MTT Technik und Service Limited

Astallerstraße 24, 80339 München, DEU

Stammdaten

Register
Amtsgericht München HRB 238101
Eingetragen
9.1.2018
Branche
Herstellung von keramischen Wand- und Bodenfliesen und -plattenGroßhandel mit SanitärkeramikFußboden-, Fliesen- und Plattenlegerei, Tapeziererei
Gegenstand
Handel mit Fliesen und Baumaterialien; Fliesenverlegung.

Historie

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Management

NameRolle
Peter Hutter
seit 9.1.2018
Direktor

Konzern- und Jahresabschlüsse

MTT Technik und Service Limited

München

Befreiender Jahresabschluss zum Geschäftsjahr vom 01.01.2023 bis zum 31.12.2023

MTT TECHNIK UND SERVICE LIMITED

Wakefield/UK

Registered Nummber 6459103

ACCOUNTS FOR THE YEAR ENDED 31.12.2023

BALANCE SHEET As at 31/12/2023

As at 31.12.2023 As at 31.12.2022
Note
A. Called up share capital not paid
B. Fixed Assets
I. Intangible Assets
1. Goodwill 0,00 0,00
2. Other intangible assets 0,00 0,00
II. Tangible Assets
1. Land and buildings 0,00 0,00
2. Plant and machinery 2 8,00 8,00
III. Investments
1. Shares in group undertakings and participation interest 0,00 0,00
2. Loans to group undertakings an undertakings in which the company has a participation interest 0,00 0,00
3. Other investments other loans 0,00 0,00
4. Other investments 0,00 0,00
8,00 8,00 8,00 8,00
C. Current Assets
I. Stocks
1 Stocks 0,00 0,00
2. Payments on accounts 0,00 0,00
II. Debitors
1. Trade debitors 0,00 0,00
2. Amounts owed by group undertaking and undertakings in which the company has a participation interest 0,00 0,00
3. Other debitors 8.906,77 15.719,90
III. Investments
1. Shares in group undertakings 0,00 0,00
2. Other investments 0,00 0,00
IV. Cash at bank and in hand 13.163,55 10.916,12
22.070,32 22.070,32 26.636,02 26.636,02
D. Payments and accrued income 608,64 516,35
E. Creditors: amounts falling due within one year
1. Bank loans and overdraft 0,00 0,00
2. Trade creditors 0,00 0,00
3. Amounts owed to group undertakings in which the company has a participation interest 0,00 0,00 .
4. Other creditors -3.166,19 -1.840,09
F. Net Current Assets (liabilities) -2.557,55 -1.323,74
G. Total Assets Less Current Liabilities 19.520,77 25.320,28
H. Creditors : Amounts falling due after more than one year
1. Bank loans and overdraft 0,00 0,00
2. Trade creditors 0,00 0,00
3. Amounts owed to group undertakings in which the company has a participation interest 0,00 0,00
4. Other creditors 0,00 0,00
0,00 0,00
I. Provisions for liabilities -2.724,10 -4.288,68
J. Accruals and deferred income 0,00 0,00
16.796,67 21.031,60
K. Capital and Reserves
I. Called up share capital 3 1,00 1,00
II. Share premium account 0,00 0,00
III: Revaluation reserves 0,00 0,00
IV. Other reserves 0,00 0,00
V. Retained earnings/Accumulated losses brought forward 21.030,60 41.297,26
VI. Profit and loss account -4.234,93 -20.266,66
Shareholder's Fund 16.796,67 21.031,60

The company qualifies as a micro entity.

These accounts have been prepared and delivered in accordance with the micro-entity provision.

The director considers that the company is entitled to exemption from the requirement to have an audit under the provisions of section 477(2) of the Companies Act 2006 and members have not required the company to obtain an audit of its accounts for the year in question in accordance with Sections 476 of the Act. The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 of the Companies Act 2006, and for preparing financial statements which give a true an fair view of the state of affairs of the Company as at 31/12/2023 and of its profit for the year then ended in accordance with the requirements of Section 393, which otherwise comply with the requirements of the Act relating to the financial statements so far as applicable to the company.

The accounts which have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime, were approved by the board on 08/15/2024 and signed on its behalf.

 

Peter Hutter, Director

The notes on page 4 to 5 form part of these financial statements.

NOTES TO THE BALANCE SHEET For the year ended 31/12/2023

1. ACCOUNTING POLICIES

1.1. Basis of preparation of the financial statements

The full financial statements, from which these accounts have been extracted, have been prepared under the historical cost convention and in accordance with the German tax law. The accounts have been prepared in accordance with the IAS/IFRS.

1.2. Cash flow

The full financial statements do not include a cash flow statement because the company, as a small reporting entity, is exempt from the requirement to prepare such a statement under the Financial Reporting Standard for Smaller Entities (effective January 2005).

1.3. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, exclusive Value Added Tax.

1.4. Foreign Currencies

All figures are reported in Euros.

1.5. Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives in the following bases:

Plant and machinery 0 %
Motor vehicles 16,67 %
Furniture, fittings and equipment 33,33 %

2. TANGIBLE FIXED ASSETS

Cost or Revaluation
As at 31/12/2022 8,00
Additions 494,11
Disposals 0,00
As at 31/12/2023 502,11
Depreciation
Charge for the year -494,11
On disposals 0,00
As at 31/12/2023 -494,11
Net book value
As at 31/12/2023 8,00

3. SHARE CAPITAL

Authorised
12.500 Ordinary shares of EUR 1 each 12.500,00
Alloted, called up and fully paid
1 Ordinary shares of EUR 1 each 1,00

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