Founded in 2017, Mlj Group, classified under reg no. 10667862 is an active company. Currently registered at Bridge House WS14 9DT, Lichfield the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31. Since 2020/07/01 Mlj Group Limited is no longer carrying the name Bitter Suite Micropub.
The firm has 2 directors, namely Leon J., Martin L.. Of them, Leon J., Martin L. have been with the company the longest, being appointed on 14 March 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bridge House |
| Office Address2 | 55 Upper St John Street |
| Town | Lichfield |
| Post code | WS14 9DT |
| Country of origin | United Kingdom |
| Registration Number | 10667862 |
| Date of Incorporation | Tue, 14th Mar 2017 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 14 March 2017
Position: Director
Appointed: 14 March 2017
The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Martin L. This PSC and has 25-50% shares. Another one in the persons with significant control register is Leon J. This PSC owns 25-50% shares.
Martin L.
| Notified on | 14 March 2017 |
| Nature of control: |
25-50% shares |
Leon J.
| Notified on | 14 March 2017 |
| Nature of control: |
25-50% shares |
| Bitter Suite Micropub | July 1, 2020 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 411 | 1 997 | 883 | 2 789 | ||
| Current Assets | 19 353 | 16 899 | 17 032 | 13 109 | 13 512 | 16 259 |
| Debtors | 3 600 | 4 978 | 3 823 | 3 732 | ||
| Net Assets Liabilities | 884 | 18 212 | 33 054 | -15 881 | ||
| Property Plant Equipment | 15 139 | 12 868 | 10 938 | 35 966 | ||
| Total Inventories | 4 342 | 9 924 | 12 326 | 9 000 | ||
| Other Debtors | 4 978 | 3 823 | 2 412 | |||
| Other | ||||||
| Accrued Liabilities | 1 800 | 1 800 | 1 900 | 19 950 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 672 | 4 943 | 6 873 | 10 380 | ||
| Average Number Employees During Period | 6 | 7 | 6 | 7 | 13 | 13 |
| Creditors | 33 212 | 29 185 | 27 086 | 16 145 | 28 552 | 45 091 |
| Dividends Paid | 2 000 | 9 800 | 14 800 | |||
| Fixed Assets | 10 938 | 36 191 | 54 282 | 51 509 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 672 | 2 271 | 1 930 | 3 507 | ||
| Merchandise | 4 342 | 9 924 | 12 326 | 9 000 | ||
| Net Current Assets Liabilities | -13 859 | -12 286 | -10 054 | 3 036 | 15 040 | -28 832 |
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | ||
| Other Creditors | 4 964 | 3 680 | 3 495 | 3 047 | ||
| Other Remaining Borrowings | 1 065 | 4 408 | ||||
| Other Taxation Social Security Payable | 116 | 46 | 10 | 202 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments | 3 600 | 3 000 | ||||
| Profit Loss | 3 080 | 9 102 | 302 | -4 296 | ||
| Property Plant Equipment Gross Cost | 17 811 | 17 811 | 17 811 | 46 346 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 811 | 28 535 | ||||
| Total Assets Less Current Liabilities | 1 280 | 582 | 884 | 33 155 | 39 242 | 22 677 |
| Amounts Owed To Group Undertakings | 225 | |||||
| Bank Borrowings Overdrafts | 1 942 | |||||
| Corporation Tax Payable | 530 | |||||
| Investments Fixed Assets | 225 | |||||
| Investments In Group Undertakings | 225 | |||||
| Trade Creditors Trade Payables | 891 | 100 | ||||
| Trade Debtors Trade Receivables | 1 320 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 19 950 | 30 847 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 106678620001, created on 2023/12/15 filed on: 20th, December 2023 |
mortgage | Free Download (29 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy