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MT Food & Drink Ltd

MT Food & Drink Ltd is an active company incorporated on 25 September 2017 with the registered office located in Worthing, West Sussex. MT Food & Drink Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
10980291
Private limited company
Age
7 years
Incorporated 25 September 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 24 September 2024 (11 months ago)
Next confirmation dated 24 September 2025
Due by 8 October 2025 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Amelia House
Crescent Road
Worthing
BN11 1RL
United Kingdom
Address changed on 16 Nov 2023 (1 year 9 months ago)
Previous address was 10 Juniper Close Worthing W Sussex BN13 3PR England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
3
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jul 1989
Mr Thomas William Lines
PSC • British • Lives in UK • Born in Jul 1989
Shareholders, PSCs & Group Structure
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Mutual Companies
MDTL Ltd
Thomas William Lines is a mutual person.
Active
West Sussex Investments Ltd
Thomas William Lines is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
30 Sep 2023
For period 30 Sep30 Sep 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
17
Increased by 7 (+70%)
Total Assets
£145.44K
Decreased by £87.47K (-38%)
Total Liabilities
-£77.1K
Decreased by £3.47K (-4%)
Net Assets
£68.35K
Decreased by £84K (-55%)
Debt Ratio (%)
53%
Increased by 18.42% (+53%)
Latest Activity
Accounting Period Extended
3 Months Ago on 28 May 2025
Confirmation Submitted
11 Months Ago on 7 Oct 2024
Micro Accounts Submitted
1 Year 2 Months Ago on 26 Jun 2024
Registered Address Changed
1 Year 9 Months Ago on 16 Nov 2023
Mr Thomas William Lines (PSC) Details Changed
1 Year 9 Months Ago on 13 Nov 2023
Mr Thomas William Lines Details Changed
1 Year 9 Months Ago on 13 Nov 2023
Confirmation Submitted
1 Year 11 Months Ago on 24 Sep 2023
Own Shares Purchased
2 Years Ago on 17 Aug 2023
Mr Thomas William Lines (PSC) Details Changed
2 Years 2 Months Ago on 14 Jun 2023
Megan Rebecca Dooley (PSC) Resigned
2 Years 2 Months Ago on 14 Jun 2023
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Documents
Previous accounting period extended from 30 September 2024 to 31 March 2025
Submitted on 28 May 2025
Resolutions
Submitted on 11 Feb 2025
Director's details changed for Mr Thomas William Lines on 13 November 2023
Submitted on 11 Nov 2024
Change of details for Mr Thomas William Lines as a person with significant control on 13 November 2023
Submitted on 11 Nov 2024
Confirmation statement made on 24 September 2024 with no updates
Submitted on 7 Oct 2024
Micro company accounts made up to 30 September 2023
Submitted on 26 Jun 2024
Registered office address changed from 10 Juniper Close Worthing W Sussex BN13 3PR England to Amelia House Crescent Road Worthing BN11 1RL on 16 November 2023
Submitted on 16 Nov 2023
Confirmation statement made on 24 September 2023 with updates
Submitted on 24 Sep 2023
Cessation of Megan Rebecca Dooley as a person with significant control on 14 June 2023
Submitted on 24 Sep 2023
Change of details for Mr Thomas William Lines as a person with significant control on 14 June 2023
Submitted on 24 Sep 2023
Repayment History
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