Company Information & Financial DataMts Systems Limited
Registered address:
- T: 01483 446 500
Directors
Current | Date Appointed |
---|---|
Reveal name
Salford, Greater Manchester, M3
|
19 Jul 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Stroud, Gloucestershire, GL6
|
01 Oct 1997 | 05 Oct 2002 |
Reveal name
Reading, Berkshire, RG5
|
09 Jan 1991 | 30 Sep 2006 |
Reveal name
Swindon, Wiltshire, SN25
|
18 Nov 2002 | 18 Dec 2009 |
Reveal name
Guildford, Surrey, GU2
|
23 Apr 2010 | 20 Jun 2019 |
Reveal name | 30 Sep 2006 | 17 May 2016 |
Reveal name
Cirencester, Gloucestershire, GL7
|
20 Sep 2011 | 02 Jan 2015 |
Reveal name
Guildford, Surrey, GU2
|
01 Jun 2016 | 07 Oct 2016 |
Reveal name | 01 Jun 2016 | 18 Jul 2023 |
Reveal name | 01 Jun 2016 | 09 Jul 2021 |
Reveal name
Leeds, West Yorkshire, LS10
|
20 Jun 2019 | 01 Sep 2020 |
Reveal name
Leeds, West Yorkshire, LS10
|
01 Sep 2020 | 28 Mar 2023 |
Reveal name
Leeds, West Yorkshire, LS10
|
24 Feb 2023 | 29 Feb 2024 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 03 Oct 2019 £ |
Year Ending 03 Oct 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2019
03 Oct 2019
03 Oct 2020
31 Dec 2021
31 Dec 2022
|
£15,763,139 | £15,736,870 | £12,551,475 | £6,023,024 | £10,918,018 |
Profit Before Tax |
30 Sep 2019
03 Oct 2019
03 Oct 2020
31 Dec 2021
31 Dec 2022
|
£-1,341,303 | £-1,777,173 | £-2,703,530 | £19,672 | £82,619 |
No. of Employees |
30 Sep 2019
03 Oct 2019
03 Oct 2020
31 Dec 2021
31 Dec 2022
|
32 | 32 | 28 | 14 | 15 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2019
£ |
03 Oct 2019
£ |
03 Oct 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2019
03 Oct 2019
03 Oct 2020
31 Dec 2021
31 Dec 2022
|
£19,679,752 | £19,470,439 | £14,729,813 | £12,658,114 | £19,010,421 |
Current Asset |
30 Sep 2019
03 Oct 2019
03 Oct 2020
31 Dec 2021
31 Dec 2022
|
£14,015,461 | £13,806,148 | £14,585,275 | £12,619,158 | £18,876,654 |
Current Liabilities |
30 Sep 2019
03 Oct 2019
03 Oct 2020
31 Dec 2021
31 Dec 2022
|
£14,478,261 | £14,704,818 | £12,747,369 | £10,670,994 | £16,967,552 |
Net Current Assets |
30 Sep 2019
03 Oct 2019
03 Oct 2020
31 Dec 2021
31 Dec 2022
|
£5,201,491 | £4,765,621 | £1,982,444 | £1,987,120 | £2,042,869 |
Net Current Liabilities |
30 Sep 2019
03 Oct 2019
03 Oct 2020
31 Dec 2021
31 Dec 2022
|
£14,425,189 | £14,651,746 | £8,154,430 | £10,670,994 | £16,967,552 |
Net Worth |
30 Sep 2019
03 Oct 2019
03 Oct 2020
31 Dec 2021
31 Dec 2022
|
£5,201,491 | £4,765,621 | £1,982,444 | £1,987,120 | £2,042,869 |
Cash |
30 Sep 2019
03 Oct 2019
03 Oct 2020
31 Dec 2021
31 Dec 2022
|
£2,023,853 | £2,023,853 | £1,360,209 | £4,852,001 | £1,008,893 |
Profit & Loss Reserve |
30 Sep 2019
03 Oct 2019
03 Oct 2020
31 Dec 2021
31 Dec 2022
|
£5,051,391 | £4,615,521 | £1,832,344 | £1,837,020 | £1,892,769 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
I P Test Ltd
|
Electronic Equipment and Component Manufacture | 05822155 |
Tmo Renewables Limited
T:
01483 303305
|
Research and Laboratory Based Activities | 04405622 |
Key: N/A = Not Available