MTC SECURITY TRUSTEE LIMITEDActive
Key figures
Like most small UK companies, MTC SECURITY TRUSTEE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2020/21Balance sheet structure
Filed accounts2019/20–2020/21
| 2019/20 | 2020/21 | |
|---|---|---|
| Cash at bank and in hand | 5,118 | 4,447 |
| Total assets | 13,618 | 15,689 |
| Total liabilities | — | — |
| Net assets / total equity | 6,663 | 6,751 |
| Average number of employees | 4 | 3 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2021The principal activity of the company in the year under review was that of administering the Reserve Fund set up for investors on the Match the Cash peer to peer platform. The value of the reserve fund at 30th September 2021 was £524,098 (2020 - 471,242).
As described in the company's latest filed accounts.
Summary: MTC SECURITY TRUSTEE LIMITED
Company
MTC SECURITY TRUSTEE LIMITED is a private company limited by guarantee registered with Companies House under company number 09773586. It was incorporated on 11 Sep 2015. Its status is active. The registered office is in Norwich (NR1). Its nature of business (SIC 2007) is activities auxiliary to financial intermediation n.e.c. (66190).
Accounts
The latest accounts in the database are for 2020/21 (period ending 30 Sep 2021); the company files small company accounts. Net assets were £6,751, up 1.3% on the previous year. Cash at bank and in hand was £4,447. The company had an average of 3 employees. Figures are available for 2 financial years (2019/20–2020/21).
Control and charges
One person with significant control is registered. 4 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 25 Sep 2027.