Mtwumasi Ltd in London, E11 3NW

Description

Data updated on: 01-11-2023

This Mtwumasi Ltd firm has been on the market for at least nine years, as it's been established in 2015. Registered under the number 09739648, Mtwumasi is categorised as a Private Limited Company located in 314-316a Cann Hall Road, London E11 3NW. This business's SIC code is 42120 - Construction of railways and underground railways. Thursday 31st August 2023 is the last time the accounts were reported.

For nine years, the firm has only been guided by a single director: Mary T. who has been in charge of it since 2015-08-19.

Mary T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32

Balance Sheet
Cash Bank On Hand	1 547	1 716	107	778	921	1 539	9 828	10 167
Current Assets	3 468	4 235	4 150	972	1 576	1 539	9 828	10 167
Debtors	1 921	2 519	4 043	194	655
Net Assets Liabilities	-32	251	3 040	44	581	7	6 517	8 424
Cash Bank In Hand	1 547
Net Assets Liabilities Including Pension Asset Liability	-32

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-33
Shareholder Funds	-32

Other Financial Data
Accrued Liabilities Deferred Income	400	413	413	462	463	413	463	463
Administrative Expenses	8 076	12 253	16 732
Average Number Employees During Period				1	1	1	1	1
Creditors	3 500	3 984	1 110	928	995	1 532	3 311	1 743
Dividends Paid						1 900	5 630	3 550
Gross Profit Loss	8 043	12 597	20 219
Net Current Assets Liabilities	-32	251	3 040	44	581	7	6 517	8 424
Operating Profit Loss	-33	344	3 487
Profit Loss	-33	283	2 790
Profit Loss On Ordinary Activities Before Tax	-33	344	3 487
Taxation Social Security Payable	3 100	3 571	697	189	126	312	2 848	1 280
Tax Tax Credit On Profit Or Loss On Ordinary Activities		61	697
Total Assets Less Current Liabilities	-32	251	3 040	44	581	7	6 517	8 424
Trade Creditors Trade Payables		3 510		277	406	807
Trade Debtors Trade Receivables	1 921	2 519	4 043	194	655
Turnover Revenue	8 043	12 597	20 219
Creditors Due Within One Year	3 500
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Mary T.

Role: Secretary

Appointed: 19 August 2015

Latest update: 21 February 2024

Mary T.

Role: Director

Appointed: 19 August 2015

Latest update: 21 February 2024

People with significant control

Mary T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-08-19
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Mtwumasi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary T.

Mary T.

People with significant control

Mary T.

Accounts Documents

Company filings

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