Mts Management Services Limited in Milton Keynes, MK5 8FR

Description

Data updated on: 01-11-2023

05120417 is a reg. no. for Mts Management Services Limited. This company was registered as a Private Limited Company on Thu, 6th May 2004. This company has been actively competing on the British market for the last 20 years. The enterprise could be contacted at Ground Floor, Baird House Seebeck Place Knowlhill in Milton Keynes. The office's area code assigned is MK5 8FR. The firm's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. The business most recent financial reports cover the period up to 2022/05/31 and the most recent confirmation statement was released on 2023/05/06.

Guy L. is the firm's only managing director, that was appointed in 2004 in May. The limited company had been managed by Christopher C. up until March 2014. Furthermore another director, including Paul B. quit in 2004. Moreover, the managing director's assignments are regularly assisted with by a secretary - Tracy L., who was officially appointed by this limited company in May 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-132 223	-84 684	-62 375	-31 667

Balance Sheet
Cash Bank In Hand		13 995	55 088	15 817
Cash Bank On Hand				15 817	61 631	30 941	17 143	17 930	7 299	5 471	4 444
Current Assets	65 162	117 885	134 299	159 837	149 977	95 065	147 383	99 471	52 121	72 413	73 826
Debtors	65 162	103 890	79 211	144 020	88 346	64 124	130 240	81 541	44 822	66 942	69 382
Net Assets Liabilities								-64 397	-168 674	-146 708	-159 089
Net Assets Liabilities Including Pension Asset Liability		-84 684	-62 375	-31 667
Other Debtors						9 858	10 639
Property Plant Equipment				9 737	8 926	7 128	5 407	3 747	1 801	2 124
Tangible Fixed Assets	716	589	10 087	9 737

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-132 323	-84 784	-62 475	-31 767
Shareholder Funds	-132 223	-84 684	-62 375	-31 667

Other Financial Data
Accrued Liabilities Deferred Income				123 606	87 682	99 760	127 682	85 422	100 677	106 863	123 783
Accumulated Depreciation Impairment Property Plant Equipment				14 362	16 673	19 074	21 519	24 054	26 000	26 891	27 792
Amounts Owed By Directors										132	911
Amounts Owed To Group Undertakings				37 907	37 907	37 907	37 907	37 907	37 907	37 907	37 907
Average Number Employees During Period					8	8	7	7	7	8	6
Bank Borrowings Overdrafts									4 500	9 000	9 000
Creditors				201 241	159 863	171 887	209 771	167 615	40 500	31 749	212 645
Creditors Due Within One Year	198 101	203 158	204 940	201 241
Increase From Depreciation Charge For Year Property Plant Equipment					2 311	2 401	2 445	2 535	1 946	891	901
Loans From Directors					2 053	878		1 668
Net Current Assets Liabilities	-132 939	-85 273	-70 641	-41 404	-9 886	-76 822	-62 388	-68 144	-129 975	-117 083	-138 819
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100		100	100	100	100
Other Creditors						100 638	129 452	812	707	671	1 323
Other Taxation Social Security Payable				6 668	6 987	27 423	5 833	6 389	8 190	6 550	7 926
Par Value Share		1	1	1	1	1		1	1	1	1
Prepayments				4 752	6 902	9 858	10 639	2 433	2 185	2 283	1 002
Property Plant Equipment Gross Cost				24 099	25 599	26 202	26 926	27 801	27 801	29 015	30 607
Provisions For Liabilities Charges			1 821
Secured Debts	16 010	2 893
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			11 323	1 735
Tangible Fixed Assets Cost Or Valuation	11 041	11 041	22 364	24 099
Tangible Fixed Assets Depreciation	10 325	10 452	12 277	14 362
Tangible Fixed Assets Depreciation Charged In Period		127	1 825	2 085
Total Additions Including From Business Combinations Property Plant Equipment					1 500	603	724	875		1 214	1 592
Total Assets Less Current Liabilities	-132 223	-84 684	-60 554	-31 667	-960	-69 694	-56 981	-64 397	-128 174	-114 959	-136 004
Trade Creditors Trade Payables				7 923	9 787	5 919	4 730	922	1 471	2 531	3 610
Trade Debtors Trade Receivables				139 268	81 444	54 266	119 601	63 704	42 637	64 527	67 469
Value-added Tax Payable					15 447	21 718		35 309	26 976	25 974	29 096
Amounts Owed To Directors								854	1 668
Deferred Tax Asset Debtors								15 404
Deferred Tax Assets								15 404