Mtp Cad Services Ltd in Southampton, SO19 9FQ

Description

Data updated on: 01-11-2023

This business is known as Mtp Cad Services Ltd. This company was established 14 years ago and was registered under 07376186 as its registration number. The head office of this firm is registered in Southampton. You can reach them at 43 Swift Gardens, Woolston. The enterprise's Standard Industrial Classification Code is 74100 which means specialised design activities. The firm's most recent accounts describe the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-09-04.

To this date, this specific limited company has only been supervised by an individual director: Marek P. who has been managing it for 14 years.

Marek P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	181	134	17 525	39 645	65 408

Balance Sheet
Cash Bank On Hand					80 735	113 807	139 617	145 705	118 397	80 702	63 743	37 682
Current Assets	19 781	28 353	40 973	66 846	82 796						63 743	41 009
Debtors				2 355	2 061							3 327
Net Assets Liabilities							105 737	127 246	98 009	73 527	49 092	25 513
Property Plant Equipment					3 447	3 755	2 135	721	144	4 253	4 670	3 476
Cash Bank In Hand	19 781	28 353	40 973	64 491	80 735
Net Assets Liabilities Including Pension Asset Liability	181	134	17 525
Tangible Fixed Assets	517	3 189	3 717	4 238	3 447

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	81	34	17 425	39 545	65 308
Shareholder Funds	181	134	17 525	39 645	65 408

Other Financial Data
Version Production Software								1	1	1	1	1
Accrued Liabilities Deferred Income							588
Accumulated Depreciation Impairment Property Plant Equipment					5 575	8 154	9 774	11 188	11 765	12 254	13 410	14 604
Additions Other Than Through Business Combinations Property Plant Equipment						2 887				4 598	1 573
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable					13 764	14 874	13 774	14 256
Creditors						32 147	36 015	19 180	20 532	11 428	19 321	18 972
Current Tax For Period						14 874	13 774
Dividends Paid					28 500	39 800
Fixed Assets	517	3 189	3 717				2 135	721	144	4 253	4 670	3 476
Increase From Depreciation Charge For Year Property Plant Equipment						2 579	1 620	1 414	577	489	1 156	1 194
Issue Equity Instruments						1
Net Current Assets Liabilities	-336	-3 055	13 808	35 407	61 961	81 660	103 602	126 525	97 865	69 274	44 422	22 037
Number Shares Allotted	100	100	100	100	100			1	1	1	1	1
Number Shares Authorised								1	1	1	1	1
Number Shares Issued Fully Paid							1
Other Creditors					1 921	32 147	18 243
Other Taxation Social Security Payable					5 150	5 416	3 998
Par Value Share	1	1	1	1	1		1	1	1	1	1	1
Profit Loss					54 263	59 806
Property Plant Equipment Gross Cost					9 022	11 909	11 909	11 909	11 909	16 507	18 080	18 080
Total Assets Less Current Liabilities	181	134	17 525	39 645	65 408	85 415	105 737	127 246	98 009	73 527	49 092	25 513
Trade Debtors Trade Receivables					2 061
Value-added Tax Payable							3 998	4 183
Director Remuneration		7 488	7 692
Director Remuneration Benefits Including Payments To Third Parties		7 488	7 692
Accruals Deferred Income Within One Year		9 624	11 500
Administrative Expenses		40 290
Creditors Due Within One Year	20 117	31 408	27 165	31 439	20 835
Gross Profit Loss		73 814
Operating Profit Loss		33 524
Other Creditors Due Within One Year	17 049	15 613	1 581
Profit Loss For Period		27 353
Profit Loss On Ordinary Activities Before Tax		33 524
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 697
Tangible Fixed Assets Cost Or Valuation	647	4 147	5 844
Tangible Fixed Assets Depreciation	130	958	2 127
Tangible Fixed Assets Depreciation Charged In Period			129
Taxation Social Security Due Within One Year	3 068	6 171	14 084
Tax On Profit Or Loss On Ordinary Activities		6 171
Total Dividend Payment		27 400	30 380
Turnover Gross Operating Revenue		73 814

Company staff

Marek P.

Role: Director

Appointed: 14 September 2010

Latest update: 16 March 2024

People with significant control

Marek P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 08 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	08 July 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 July 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 October 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mtp Cad Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marek P.

Marek P.

People with significant control

Marek P.

Accounts Documents

Company filings

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