Mts-art Ltd in Harrogate, HG2 7QL

Description

Data updated on: 01-11-2023

Mts-art came into being in 2011 as a company enlisted under no 07794020, located at HG2 7QL Harrogate at 9 Stonefall Place. This firm has been in business for thirteen years and its status at the time is active - proposal to strike off. This company's SIC and NACE codes are 31090 and has the NACE code: Manufacture of other furniture. Mts-art Limited filed its account information for the financial year up to 2019/10/31. Its most recent confirmation statement was filed on 2020/10/03.

There is 1 director now managing the limited company, specifically Mariusz T. who's been doing the director's obligations for thirteen years. Since October 2011 Sylwester S., had fulfilled assigned duties for the following limited company up to the moment of the resignation 13 years ago.

Mariusz T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	3 511	1 261	2 234	2 742	4 600	400	694	1 027
Net Assets Liabilities					-24 521	-35 296	-40 366	-37 547
Cash Bank In Hand	3 111	861	1 834	2 342	4 200
Debtors	400	400	400	400	400
Net Assets Liabilities Including Pension Asset Liability	3 576	-4 127	-16 007	-21 657	-24 521
Tangible Fixed Assets	7 750	7 155	7 502	6 752	6 104

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 476	-4 227	-16 107	-21 757	-24 621

Other Financial Data
Version Production Software								2 020
Average Number Employees During Period					1	1	1	1
Creditors					35 225	41 927	46 668	43 622
Fixed Assets					6 104	6 231	5 608	5 048
Net Current Assets Liabilities	-4 174	-11 282	-23 509	-28 409	-30 625	-41 527	-45 974	-42 595
Total Assets Less Current Liabilities					-24 521	-35 296	-40 366	-37 547
Capital Employed	3 576	-4 127	-16 007	-21 657	-24 521
Creditors Due Within One Year	7 685	12 543	25 743	31 151	35 225
Number Shares Allotted	1	1	1	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	8 611	200	1 181		29
Tangible Fixed Assets Cost Or Valuation	8 611	8 811	9 992	9 992	10 021
Tangible Fixed Assets Depreciation	861	1 656	2 490	3 240	3 917
Tangible Fixed Assets Depreciation Charged In Period	861	795	834	750	677
Value Shares Allotted Increase Decrease During Period	100

Company staff

Mariusz T.

Role: Director

Appointed: 03 October 2011

Latest update: 9 October 2023

People with significant control

Mariusz T.

Notified on 3 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 October 2019
Confirmation statement next due date	17 October 2021
Confirmation statement last made up date	03 October 2020

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-03
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	28 June 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	29 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Mts-art Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mariusz T.

Sylwester S.

People with significant control

Mariusz T.

Accounts Documents

Company filings

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