Founded in 2006, Mlf Project Management, classified under reg no. 05998166 is an active company. Currently registered at 3 Richmond Court LU6 2DY, Eaton Bray the company has been in the business for 18 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
There is a single director in the company at the moment - Marcus C., appointed on 14 November 2006. In addition, a secretary was appointed - Joanne B., appointed on 14 November 2006. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Richmond Court |
Office Address2 | Wallace Drive |
Town | Eaton Bray |
Post code | LU6 2DY |
Country of origin | United Kingdom |
Registration Number | 05998166 |
Date of Incorporation | Tue, 14th Nov 2006 |
Industry | Other information technology service activities |
End of financial Year | 31st October |
Company age | 18 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The register of PSCs that own or control the company includes 1 name. As we identified, there is Marcus C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marcus C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 1 782 | 1 843 | 2 885 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 43 589 | 271 | 24 965 | 14 429 | 1 815 | 338 | |||
Current Assets | 56 393 | 50 133 | 10 005 | 44 174 | 2 487 | 44 765 | 25 954 | 3 141 | 1 908 |
Debtors | 5 400 | 585 | 2 216 | 19 800 | 11 525 | 1 326 | 1 570 | ||
Net Assets Liabilities | 16 558 | 3 271 | 22 892 | 20 705 | 3 168 | 1 988 | |||
Property Plant Equipment | 1 762 | 1 321 | 991 | 743 | 557 | 418 | |||
Cash Bank In Hand | 56 393 | 44 733 | 10 005 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 782 | 1 843 | 2 885 | ||||||
Tangible Fixed Assets | 1 569 | 1 534 | 1 150 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 1 682 | 1 743 | 2 785 | ||||||
Shareholder Funds | 1 782 | 1 843 | 2 885 | ||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 525 | 945 | 780 | 623 | 350 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 656 | 4 097 | 4 427 | 4 675 | 4 861 | 5 000 | |||
Amounts Owed By Directors | 11 525 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 5 982 | 4 776 | |||||||
Corporation Tax Recoverable | 2 216 | 1 326 | 1 326 | ||||||
Creditors | 29 378 | 537 | 22 865 | 5 992 | 530 | 338 | |||
Deferred Tax Asset Debtors | 244 | ||||||||
Deferred Tax Liabilities | -244 | ||||||||
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||
Dividends Paid On Shares | 15 000 | 22 000 | 11 700 | ||||||
Fixed Assets | 1 569 | 1 534 | 1 150 | 1 762 | 1 321 | 991 | 743 | 557 | 418 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 330 | 248 | 186 | 139 | |||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -244 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 441 | 330 | 248 | 186 | 139 | ||||
Loans From Directors | 12 | 4 993 | 96 | 408 | |||||
Net Current Assets Liabilities | 213 | 309 | 1 735 | 14 796 | 1 950 | 21 900 | 19 962 | 2 611 | 1 570 |
Other Taxation Social Security Payable | 10 420 | -420 | -420 | -420 | |||||
Property Plant Equipment Gross Cost | 5 418 | 5 418 | 5 418 | 5 418 | 5 418 | ||||
Total Assets Less Current Liabilities | 1 782 | 1 843 | 2 885 | 16 558 | 3 271 | 22 891 | 20 705 | 3 168 | 1 988 |
Trade Creditors Trade Payables | 525 | 856 | 231 | ||||||
Trade Debtors Trade Receivables | 19 800 | ||||||||
Advances Credits Directors | 809 | 11 677 | 12 | 11 525 | |||||
Advances Credits Made In Period Directors | 12 225 | 11 525 | |||||||
Advances Credits Repaid In Period Directors | 23 093 | -11 525 | |||||||
Creditors Due Within One Year | 56 180 | 49 824 | 8 270 | ||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 477 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 743 | 4 219 | 4 219 | ||||||
Tangible Fixed Assets Depreciation | 2 174 | 2 685 | 3 069 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 512 | 384 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-11-14 filed on: 18th, December 2023 |
confirmation statement | Free Download (5 pages) |
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