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MTS-Es Limited

MTS-Es Limited is an active company incorporated on 22 September 2020 with the registered office located in Basingstoke, Hampshire. MTS-Es Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12895566
Private limited company
Age
5 years
Incorporated 22 September 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 September 2025 (3 months ago)
Next confirmation dated 21 September 2026
Due by 5 October 2026 (9 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct30 Sep 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2026
Due by 30 June 2027 (1 year 6 months remaining)
Contact
Address
South Building Upper Farm
Wootton St Lawrence
Basingstoke
Hampshire
RG23 8PE
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in England • Born in Mar 1965 • Estimating & Cost Planning Consultant
Ms Michelle Teresa Smith
PSC • British • Lives in England • Born in Jun 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
30 Sep 2025
For period 30 Sep30 Sep 2025
Traded for 12 months
Cash in Bank
£46.89K
Increased by £11.02K (+31%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£55.06K
Increased by £11.48K (+26%)
Total Liabilities
-£23.37K
Increased by £6.49K (+38%)
Net Assets
£31.69K
Increased by £5K (+19%)
Debt Ratio (%)
42%
Increased by 3.7% (+10%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 31 Oct 2025
Confirmation Submitted
3 Months Ago on 22 Sep 2025
Full Accounts Submitted
1 Year 1 Month Ago on 29 Nov 2024
Confirmation Submitted
1 Year 2 Months Ago on 3 Oct 2024
Full Accounts Submitted
2 Years Ago on 6 Dec 2023
Confirmation Submitted
2 Years 3 Months Ago on 2 Oct 2023
Full Accounts Submitted
3 Years Ago on 15 Dec 2022
Confirmation Submitted
3 Years Ago on 30 Sep 2022
Full Accounts Submitted
4 Years Ago on 15 Nov 2021
Confirmation Submitted
4 Years Ago on 4 Oct 2021
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Documents
Total exemption full accounts made up to 30 September 2025
Submitted on 31 Oct 2025
Confirmation statement made on 21 September 2025 with no updates
Submitted on 22 Sep 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 29 Nov 2024
Confirmation statement made on 21 September 2024 with no updates
Submitted on 3 Oct 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 6 Dec 2023
Confirmation statement made on 21 September 2023 with no updates
Submitted on 2 Oct 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 15 Dec 2022
Confirmation statement made on 21 September 2022 with no updates
Submitted on 30 Sep 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 15 Nov 2021
Confirmation statement made on 21 September 2021 with no updates
Submitted on 4 Oct 2021
Repayment History
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