Company information:
Mtls Management Limited (No: 08116098)
Address: MAGMA HOUSE, 16 DAVY COURT, CASTLE MOUND WAY, RUGBY, CV23 0UZ
Status: Active - Proposal to Strike off
Incorporated: 22-Jun-2012
Accounts Next Due: 30-Jun-2021
Next Confirmation Statement Due: 07-Jun-2022
Industry Class: 64301 - Activities of investment trusts
Current Director: BALJIT SINGH SHERGILL ( DOB: Sep-1967 From: Jun-2012 )
Current Director: MARK ANDREW TUCKWELL ( DOB: Oct-1977 From: Jun-2012 )
Resigned Director: MATTHEW JAMES EVES ( DOB: Apr-1978 From: Jun-2012 To: Aug-2019 )
Persons of Significant Control:
Mr Mark Andrew Tuckwell, Magma House 16 Davy Court Castle Mound Way, Rugby, CV23 0UZ, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2019-08-13)
Mr Baljit Singh Shergill, Magma House 16 Davy Court Castle Mound Way, Rugby, CV23 0UZ, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2019-08-13)
Mr Matthew James Eves, 83 Winsley Hill, Bath, Somerset, BA2 7FA, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2019-08-13)
Company Accounts Summary (£)
| Item | 2016-06 | 2017-06 | 2018-06 | 2019-06 | Chart |
|---|---|---|---|---|---|
| Current assets | 104,633 | 65,410 | 38,706 | 354 | 104633,65410,38706,354 |
| Current assets / Debtors | 80,283 | 62,500 | 38,316 | 80283,62500,38316,0 | |
| Current assets / Cash at bank and on hand | 1,767 | 2,910 | 390 | 354 | 1767,2910,390,354 |
| Net current assets (liabilities) | 5,153 | -108,790 | -188,088 | -68,864 | 5153,-108790,-188088,-68864 |
| Total assets less current liabilities | 5,153 | -108,790 | -188,088 | -68,864 | 5153,-108790,-188088,-68864 |
| Equity / share capital and reserves | 5,153 | -108,790 | -188,088 | -68,864 | 5153,-108790,-188088,-68864 |