Mtse Services Limited
Bishopstone 36 Crescent Road BN11 1RL Worthing
Number: 05712259
Incorporation date: 2006-02-16
Dissolution date: 2020-09-29
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Registered as 05712259 18 years ago, Mtse Services Ltd had been a private limited company until Tue, 29th Sep 2020 - the day it was officially closed. Its latest registration address was Bishopstone, 36 Crescent Road Worthing.
The firm was administered by one managing director: Michael C., who was designated to this position eighteen years ago.
Michael C. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-05-31 |
| Currency | ||||||
| Net Worth | -1 865 | -4 162 | -4 080 | |||
| Balance Sheet | ||||||
| Current Assets | 12 220 | 11 674 | 6 905 | 5 919 | 1 530 | 3 139 |
| Net Assets Liabilities | -4 079 | -3 023 | -8 015 | -7 549 | ||
| Cash Bank In Hand | 780 | 10 197 | 5 913 | |||
| Debtors | 11 440 | 1 477 | 992 | |||
| Net Assets Liabilities Including Pension Asset Liability | -1 865 | -4 162 | -4 080 | |||
| Tangible Fixed Assets | 734 | 157 | 1 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | -1 965 | -4 262 | -4 180 | |||
| Shareholder Funds | -1 865 | -4 162 | -4 080 | |||
| Other Financial Data | ||||||
| Average Number Employees During Period | 2 | |||||
| Creditors | 10 986 | 9 340 | 9 743 | 11 493 | ||
| Fixed Assets | 734 | 157 | 1 | 398 | 198 | 805 |
| Net Current Assets Liabilities | -2 599 | -4 319 | -4 081 | -3 421 | -8 213 | -8 354 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 992 | |||||
| Total Assets Less Current Liabilities | -1 865 | -4 162 | -4 080 | -3 023 | -8 015 | -7 549 |
| Creditors Due Within One Year | 14 819 | 15 993 | 10 986 | |||
| Number Shares Allotted | 100 | 100 | ||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||
| Tangible Fixed Assets Cost Or Valuation | 3 507 | 3 507 | 3 507 | |||
| Tangible Fixed Assets Depreciation | 2 773 | 3 350 | 3 506 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 577 | 156 | ||||
| Amount Specific Advance Or Credit Directors | 4 703 | 73 | 320 | |||
Role: Secretary
Appointed: 08 February 2011
Latest update: 6 November 2023
Role: Director
Appointed: 17 February 2006
Latest update: 6 November 2023
| Account next due date | 31 May 2021 |
| Account last made up date | 31 May 2019 |
| Confirmation statement next due date | 01 March 2020 |
| Confirmation statement last made up date | 16 February 2019 |
| Annual Accounts 14 December 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 14 December 2015 |
| Annual Accounts 28 November 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 28 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-05-31 |
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