control

Daniel T.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-01-07
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Mtmd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel T.

Mikhail M.

People with significant control

Daniel T.

Accounts Documents

Company filings

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