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MITRE TECHNICAL SERVICES LIMITED
38 AMBLER ROAD, LONDON, N4 2QUCompany Number: 03601433
Incorporation date: 21-Jul-1998
Status: Active
Entity type: Private Limited Company
SIC codes:
77330 Renting and leasing of office machinery and equipment (including computers)
SUMMARY
This company is 25.7 years old and is currently active. It is controlled by Mr John Acton. The company has negative equity (net assets) of GBP -10.7 thousand which has worsened since the previous year's figure of GBP -5.7 thousand. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -10.8 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Mar-2018Accounts Filed: TOTAL EXEMPTION SMALL (30-Jun-2016)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
30-Jun-2019 | GBP | -5,071 | |||||
30-Jun-2017 | GBP | -8,371 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Jun-2019 | GBP | 24 | 2,861 | 14,854 | 100 | -10,833 | -10,733 | ||
30-Jun-2018 | GBP | 142 | 2,354 | 10,536 | 100 | -5,762 | -5,662 | ||
30-Jun-2017 | GBP | 3,056 | 5,234 | 5,385 | 100 | 862 | 962 | ||
30-Jun-2016 | GBP | 12,071 | 14,437 | 5,771 | 100 | 9,233 | 9,333 | ||
30-Jun-2015 | GBP | 19,026 | 21,744 | 5,360 | 100 | 17,340 | 17,440 | ||
30-Jun-2014 | GBP | 4,964 | 25,866 | 100 | 27,363 | 27,463 | |||
30-Jun-2013 | GBP | 11,976 | 49,763 | 11,387 | 100 | 43,613 | 43,713 | ||
30-Jun-2012 | GBP | 46,829 | 49,645 | 33,143 | 100 | 19,256 | 19,356 | ||
30-Jun-2011 | GBP | 126,154 | 128,133 | 53,184 | 100 | 78,289 | 78,389 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Amanda Jane MEUSZ | 21 Jul 1998 | 30 Jun 2018 | British | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned | Murray LEWIS | 01 Sep 2002 | 21 Sep 2007 | Chartered Accountant | British | 0 - 8 | 0 (0.0%) |
Resigned | JSA NOMINEES LIMITED | 21 Jul 1998 | 21 Jul 1998 | 0 - 726 | 265 (36.5%) | ||
Resigned? | John William ACTON | 21 Jul 1998 | Director | British | 0 - 1 | 0 (0.0%) | |
Resigned | JSA SECRETARIES LIMITED | 21 Jul 1998 | 21 Jul 1998 | 0 - 736 | 275 (37.4%) |
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
No information on directors in other companies.
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
MITRE TECHNICAL SERVICES LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
77330 Renting and leasing of office machinery and equipment (including computers))
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---|---|---|---|---|---|---|
XEROX FINANCE LIMITED | BUILDING 4 UXBRIDGE BUSINESS PARK, SANDERSON ROAD, UXBRIDGE, MIDDLESEX, ENGLAND, UB8 1DH | 00330755 | 2017-12-31 | 116,004,000 | 36,550,000 | |
ACTIVE8 MANAGED TECHNOLOGIES LIMITED | UNIT 15 HALIFAX COURT FERNWOOD BUSINESS PARK, CROSS LANE, NEWARK, ENGLAND, NG24 3JP | 08493548 | 2018-09-30 | 7,467,427 | 0 | |
ADVANCED COFFEE EQUIPMENT & SUPPLIES LIMITED | EDEN HOUSE, TWO RIVERS BUSINESS PARK, WITNEY, OXFORDSHIRE, ENGLAND, OX28 4BL | 04568347 | 2018-03-31 | 483,527 | 0 | |
E.J.PARKINSON & SON LIMITED | SYDENHAM STREET, DOMESTIC STREET INDUSTRIAL EST, LEEDS, LS11 9RR | 00929813 | 2019-05-31 | 62,201 | 0 | |
KMV FINANCE LTD | 33 CHURCHILL WAY, BROADBRIDGE HEATH, HORSHAM, WEST SUSEX, ENGLAND, RH12 3TY | 05450785 | 2019-03-31 | 35,526 | 0 | |
K M V FINNANCE UK LTD | 33 CHURCHILL WAY, BROADBRIDGE HEATH, HORSHAM, WEST SUSEX, ENGLAND, RH12 3TY | 04030138 | 2019-08-31 | 24,030 | 0 | |
OLIVER BUSINESS SERVICES LTD | BALGOWNIE, BUCCLEUCH ROAD, HAWICK, ROXBURGHSHIRE, SCOTLAND, TD9 0EL | SC348395 | 2018-05-04 | 604 | 0 | |
HAMILTON MANAGEMENT (LONDON) LIMITED | NEW HAMPSHIRE COURT, ST PAUL'S ROAD, SOUTHSEA, HAMPSHIRE, ENGLAND, PO5 4AQ | 08551763 | 2018-03-31 | 0 | 0 | |
T.F.I. (CONCEPTS) LIMITED | CHARLES LAKE HOUSE CLAIRE CAUSEWAY, CROSSWAYS BUSINESS PARK, DARTFORD, KENT, UNITED KINGDOM, DA2 6QA | 02789063 | 2018-03-31 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
MITRE TECHNICAL SERVICES LIMITED | 1.4% | 5.1% | 8.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 3.5% | 7.3% | 10.5% | Medium |
Accounting Month | 0.7% | 5.7% | 7.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |