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.
Jump to: Company in focus,
Offsprings
Parent entities and officers
4
- 1
Dunne, Martin
Born in March 1982Individual (9 offsprings)Officer2018-02-08 ~ nowOF - Director → CIF 0Mr Martin Dunne
Born in March 1982Individual (9 offsprings)Person with significant control2018-02-08 ~ nowPE - Right to appoint or remove directors → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 2
Vale, Jason
Operations Director born in March 1970Individual (1 offspring)Officer2018-07-26 ~ 2019-06-19OF - Director → CIF 0 - 3
Hayden, Janine Louise
Director born in May 1972Individual (2 offsprings)Officer2019-07-01 ~ 2020-08-12OF - Director → CIF 0 - 4
Matthews, Laura
Born in July 1981Individual (2 offsprings)Officer2018-02-08 ~ nowOF - Director → CIF 0Miss Laura Matthews
Born in July 1981Individual (2 offsprings)Person with significant control2018-02-08 ~ nowPE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Right to appoint or remove directors → CIF 0
Company in focus
MTECH COMMUNICATIONS LIMITED
Period: 2018-02-08 ~ now
Company number: 11194386
Registered name
MTECH COMMUNICATIONS LIMITED - now
Standard Industrial Classification
61900 - Other Telecommunications Activities
Brief company account
Intangible Assets
3,270 GBP2025-01-31
3,810 GBP2024-01-31
Property, Plant & Equipment
845,775 GBP2025-01-31
662,425 GBP2024-01-31
Fixed Assets
849,045 GBP2025-01-31
666,235 GBP2024-01-31
Total Inventories
140,724 GBP2025-01-31
335,541 GBP2024-01-31
Debtors
1,622,243 GBP2025-01-31
1,219,448 GBP2024-01-31
Cash at bank and in hand
815,753 GBP2025-01-31
472,157 GBP2024-01-31
Current Assets
2,578,720 GBP2025-01-31
2,027,146 GBP2024-01-31
Creditors
Current
1,981,101 GBP2025-01-31
1,718,946 GBP2024-01-31
Net Current Assets/Liabilities
597,619 GBP2025-01-31
308,200 GBP2024-01-31
Total Assets Less Current Liabilities
1,446,664 GBP2025-01-31
974,435 GBP2024-01-31
Net Assets/Liabilities
617,391 GBP2025-01-31
494,120 GBP2024-01-31
Equity
Called up share capital
125 GBP2025-01-31
125 GBP2024-01-31
Share premium
79,975 GBP2025-01-31
79,975 GBP2024-01-31
Retained earnings (accumulated losses)
537,291 GBP2025-01-31
414,020 GBP2024-01-31
Equity
617,391 GBP2025-01-31
494,120 GBP2024-01-31
Average Number of Employees
422024-02-01 ~ 2025-01-31
362023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
5,400 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,130 GBP2025-01-31
1,590 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
540 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
3,270 GBP2025-01-31
3,810 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,228,685 GBP2025-01-31
939,521 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,310 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
382,910 GBP2025-01-31
277,096 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,760 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,946 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
845,775 GBP2025-01-31
662,425 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
154,167 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
237,494 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
391,661 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
46,096 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
55,713 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
101,809 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
289,852 GBP2025-01-31
108,071 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
417,664 GBP2025-01-31
309,854 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,204,579 GBP2025-01-31
909,594 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,622,243 GBP2025-01-31
1,219,448 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
256,102 GBP2025-01-31
168,884 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
89,906 GBP2025-01-31
27,283 GBP2024-01-31
Trade Creditors/Trade Payables
Current
939,963 GBP2025-01-31
570,922 GBP2024-01-31
Other Taxation & Social Security Payable
Current
684,664 GBP2025-01-31
882,089 GBP2024-01-31
Other Creditors
Current
10,466 GBP2025-01-31
69,768 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
586,695 GBP2025-01-31
369,711 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
175,064 GBP2025-01-31
74,877 GBP2024-01-31
Current, hire purchase agreements, Amounts falling due within one year
89,906 GBP2025-01-31
Between one and five year, hire purchase agreements
175,064 GBP2025-01-31
hire purchase agreements
264,970 GBP2025-01-31
102,160 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,013 GBP2025-01-31
40,155 GBP2024-01-31
Between one and five year
33,013 GBP2024-01-31
All periods
33,013 GBP2025-01-31
73,168 GBP2024-01-31
- Registered number 11194386
MTECH COMMUNICATIONS LIMITED
InfoHello House, 135 Somerford Road, Christchurch BH23 3PYPRIVATE LIMITED COMPANY incorporated on 2018-02-08 (8 years 3 months). The status of the company number is Active.The last date of confirmation statement was made at 2026-01-11CIF 0
Offspring entities and appointments
0
- Not found in our database.
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Contains public sector information retrieved at 22 April 2026 and
licensed under the Open Government Licence v3.0.