M.t.r. Consulting Limited in Watford, WD17 1HP

Description

Data updated on: 01-11-2023

M.t.r. Consulting started its business in the year 1995 as a Private Limited Company under the ID 03046082. This firm has operated for twenty nine years and the present status is active. The firm's registered office is located in Watford at 4th Floor. You can also locate the company using its postal code of WD17 1HP. This firm's classified under the NACE and SIC code 62020 meaning Information technology consultancy activities. M.t.r. Consulting Ltd reported its account information for the period that ended on 2023-03-31. The business latest annual confirmation statement was released on 2023-04-14.

Mark R. is the following company's individual director, who was designated to this position in 1995 in April. To help the directors in their tasks, the limited company has been utilizing the skillset of Jacqueline H. as a secretary for the last 29 years.

Mark R. 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	2011-03-31	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	GBP
Net Worth	123 721	142 877	150 403	156 496	159 229	133 504

Balance Sheet
Cash Bank In Hand	119 043	146 718	137 086	43 885	46 706	27 929
Cash Bank On Hand						27 928	10 475	24 474	3 659	20 947	69 825	107 261	134 499
Current Assets	138 852	157 761	158 778	167 400	168 002	136 439	108 550	78 696	51 144	48 265	99 837	133 415	168 554
Debtors	19 809	11 043	21 693	22 515	20 584	8 930	6 394	5 430	1 878	9 164	7 745	3 255	11 906
Net Assets Liabilities						133 504	97 606	66 591	38 101	34 520	85 512	121 528	151 405
Property Plant Equipment							1 216	608					1 187
Tangible Fixed Assets	1 283	962	721

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	123 719	142 875	150 401	156 494	159 227	133 502
Shareholder Funds	123 721	142 877	150 403	156 496	159 229	133 504

Other Financial Data
Amount Specific Advance Or Credit Directors						682	497	1 034	2 102	2 592	98	1	424
Amount Specific Advance Or Credit Made In Period Directors							21 172	14 144	8 756	16 222	13 098	10 599	16 202
Amount Specific Advance Or Credit Repaid In Period Directors							20 987	14 681	9 824	16 712	10 604	10 502	16 625
Accumulated Depreciation Impairment Property Plant Equipment						2 884	3 493	4 101	4 709	4 709		4 709	5 302
Additional Provisions Increase From New Provisions Recognised							4 218	142	323	-325	782		-142
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						580
Corporation Tax Recoverable							589
Creditors						2 935	7 942	8 353	8 360	9 387	9 185	10 190	16 781
Creditors Due Within One Year	16 414	15 846	9 097	10 904	8 773	2 935
Current Asset Investments				101 000	100 712	99 581	91 681	48 792	45 607	18 154	22 267	22 899	22 149
Deferred Tax Liabilities									4 683
Dividends Paid							28 000
Increase From Depreciation Charge For Year Property Plant Equipment							609	608	608				593
Net Current Assets Liabilities	122 438	141 915	149 682	156 496	159 229	133 504	100 608	70 343	42 784	38 878	90 652	123 225	151 773
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2		2
Other Creditors						1 673	7 445
Par Value Share		1	1	1	1	1	1	1	1	1	1		1
Profit Loss							-7 889
Property Plant Equipment Gross Cost						2 884	4 709	4 709	4 709	4 709		4 709	6 489
Provisions							4 218	4 360	4 683	4 358	5 140	1 697	1 555
Provisions For Liabilities Balance Sheet Subtotal							4 218	4 360	4 683	4 358	5 140	1 697	1 555
Recoverable Value-added Tax						3 134	5 805
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 884	2 884	2 884	2 884	2 884
Tangible Fixed Assets Depreciation	1 601	1 922	2 163	2 884	2 884
Tangible Fixed Assets Depreciation Charged In Period		321	241	721
Total Additions Including From Business Combinations Property Plant Equipment							1 825						1 780
Total Assets Less Current Liabilities	123 721	142 877	150 403	156 496	159 229	133 504	101 824	70 951	42 784	38 878	90 652	123 225	152 960
Trade Debtors Trade Receivables						5 576

Company staff

Jacqueline H.

Role: Secretary

Appointed: 18 April 1995

Latest update: 21 January 2024

Mark R.

Role: Director

Appointed: 18 April 1995

Latest update: 21 January 2024

People with significant control

Mark R.

Notified on 14 April 2017

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 8 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 January 2015
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013

M.t.r. Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline H.

Mark R.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Mark R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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M.t.r. Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline H.

Mark R.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Mark R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012