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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

MTIX SYSTEMS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
0,35×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+48,1%
Equity ratio (2018)Equity ratio

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number05161117
Founded23/06/2004
PurposeManagement consultancy activities other than financial management
Address47 Lindley Drive, Parbold, Wigan, Lancashire, WN8 7ED
Confirmation StatementNext due: 28/07/2023; Last made up: 14/07/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date23/06/2004
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (10 events)

30/06/2021

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2021

View file in Documents

30/06/2020

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2020

View file in Documents

23/06/2004

Company incorporated

Incorporation date: 2004-06-23

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Graham Paul Downhill

75–100% shares

Appointed: 01/07/2016

87.5%

Ownership Timeline (1 changes)

01/07/2016

Appointed Graham Paul Downhill (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

47 Lindley Drive

Parbold

Wigan

Lancashire

WN8 7ED

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £-37.8K

Key figures

Profit / (loss)

2013£-37.790
2014£-41.535
2015£-36.953
2016£-19.163
2017—
2018—
2019—
2020—
2021—

Total assets

2013£-37.690
2014£-41.435
2015£-36.853
2016£-19.063
2017£-13.087
2018£2929
2019£-12.434
2020£-12.434
2021£-12.434

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£-13.087
2018£2929
2019£-12.434
2020£-12.434
2021£-12.434

Equity

2013—
2014—
2015—
2016—
2017£-13.087
2018£2929
2019£-12.434
2020£-12.434
2021£-12.434

Current Assets

2013£16.622
2014£8841
2015£14.581
2016£10.210
2017£7546
2018£17.328
2019—
2020—
2021—

Net Current Assets Liabilities

2013£-40.501
2014£-42.792
2015£-37.871
2016£-19.063
2017£4096
2018£11.706
2019—
2020—
2021—

Total Assets Less Current Liabilities

2013—
2014—
2015—
2016—
2017£4096
2018£11.706
2019—
2020—
2021—

Debtors

2013£5012
2014£5833
2015£2750
2016£2750
2017—
2018—
2019—
2020—
2021—

Creditors

2013—
2014—
2015—
2016—
2017£17.183
2018£8777
2019£12.434
2020£12.434
2021£12.434

Number Shares Allotted

2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—

Called Up Share Capital

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—

Capital Employed

2013£-37.690
2014£-41.435
2015£-36.853
2016£-19.063
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2013£11.610
2014£3008
2015£11.831
2016£7460
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2013£57.123
2014£51.633
2015£52.452
2016£29.273
2017—
2018—
2019—
2020—
2021—

Net Assets Liabilities Including Pension Asset Liability

2013£-37.690
2014£-41.435
2015£-36.853
2016£-19.063
2017—
2018—
2019—
2020—
2021—

Profit Loss Account Reserve

2013£-37.790
2014£-41.535
2015£-36.953
2016£-19.163
2017—
2018—
2019—
2020—
2021—

Share Capital Allotted Called Up Paid

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2013£2811
2014£1357
2015£1018
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2013£17.233
2014£17.233
2015£17.233
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2013£15.876
2014£16.215
2015£17.233
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2013£453
2014£339
2015£1018
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013£6499
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Disposals

2013£7500
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
Metric201320142015201620172018201920202021
Profit / (loss)£-37.790£-41.535£-36.953£-19.163—————
Total assets£-37.690£-41.435£-36.853£-19.063£-13.087£2929£-12.434£-12.434£-12.434
Net Assets Liabilities————£-13.087£2929£-12.434£-12.434£-12.434
Equity————£-13.087£2929£-12.434£-12.434£-12.434
Current Assets£16.622£8841£14.581£10.210£7546£17.328———
Net Current Assets Liabilities£-40.501£-42.792£-37.871£-19.063£4096£11.706———
Total Assets Less Current Liabilities————£4096£11.706———
Debtors£5012£5833£2750£2750—————
Creditors————£17.183£8777£12.434£12.434£12.434
Number Shares Allotted100100100100—————
Par Value Share£1£1£1£1—————
Called Up Share Capital£100£100£100£100—————
Capital Employed£-37.690£-41.435£-36.853£-19.063—————
Cash Bank In Hand£11.610£3008£11.831£7460—————
Creditors Due Within One Year£57.123£51.633£52.452£29.273—————
Net Assets Liabilities Including Pension Asset Liability£-37.690£-41.435£-36.853£-19.063—————
Profit Loss Account Reserve£-37.790£-41.535£-36.953£-19.163—————
Share Capital Allotted Called Up Paid£100£100£100£100—————
Tangible Fixed Assets£2811£1357£1018——————
Tangible Fixed Assets Cost Or Valuation£17.233£17.233£17.233——————
Tangible Fixed Assets Depreciation£15.876£16.215£17.233——————
Tangible Fixed Assets Depreciation Charged In Period£453£339£1018——————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£6499————————
Tangible Fixed Assets Disposals£7500————————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 30/06/2021

Filed: 30/06/2021

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2020

Filed: 30/06/2020

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2019

Filed: 30/06/2019

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2018

Filed: 30/06/2018

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2017

Filed: 30/06/2017

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2016

Filed: 30/06/2016

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2015

Filed: 30/06/2015

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2014

Filed: 30/06/2014

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2013

Filed: 30/06/2013

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDCHRISTOPHER GORDON🇬🇧Mr Moses Otieno OgutuCHOWDHURY, Dewan
100%
YoY total assets (2018 vs 2019)YoY total assets
-524,5%
YoY net current assets (2017 vs 2018)YoY net current assets
+185,8%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
-9,9%
YoY total assets (2013 vs 2014)
-9,9%
YoY net current assets (2013 vs 2014)
-5,7%
YoY profit / (loss) (2014 vs 2015)
+11%
YoY total assets (2014 vs 2015)
+11,1%
YoY net current assets (2014 vs 2015)
+11,5%
YoY profit / (loss) (2015 vs 2016)
+48,1%
YoY total assets (2015 vs 2016)
+48,3%
YoY net current assets (2015 vs 2016)
+49,7%
YoY total assets (2016 vs 2017)
+31,3%
YoY net current assets (2016 vs 2017)
+121,5%
YoY total assets (2017 vs 2018)
+122,4%
YoY net current assets (2017 vs 2018)
+185,8%
YoY total assets (2018 vs 2019)
-524,5%

Working capital & liquidity

Current ratio (2013)
0,29×
Net current assets (2013)
-40.501 £
Current ratio (2014)
0,17×
Net current assets (2014)
-42.792 £
Current ratio (2015)
0,28×

Capital structure

Equity ratio (2018)
100%
  1. Home
  2. –Regno Unito
  3. –Wigan
  4. –MTIX SYSTEMS LTD
Net current assets (2015)
-37.871 £
Current ratio (2016)
0,35×
Net current assets (2016)
-19.063 £
Net current assets (2017)
4096 £
Net current assets (2018)
11.706 £