Mts Accountancy Services Limited in Wolverhampton, WV1 4EQ

Description

Data updated on: 01-11-2023

Mts Accountancy Services Limited with Companies House Reg No. 10325875 has been on the market for eight years. This particular Private Limited Company can be reached at Kenant Chambers, 2 Bath Avenue, Wolverhampton and company's postal code is WV1 4EQ. The firm's SIC code is 69201 which stands for Accounting and auditing activities. The latest filed accounts documents were submitted for the period up to Thu, 31st Aug 2023 and the latest confirmation statement was submitted on Thu, 10th Aug 2023.

There's a solitary director now controlling this particular firm, namely Matthew S. who's been performing the director's duties since Thu, 11th Aug 2016.

Executives who have control over the firm are as follows: Matthew S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Matthew S. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	30 692	45 387	76 159	90 698	115 605	145 635	192 615
Current Assets	45 885	48 149	87 151	99 573	130 011	154 022	201 469
Debtors	13 980	1 296	9 228	7 010	11 963	5 730	5 872
Net Assets Liabilities	17 357	40 710	50 430	56 063	68 583	84 702	109 722
Property Plant Equipment	2 696	3 815	4 776	4 743	5 222	3 917
Total Inventories	200	480	760	840	1 310	1 600	1 900

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 750	10 500	18 250	26 000	31 000	31 000
Accumulated Depreciation Impairment Property Plant Equipment	899	2 170	3 776	5 599	7 554	8 859	10 467
Additional Provisions Increase From New Provisions Recognised		213	182	-6	91	-248	172
Average Number Employees During Period	2	2	2	2	2	2	2
Creditors	38 962	31 029	53 340	52 352	65 658	72 493	95 653
Deferred Tax Liabilities	512	725	907	901	992	744	916
Fixed Assets	10 946	24 315	17 526	9 743	5 222	3 917	4 822
Increase From Amortisation Charge For Year Intangible Assets	2 750	7 750	7 750	7 750	5 000
Increase From Depreciation Charge For Year Property Plant Equipment	899	1 271	1 606	1 823	1 955	1 305	1 608
Intangible Assets	8 250	20 500	12 750	5 000
Intangible Assets Gross Cost	11 000	31 000	31 000	31 000	31 000	31 000
Net Current Assets Liabilities	6 923	17 120	33 811	47 221	64 353	81 529	105 816
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Creditors	32 188	11 971	34 188	32 029	43 748	49 094	67 422
Other Taxation Social Security Payable	6 774	19 058	19 152	20 323	21 910	23 399	28 231
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 013	986	1 004	1 025	1 133	1 057	1 082
Property Plant Equipment Gross Cost	3 595	5 985	8 552	10 342	12 776	12 776	15 289
Provisions	512	725	907	901	992	744	916
Provisions For Liabilities Balance Sheet Subtotal	512	725	907	901	992	744	916
Total Additions Including From Business Combinations Intangible Assets	11 000	20 000
Total Additions Including From Business Combinations Property Plant Equipment	3 595	2 390	2 567	1 790	2 434		2 513
Total Assets Less Current Liabilities	17 869	41 435	51 337	56 964	69 575	85 446	110 638
Trade Debtors Trade Receivables	13 980	1 296	9 228	7 010	11 963	5 730	5 872

Company staff

Matthew S.

Role: Director

Appointed: 11 August 2016

Latest update: 13 April 2024

People with significant control

Matthew S.

Notified on 11 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Matthew S.

Notified on 11 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts
Start Date For Period Covered By Report	11 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Mts Accountancy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

People with significant control

Matthew S.

Matthew S.

Accounts Documents

Company filings

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