logo
explain how to read the page

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Dunne, Martin
    Born in February 1982
    Individual (3 offsprings)
    Officer
    icon of calendar 2018-02-08 ~ now
    OF - Director → CIF 0
    Mr Martin Dunne
    Born in February 1982
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2018-02-08 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Matthews, Laura
    Born in July 1981
    Individual (1 offspring)
    Officer
    icon of calendar 2018-02-08 ~ now
    OF - Director → CIF 0
    Miss Laura Matthews
    Born in July 1981
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2018-02-08 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 2
  • 1
    Hayden, Janine Louise
    Director born in April 1972
    Individual
    Officer
    icon of calendar 2019-07-01 ~ 2020-08-12
    OF - Director → CIF 0
  • 2
    Vale, Jason
    Operations Director born in March 1970
    Individual
    Officer
    icon of calendar 2018-07-26 ~ 2019-06-19
    OF - Director → CIF 0
parent relation
Company in focus

MTECH COMMUNICATIONS LIMITED

Standard Industrial Classification
61900 - Other Telecommunications Activities
Brief company account
Intangible Assets
3,810 GBP2024-01-31
2,450 GBP2023-01-31
Property, Plant & Equipment
662,425 GBP2024-01-31
570,380 GBP2023-01-31
Fixed Assets
666,235 GBP2024-01-31
572,830 GBP2023-01-31
Total Inventories
335,541 GBP2024-01-31
323,808 GBP2023-01-31
Debtors
1,219,448 GBP2024-01-31
979,188 GBP2023-01-31
Cash at bank and in hand
472,157 GBP2024-01-31
88,568 GBP2023-01-31
Current Assets
2,027,146 GBP2024-01-31
1,391,564 GBP2023-01-31
Creditors
Current
1,718,946 GBP2024-01-31
1,330,027 GBP2023-01-31
Net Current Assets/Liabilities
308,200 GBP2024-01-31
61,537 GBP2023-01-31
Total Assets Less Current Liabilities
974,435 GBP2024-01-31
634,367 GBP2023-01-31
Net Assets/Liabilities
494,120 GBP2024-01-31
33,159 GBP2023-01-31
Equity
Called up share capital
125 GBP2024-01-31
125 GBP2023-01-31
Share premium
79,975 GBP2024-01-31
79,975 GBP2023-01-31
Retained earnings (accumulated losses)
414,020 GBP2024-01-31
-46,941 GBP2023-01-31
Equity
494,120 GBP2024-01-31
33,159 GBP2023-01-31
Average Number of Employees
362023-02-01 ~ 2024-01-31
392022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
5,400 GBP2024-01-31
3,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,590 GBP2024-01-31
1,050 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
540 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
3,810 GBP2024-01-31
2,450 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
939,521 GBP2024-01-31
845,543 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-128,893 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,096 GBP2024-01-31
275,163 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,111 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81,178 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
662,425 GBP2024-01-31
570,380 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
154,167 GBP2024-01-31
188,893 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
94,167 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
46,096 GBP2024-01-31
104,662 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,612 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
108,071 GBP2024-01-31
Under hire purchased contracts or finance leases, Plant and equipment
84,231 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
309,854 GBP2024-01-31
Current, Amounts falling due within one year
175,283 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
909,594 GBP2024-01-31
Current, Amounts falling due within one year
803,905 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,219,448 GBP2024-01-31
Current, Amounts falling due within one year
979,188 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
168,884 GBP2024-01-31
156,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
27,283 GBP2024-01-31
50,667 GBP2023-01-31
Trade Creditors/Trade Payables
Current
570,922 GBP2024-01-31
448,680 GBP2023-01-31
Other Taxation & Social Security Payable
Current
882,089 GBP2024-01-31
663,385 GBP2023-01-31
Other Creditors
Current
69,768 GBP2024-01-31
11,295 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
369,711 GBP2024-01-31
552,662 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
74,877 GBP2024-01-31
48,546 GBP2023-01-31
Between one and five year, hire purchase agreements
74,877 GBP2024-01-31
hire purchase agreements
102,160 GBP2024-01-31
99,213 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,155 GBP2024-01-31
30,000 GBP2023-01-31
Between one and five year
33,013 GBP2024-01-31
30,000 GBP2023-01-31
All periods
73,168 GBP2024-01-31
60,000 GBP2023-01-31
  • MTECH COMMUNICATIONS LIMITED
    Info
    Registered number 11194386
    icon of addressHello House, 135 Somerford Road, Christchurch BH23 3PY
    PRIVATE LIMITED COMPANY incorporated on 2018-02-08 (7 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-11
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

Terms and conditions

The content of this website is protected by AgonGuard.

© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.