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Company information:
Share

Mtfx Limited (No: 09150047)

Address: ORCHARD STREET BUSINESS CENTRE 13-14, ORCHARD STREET, BRISTOL, BS1 5EH

Status: Liquidation

Incorporated: 28-Jul-2014

Accounts Next Due: 30-Nov-2024

Next Confirmation Statement Due: 08-Nov-2023

Industry Class: 82990 - Other business support service activities n.e.c.

Current Director: MARK JAMES TURNER ( DOB: Feb-1970   From: Jul-2014  )

Current Secretary: PAULA TURNER (   From: Jul-2014  )

Persons of Significant Control:

Mtfx (Holdings) Limited, Velthouse Velthouse Lane, Elmore, Gloucester, GL2 3NY, England: Ownership of shares – 75% or more (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 23 Chart
Fixed assets 97,024 86,972 71,628 97024.0,86972.0,71628.0,0.0,0.0,0.0,0.0
Fixed assets / Intangible assets 13,599 9,066 4,533 13599.0,9066.0,4533.0,0.0,0.0,0.0,0.0
Fixed assets / Property, plant and equipment 83,425 77,906 67,095 54,284 40,319 30,185 11,466 83425.0,77906.0,67095.0,54284.0,40319.0,30185.0,11466.0
Current assets 591,652 744,262 1,044,716 1,212,742 1,395,586 1,583,035 2,046,923 591652.0,744262.0,1044716.0,1212742.0,1395586.0,1583035.0,2046923.0
Current assets / Total inventories 7,250 15,000 25,000 25,000 25,000 25,000 6,000 7250.0,15000.0,25000.0,25000.0,25000.0,25000.0,6000.0
Current assets / Debtors 76,529 76,477 61,695 84,369 58,889 76529.0,76477.0,61695.0,84369.0,58889.0,0.0,0.0
Current assets / Debtors / Trade debtors / trade receivables 51,280 37,710 7,992 31,632 13,754 41,282 51280.0,37710.0,7992.0,31632.0,13754.0,41282.0,0.0
Current assets / Cash at bank and on hand 507,873 652,785 958,021 1,103,373 1,311,697 1,471,095 2,037,547 507873.0,652785.0,958021.0,1103373.0,1311697.0,1471095.0,2037547.0
Net current assets (liabilities) 238,777 550,971 857,590 1,063,252 1,256,746 1,333,870 1,882,700 238777.0,550971.0,857590.0,1063252.0,1256746.0,1333870.0,1882700.0
Total assets less current liabilities 335,801 637,943 929,218 1,117,536 1,297,065 1,364,055 1,894,166 335801.0,637943.0,929218.0,1117536.0,1297065.0,1364055.0,1894166.0
Creditors / Trade creditors / trade payables 16,495 37,766 19,086 23,466 8,745 7,509 4,158 16495.0,37766.0,19086.0,23466.0,8745.0,7509.0,4158.0
Provisions for liabilities, balance sheet subtotal 24,085 13,761 11,319 9,142 9,142 9,142 10,633 24085.0,13761.0,11319.0,9142.0,9142.0,9142.0,10633.0
Net assets (liabilities) 311,716 624,182 917,899 1,108,394 1,287,923 1,354,913 1,883,533 311716.0,624182.0,917899.0,1108394.0,1287923.0,1354913.0,1883533.0
Equity / share capital and reserves 311,716 624,182 917,899 1,108,394 1,287,923 1,354,913 1,883,533 311716.0,624182.0,917899.0,1108394.0,1287923.0,1354913.0,1883533.0
History Chart

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