Mtl Commodities Ltd in Dunmow, CM6 1AW

Description

Data updated on: 01-11-2023

Mtl Commodities Ltd is categorised as Private Limited Company, based in Livermore House, High Street, Dunmow. The head office's zip code CM6 1AW. The enterprise was created in 2019-07-01. Its registered no. is 12077363. The registered name of this business got changed in 2020 to Mtl Commodities Ltd. The enterprise former registered name was Rj Alloys. This firm's declared SIC number is 46120: Agents involved in the sale of fuels, ores, metals and industrial chemicals. Mtl Commodities Limited reported its latest accounts for the period up to 31st December 2022. Its latest annual confirmation statement was filed on 20th April 2023.

Since 2019-07-01, the firm has only been supervised by one director: Richard J. who has been presiding over it for five years.

Richard J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Mtl Commodities Ltd 2020-02-05
Rj Alloys Ltd 2019-07-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	92 265	3 483	11 021
Current Assets	107 358	41 600	92 658
Debtors	15 093	38 117	81 637
Net Assets Liabilities	19 017	5 661	-13 447
Other Debtors	12 054	2 913	68 227
Property Plant Equipment	4 500	4 797

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 500	3 599	5 698
Average Number Employees During Period	1	2	1
Bank Borrowings Overdrafts	25 000	22 130	16 766
Creditors	25 000	22 130	16 766
Increase From Depreciation Charge For Year Property Plant Equipment	1 500	2 099	2 099
Net Current Assets Liabilities	39 517	22 994	621
Other Creditors	20 137	16 651	99 321
Other Taxation Social Security Payable	4 051	603	422
Property Plant Equipment Gross Cost	6 000	8 396
Total Assets Less Current Liabilities	44 017	27 791	3 319
Trade Creditors Trade Payables	43 653	1 352	-7 706
Trade Debtors Trade Receivables	3 039	35 204	13 410
Total Additions Including From Business Combinations Property Plant Equipment	6 000	2 396

Company staff

Richard J.

Role: Director

Appointed: 01 July 2019

Latest update: 28 February 2024

People with significant control

Richard J.

Notified on 1 July 2019

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Mtl Commodities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard J.

People with significant control

Richard J.

Accounts Documents

Company filings

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