MMTL Capital Limited

Proposed for strike-off10953910 Private limited company
Incorporated
8 September 2017 (9 years)
Previously known as
Lofthus Signs Limited (until 19 July 2022)
This list may be incomplete. See all names on Companies House
Industry
Other manufacturing n.e.c. (32990)
Owned by
Stuart Miles Makin
Accounts type
Audit exemption subsidiary
Region
North West
Address
Unit 5 Orion Trading Estate Tenax Road
Trafford Park
Manchester
M17 1JT

Filing status

Accounts due
30 December 2023
Last accounts
30 December 2021
Conf. stmt due
29 July 2024
Last conf. stmt
15 July 2023

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 8 September 2017
British
Born December 1970 (55)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Stuart Miles Makin
Individual · Notified 11 July 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1970 (56)
Former controllers (2)
11 July 2022
Ceased Sign Plus Limited — Owns 75–100% of shares
14 September 2017
Ceased Rymack Sign Solutions Limited — Owns 75–100% of shares

Financials

Net Assets
(£53,118)
down £32,993 (164%)
Cash
£132,802
up £116,739 (727%)
Employees
23
up 23
Debt Ratio
110%
Current Ratio
0.9x

Trend

Net Assets
(£100k) (£50k) £0 2019 2020 (£20,125) (£53,118)
Balance sheet detail
20202019
Fixed Assets£32,007£42,156
Current Assets£523,835£378,215
Debtors£338,879£324,560
Cash£132,802£16,063
Creditors (< 1 year)£557,729£435,697
Creditors (> 1 year)£48,077£4,799
Net Current Assets(£33,894)(£57,482)
Net Assets(£53,118)(£20,125)
Shareholder Funds(£53,118)(£20,125)

Filings

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