Mtp Group Limited in Stratford Upon Avon, CV37 7HT

Description

Data updated on: 01-11-2023

This Mtp Group Limited company has been operating on the market for six years, as it's been founded in 2018. Started with Registered No. 11421477, Mtp Group is categorised as a Private Limited Company located in 3 Loxley Heights, Stratford Upon Avon CV37 7HT. This business's registered with SIC code 64209 which means Activities of other holding companies n.e.c.. The latest accounts describe the period up to December 18, 2022 and the most recent annual confirmation statement was filed on January 18, 2023.

Currently, the following company is controlled by a single director: Martin P., who was designated to this position six years ago.

Martin P. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-18	2020-12-18	2021-12-18	2022-12-18
Currency

Balance Sheet
Cash Bank On Hand	3 200	104 050	6 500	31 865
Current Assets	66 281	138 358	122 289	115 458
Debtors	63 081	34 308	115 789	83 593
Other Debtors	61 261	32 488	83 969	65 321
Property Plant Equipment				1 142

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				24
Amounts Owed By Group Undertakings	1 820	1 820	31 820	16 820
Amounts Owed To Group Undertakings			2 000	2 000
Bank Borrowings Overdrafts		50 000
Creditors	600	51 202	46 255	53 962
Increase From Depreciation Charge For Year Property Plant Equipment				24
Net Current Assets Liabilities	65 681	87 156	76 034	61 496
Other Creditors	600	1 200	1 200	1 200
Other Taxation Social Security Payable		2	43 055	41 597
Property Plant Equipment Gross Cost				1 166
Total Additions Including From Business Combinations Property Plant Equipment				1 166
Total Assets Less Current Liabilities	65 681	87 156	76 034	62 638
Trade Creditors Trade Payables				9 165
Trade Debtors Trade Receivables				1 452

Company staff

Martin P.

Role: Director

Appointed: 19 June 2018

Latest update: 10 March 2024

People with significant control

Martin P.

Notified on 19 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	18 September 2024
Account last made up date	18 December 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	18 December 2019
Annual Accounts
Start Date For Period Covered By Report	19 December 2019
End Date For Period Covered By Report	18 December 2020
Annual Accounts
Start Date For Period Covered By Report	19 December 2020
End Date For Period Covered By Report	18 December 2021
Annual Accounts
Start Date For Period Covered By Report	19 December 2021
End Date For Period Covered By Report	18 December 2022

Mtp Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin P.

People with significant control

Martin P.

Accounts Documents

Company filings

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