Founded in 2015, Ml Business Solutions, classified under reg no. 09727461 is an active company. Currently registered at 6 Cherrybrook SS1 3QZ, Southend the company has been in the business for nine years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has one director. Martin L., appointed on 11 August 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Cherrybrook |
| Town | Southend |
| Post code | SS1 3QZ |
| Country of origin | United Kingdom |
| Registration Number | 09727461 |
| Date of Incorporation | Tue, 11th Aug 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Director
Appointed: 11 August 2015
The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats found, there is Andrea L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Martin L. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Andrea L., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Andrea L.
| Notified on | 28 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Martin L.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Andrea L.
| Notified on | 1 July 2016 |
| Ceased on | 13 October 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 23 982 | 53 742 | 98 737 | 73 362 | 76 658 | 139 517 | 238 224 |
| Current Assets | 35 368 | 66 842 | 109 966 | 86 462 | 101 118 | 145 724 | 259 643 |
| Debtors | 11 386 | 13 100 | 11 229 | 13 100 | 24 460 | 6 207 | 21 419 |
| Net Assets Liabilities | 8 287 | 36 768 | 77 756 | 62 728 | |||
| Other Debtors | 100 | 100 | 179 | 100 | |||
| Property Plant Equipment | 300 | 150 | 172 | 1 391 | 994 | 579 | |
| Cash Bank In Hand | 23 982 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 287 | ||||||
| Tangible Fixed Assets | 300 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 8 187 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 150 | 300 | 450 | 536 | 1 274 | 2 184 | 3 211 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 258 | ||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 1 |
| Corporation Tax Payable | 21 359 | 22 396 | 24 670 | 16 724 | |||
| Creditors | 27 381 | 30 224 | 32 210 | 23 906 | 32 277 | 14 680 | 42 472 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 150 | 150 | 86 | 738 | 910 | 1 027 | |
| Net Current Assets Liabilities | 7 987 | 36 618 | 77 756 | 62 556 | 68 841 | 131 044 | 217 171 |
| Other Creditors | 372 | 24 | |||||
| Other Taxation Social Security Payable | 5 991 | 7 611 | 7 168 | 7 040 | |||
| Property Plant Equipment Gross Cost | 450 | 450 | 450 | 708 | 2 665 | 3 178 | 3 790 |
| Trade Debtors Trade Receivables | 11 286 | 13 000 | 11 050 | 13 000 | |||
| Amount Specific Advance Or Credit Directors | 79 | 118 | 9 142 | 207 | 19 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 34 762 | 41 022 | 59 585 | 2 549 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 34 959 | 31 762 | 68 520 | 2 737 | |||
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 957 | 513 | 612 | ||||
| Total Assets Less Current Liabilities | 62 728 | 70 232 | 132 038 | 217 750 | |||
| Capital Employed | 8 287 | ||||||
| Creditors Due Within One Year | 27 381 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 450 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 450 | ||||||
| Tangible Fixed Assets Depreciation | 150 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 150 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 13th October 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (5 pages) |
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