MTS PROJECTS LTD are a well established Private Limited Company . They've been in business for 12 years. Their area of operation is the Development of building projects sector, the SIC for which is 41100. Their registered office is located in the CHATHAM DOCKS area of CHATHAM.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/07/2020.
MTS PROJECTS LTD are next due to file for year 2026 by the 31/05/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 09147233. Their corporate structure is that of a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £44,646 | £34,523 | £9,238 | £9,238 | £6,196 |
| Net Worth | £164 | £(72,315) | £(240,346) | £30,573 | £13,701 |
| Current Assets | £145,360 | £103,993 | £221,887 | £70,874 | £27,511 |
| Current Liabilities | £146,846 | £180,579 | £467,927 | £40,301 | £13,810 |
| Number of Employees | 3 | 5 | 5 | 0 | 0 |
| 04-03-2026 |
Cash has increased from 2018 by 29.32%, the ratio of cash to net worth is 27,223.17% which indicates a strong cash position.
Net worth has changed by £72,479 which is a reduction of -100.23% from 2018
The quick ratio of current assets to current liabilities at 0.99 represents a Dependence on creditors, always consider the absolute level of cash at £44,646 when looking at this ratio
The number of employees has reduced by -2 since 2018
Cash has reduced from 2017 by -268.97%, the ratio of cash to net worth is -47.74% which indicates dependence on creditors..
Net worth has changed by £168,031 which is a reduction of -69.91% from 2018
The quick ratio of current assets to current liabilities at 0.58 represents a Dependence on creditors, always consider the absolute level of cash at £34,523 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has reduced from 2016 by 0.00%, the ratio of cash to net worth is -3.84% which indicates dependence on creditors..
Net worth has changed by £-270,919 which is a reduction of -886.14% from 2018
The quick ratio of current assets to current liabilities at 0.47 represents a Dependence on creditors, always consider the absolute level of cash at £9,238 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of MTS PROJECTS LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| L W J CONSULTANCY UK LIMITED | BERTH 5 CHATHAM DOCKS, GILLINGHAM GATE, CHATHAM, KENT, UNITED KINGDOM. ME4 4SW | 04/05/2018 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 02797534 LIMITED | 1ST FLOOR PRINCE REGENT HOUSE, QUAYSIDE, CHATHAM MARITIME, KENT, . ME4 4QZ | 09/03/1993 |
| 1 AJS PROPERTIES LTD | NO 13 NO 13 JOINERS SHOP, CHATHAM HISTORIC DOCKYARD, CHATHAM, KENT, ENGLAND. ME4 4TX | 11/06/2021 |
| 1 LONGFELLOW RTM COMPANY LIMITED | AVANT-GARDE BUSINESS CONSULTANTS LLP THE ADMIRALS OFFICES, MAIN GATE ROAD, THE HISTORIC DOCK YARD, CHATHAM, KENT, . ME4 4TZ | 29/09/2008 |
| 170 RICHMOND ROAD RTM COMPANY LIMITED | 62 BOUNDAY ROAD, BOUNDARY ROAD, CHATHAM, , ENGLAND. ME4 6TU | 23/02/2006 |
| 172KINGSTON LIMITED | AVANT-GARDE BUSINESS CONSULTANTS LLP ADMIRALS OFFICE, MAIN GATE ROAD, THE HISTORIC DOCKYARD, CHATHAM, KENT, ENGLAND. ME4 4TZ | 29/08/2019 |
| 18 SEASIDE MANAGEMENT COMPANY LIMITED | 1 - 3 MANOR ROAD, , CHATHAM, , ENGLAND. ME4 6AE | 22/06/2006 |
| 1DME LTD | 248 ROCHESTER STREET, , CHATHAM, , UNITED KINGDOM. ME4 6RX | 19/04/2017 |
| 1ST CALL SALES & LETTINGS LIMITED | THE OLD COURT HOUSE, NEW ROAD AVENUE, CHATHAM, KENT, ENGLAND. ME4 6BE | 14/03/2007 |
| 23 SNACK BAR LTD | 5 MARC BRUNEL WAY, , CHATHAM, , ENGLAND. ME4 4BH | 26/10/2021 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09147233 overview of filed records at companies house for MTS PROJECTS LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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