MITRE TECHNICAL SERVICES LIMITED

38 AMBLER ROAD, LONDON, N4 2QU

Company 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-2018
Accounts 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
No P&L data available


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**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 80 (0.0%)
Resigned JSA NOMINEES LIMITED 21 Jul 1998 21 Jul 1998 0 - 726265 (36.5%)
Resigned? John William ACTON 21 Jul 1998 Director British 0 - 10 (0.0%)
Resigned JSA SECRETARIES LIMITED 21 Jul 1998 21 Jul 1998 0 - 736275 (37.4%)
No director information in our Database

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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HAMILTON MANAGEMENT (LONDON) LIMITED NEW HAMPSHIRE COURT, ST PAUL'S ROAD, SOUTHSEA, HAMPSHIRE, ENGLAND, PO5 4AQ 08551763 2018-03-31 0 0
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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
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