Ml Batch Heaters started in year 2013 as Private Limited Company with registration number 08614756. The Ml Batch Heaters company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Derby at 81 Burton Road. Postal code: DE1 1TJ. Since 2014-01-24 Ml Batch Heaters Limited is no longer carrying the name Mixlance.
The company has one director. Jerome S., appointed on 18 July 2013. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 81 Burton Road |
Town | Derby |
Post code | DE1 1TJ |
Country of origin | United Kingdom |
Registration Number | 08614756 |
Date of Incorporation | Thu, 18th Jul 2013 |
Industry | Machining |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
Last confirmation statement dated | Tue, 18th Jul 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we researched, there is Barbara S. This PSC and has 25-50% shares. Another entity in the PSC register is Jerome S. This PSC owns 25-50% shares.
Barbara S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jerome S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Mixlance | January 24, 2014 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 1 876 | -6 564 | -6 564 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 9 508 | 1 533 | 50 | ||||||
Current Assets | 39 109 | 46 533 | 40 050 | 73 052 | 115 982 | 102 712 | 256 806 | 318 070 | 493 824 |
Debtors | 2 602 | 5 000 | |||||||
Net Assets Liabilities | -6 564 | 18 239 | 34 873 | 17 278 | 115 432 | 108 009 | 290 803 | ||
Stocks Inventory | 27 000 | 40 000 | 40 000 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 1 776 | -6 664 | -6 664 | ||||||
Shareholder Funds | 1 876 | -6 564 | -6 564 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 500 | 9 300 | 11 100 | 13 300 | 15 000 | 15 850 | 12 950 | ||
Creditors | 39 114 | 45 513 | 70 009 | 72 134 | 169 655 | 46 400 | 289 548 | ||
Creditors Due Within One Year | 37 234 | 53 097 | 46 614 | ||||||
Net Current Assets Liabilities | 1 876 | -6 564 | -6 564 | 27 539 | 45 973 | 30 578 | 87 151 | 116 637 | 204 276 |
Number Shares Allotted | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Total Assets Less Current Liabilities | 1 876 | -6 564 | 936 | 27 539 | 45 973 | 30 578 | 130 432 | 170 259 | 303 753 |
Average Number Employees During Period | 5 | 5 | 6 | ||||||
Fixed Assets | 43 281 | 53 622 | 99 477 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-07-18 filed on: 24th, July 2023 |
confirmation statement | Free Download (4 pages) |
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