Mtt Services Limited, WC2B 6XF

Description

Data updated on: 01-11-2023

This company is known under the name of Mtt Services Limited. The company was originally established eighteen years ago and was registered under 05722700 as the registration number. This office of this firm is based in Drury Lane. You may find it at 9 Kingsway, London. This company now known as Mtt Services Limited, was previously registered as Mtt Elevate. The change has occurred in 2009-08-06. This enterprise's registered with SIC code 96090 - Other service activities not elsewhere classified. The firm's latest annual accounts describe the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-03-21.

Within this company, the full range of director's responsibilities have so far been performed by Paul M. who was assigned this position in 2012 in April. The following company had been directed by Jodi W. up until 8 years ago. What is more a different director, namely Colin L. gave up the position on 2015-08-28.

Previous company's names
Mtt Services Limited 2009-08-06
Mtt Elevate Limited 2006-02-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	42 916	45 671	58 703	17 546	8 467

Balance Sheet
Cash Bank On Hand					567	358	10 842	251	18 500	220 285	87 705	150 123
Current Assets	1 114 238	2 386 332	3 165 445	2 096 541	871 059	926 949	1 186 629	1 131 070	1 666 167	899 869	1 246 566	1 187 683
Debtors	1 075 056	2 375 084	3 153 879	2 072 881	870 492	926 591	1 175 787	1 130 819	1 647 667	679 584	1 158 861	1 037 560
Net Assets Liabilities					8 467	43 878	41 930	57 557	89 944	70 807	245 778	224 506
Other Debtors					465 236	491 043	437 320	374 874	428 848	388 263	419 572	397 507
Property Plant Equipment					35 389	19 909	12 400	15 527	13 906	10 103	6 700	5 514
Cash Bank In Hand	39 182	11 248	11 566	23 660	567
Net Assets Liabilities Including Pension Asset Liability	42 916	45 671	58 703
Tangible Fixed Assets	1 561	3 150	6 903	54 348	35 389

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	42 816	45 571	58 603	17 446	8 367
Shareholder Funds	42 916	45 671	58 703	17 546	8 467

Other Financial Data
Accrued Liabilities Deferred Income									289 719	264 721	220 259	199 966
Accumulated Depreciation Impairment Property Plant Equipment					30 260	48 891	64 882	70 090	77 416	81 219	84 622	85 808
Amounts Owed By Group Undertakings									1 218 574	186 048	676 413	570 990
Amounts Owed By Related Parties					405 011	435 304	738 224	755 700	1 218 574
Amounts Owed To Group Undertakings					195 231			147 690	716 798	92 428	205 823	324 243
Average Number Employees During Period								31	29	30	29	27
Bank Borrowings Overdrafts					4 683	2 904		6 365	50 000	42 593	37 037	31 482
Corporation Tax Payable					55 212		42 893	52 614
Creditors					891 059	899 319	1 154 743	1 086 090	1 587 487	42 593	37 037	31 482
Future Minimum Lease Payments Under Non-cancellable Operating Leases							353 773	124 507	712 758	583 696	428 821	273 946
Increase From Depreciation Charge For Year Property Plant Equipment						18 630	15 991	5 208	7 326	3 803	3 403	1 186
Net Current Assets Liabilities	41 355	42 521	52 948	-26 123	-20 000	27 630	31 886	44 980	78 680	105 217	277 388	251 852
Number Shares Issued Fully Paid						100
Other Creditors					494 451	460 689	459 414	484 262	536 968	258 969	243 578	244 025
Other Taxation Social Security Payable					8 600	57 207	63 610	148 334	76 307	72 366	107 141	134 574
Par Value Share		1	1	1	1	1
Prepayments Accrued Income									67 868	105 028	62 632	68 819
Property Plant Equipment Gross Cost					65 649	68 799	77 282	85 617	91 322	91 322	91 322
Provisions For Liabilities Balance Sheet Subtotal					6 922	3 661	2 356	2 950	2 642	1 920	1 273	1 378
Total Additions Including From Business Combinations Property Plant Equipment						3 150	8 483	8 335	5 705
Total Assets Less Current Liabilities	42 916	45 671	59 851	28 225	15 389	47 539	44 286	60 507	92 586	115 320	284 088	257 366
Trade Creditors Trade Payables					132 882	378 519	588 826	246 825	207 414	100 612	186 821	27 467
Trade Debtors Trade Receivables					245	244	243	245	245	245	244	244
Creditors Due Within One Year	1 072 883	2 343 811	3 112 497	2 122 664	891 059
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges			1 148	10 679	6 922
Fixed Assets	1 561	3 150	6 903
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 437	4 920
Tangible Fixed Assets Cost Or Valuation	3 698	6 135	11 055
Tangible Fixed Assets Depreciation	2 137	2 985	4 152
Tangible Fixed Assets Depreciation Charged In Period		848	1 167