Mtz Developments Limited in London, W5 2SF

Description

Data updated on: 01-11-2023

Mtz Developments Limited can be contacted at 4 Woodville Road, in London. The firm post code is W5 2SF. Mtz Developments has been present in this business since the firm was set up in 2015. The firm Companies House Reg No. is 09902915. The firm's SIC code is 68209 which means Other letting and operating of own or leased real estate. 2022-12-31 is the last time when company accounts were reported.

As stated, the following company was incorporated 10 years ago and has been supervised by three directors. Furthermore, the managing director's duties are constantly backed by a secretary - Martin T., who was appointed by the company 10 years ago.

Executives with significant control over this firm are: Mary T. has substantial control or influence over the company. Samuel T. owns over 3/4 of company shares. Martin T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Currency
Net Worth	4 112

Balance Sheet
Cash Bank On Hand	11 327	8 582	55 124	33 464	24 772	72 861	18 704	11 353	22 779
Current Assets	11 327	16 682	68 986	45 284	36 942	84 755	30 660	25 326	36 615
Debtors		8 100	13 862	11 820	12 170	11 894	11 956	13 973	13 836
Net Assets Liabilities	4 112	418 545	465 858	511 354	560 718	608 338	654 034	703 666	211 499
Other Debtors		8 100	13 862	11 820	12 170	11 894	11 956	13 973	13 836
Property Plant Equipment		1 874	1 250	625	2 160 500	2 160 500	2 160 500	2 160 500	1 500 000
Cash Bank In Hand	11 327
Net Assets Liabilities Including Pension Asset Liability	4 112
Tangible Fixed Assets	1 318 437

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	4 012
Shareholder Funds	4 112

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		625	1 249	1 874	2 499	2 499	2 499	2 499	662 999
Average Number Employees During Period					-1	-1	-1	-1
Creditors	1 323 608	1 643 527	1 643 528	1 574 150	15 470	27 389	27 696	32 730	21 064
Increase From Depreciation Charge For Year Property Plant Equipment		625	624	625	625
Increase From Impairment Loss Recognised In Other Comprehensive Income Property Plant Equipment									660 500
Net Current Assets Liabilities	9 283	5 576	43 014	19 757	9 746	57 366	2 964	-7 404	15 551
Other Creditors	81	8 132	13 049	13 049	15 498	16 252	17 047	20 231	21 064
Property Plant Equipment Gross Cost		2 499	2 499		2 162 999	2 162 999	2 162 999	2 162 999	2 162 999
Provisions For Liabilities Balance Sheet Subtotal		95 378	95 378	95 378	95 378	95 378	95 378	95 378
Taxation Social Security Payable				10 776	-28	11 137	10 649	12 499
Accrued Liabilities Deferred Income	960	960	960	984
Additions Other Than Through Business Combinations Investment Property Fair Value Model		329 578	10 500
Corporation Tax Payable	1 003	2 014	11 245	10 776
Creditors Due After One Year	1 323 608
Creditors Due Within One Year	2 044
Fixed Assets	1 318 437	2 151 874	2 161 750	2 161 125
Investment Property	1 318 437	2 150 000	2 160 500	2 160 500
Investment Property Fair Value Model	1 318 437	2 150 000	2 160 500
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 318 437
Tangible Fixed Assets Cost Or Valuation	1 318 437
Total Additions Including From Business Combinations Property Plant Equipment		2 499
Total Assets Less Current Liabilities	1 327 720	2 157 450	2 204 764	2 180 882

Company staff

Samuel T.

Role: Director

Appointed: 17 October 2024

Latest update: 13 May 2025

Mary T.

Role: Director

Appointed: 15 October 2024

Latest update: 13 May 2025

Martin T.

Role: Director

Appointed: 04 December 2015

Latest update: 13 May 2025

Martin T.

Role: Secretary

Appointed: 04 December 2015

Latest update: 13 May 2025

People with significant control

Mary T.

Notified on 15 October 2024

Nature of control:

substantial control or influence

Samuel T.

Notified on 15 October 2024

Nature of control:

over 3/4 of shares

Martin T.

Notified on 3 December 2016

Nature of control:

substantial control or influence

Mary T.

Notified on 3 December 2016

Ceased on 15 October 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 18th May 2017
Start Date For Period Covered By Report	04 December 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	18th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Mtz Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel T.

Mary T.

Martin T.

Martin T.

People with significant control

Mary T.

Samuel T.

Martin T.

Mary T.

Accounts Documents

Company filings

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