Mtsd Services Ltd in Lostwithiel, PL22 0BW

Description

Data updated on: 01-11-2023

Registered with number 12855090 four years ago, Mtsd Services Ltd was set up as a Private Limited Company. The business actual mailing address is 10 Fore Street, Lostwithiel. This company's SIC code is 56101 which means Licensed restaurants. 2022-09-30 is the last time when the company accounts were filed.

The data we obtained regarding this company's members suggests the existence of two directors: Martin T. and Shaju D. who joined the team on 2020-09-03.

Executives who control the firm include: Shaju D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	8 724	17 069
Current Assets	18 201	54 315
Debtors	58	28 548
Net Assets Liabilities	7 376	14 989
Property Plant Equipment	36 000	32 400
Total Inventories	9 419	8 698

Other Financial Data
Description Principal Activities		56 101
Version Production Software	1
Accumulated Depreciation Impairment Property Plant Equipment	4 000
Additions Other Than Through Business Combinations Property Plant Equipment	40 000
Amounts Owed To Related Parties	44 464	13 375
Average Number Employees During Period	5	7
Creditors	46 768	38 351
Depreciation Rate Used For Property Plant Equipment		10
Fixed Assets	36 000	32 400
Increase From Depreciation Charge For Year Property Plant Equipment	4 000
Net Current Assets Liabilities	28 625	15 964
Other Creditors	463	15 177
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		20 000
Other Inventories	9 419	8 698
Property Plant Equipment Gross Cost	40 000
Taxation Social Security Payable	1 898	23 174
Total Assets Less Current Liabilities	51 840	48 364

Company staff

Martin T.

Role: Director

Appointed: 03 September 2020

Latest update: 12 March 2024

Shaju D.

Role: Director

Appointed: 03 September 2020

Latest update: 12 March 2024

People with significant control

Shaju D.

Notified on 3 September 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Martin T.

Notified on 3 September 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts
Start Date For Period Covered By Report	2020-09-03
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Mtsd Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin T.

Shaju D.

People with significant control

Shaju D.

Martin T.

Accounts Documents

Company filings

Filing category

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