Founded in 2002, Ml Homes, classified under reg no. 04575321 is an active company. Currently registered at 4 Elm Park Road N3 1EB, London the company has been in the business for 22 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
At present there are 3 directors in the the firm, namely Marc L., Kam L. and Melissa L.. In addition one secretary - Marc L. - is with the company. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Elm Park Road |
| Office Address2 | Finchley |
| Town | London |
| Post code | N3 1EB |
| Country of origin | United Kingdom |
| Registration Number | 04575321 |
| Date of Incorporation | Mon, 28th Oct 2002 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st October |
| Company age | 22 years old |
| Account next due date | Wed, 31st Jul 2024 (99 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 11th Nov 2024 (2024-11-11) |
| Last confirmation statement dated | Sat, 28th Oct 2023 |
Position: Secretary
Appointed: 01 November 2002
Position: Director
Appointed: 01 November 2002
Position: Director
Appointed: 01 November 2002
Position: Director
Appointed: 01 November 2002
The list of persons with significant control who own or have control over the company includes 3 names. As we established, there is Marc L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Melissa L. This PSC owns 25-50% shares. Moving on, there is Kam L., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares.
Marc L.
| Notified on | 1 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Melissa L.
| Notified on | 1 November 2018 |
| Nature of control: |
25-50% shares |
Kam L.
| Notified on | 30 June 2016 |
| Ceased on | 1 November 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 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 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 272 530 | 540 408 | 903 699 | 883 760 | 449 792 | 228 991 | 832 709 | |||
| Current Assets | 267 437 | 362 161 | 399 954 | 352 924 | 581 509 | 926 896 | 909 440 | 454 560 | 325 318 | 932 529 |
| Debtors | 93 233 | 74 280 | 79 238 | 80 394 | 41 101 | 23 197 | 25 680 | 4 768 | 96 327 | 99 820 |
| Net Assets Liabilities | 3 531 052 | 3 796 311 | 4 436 304 | 4 651 775 | 4 917 570 | 5 446 920 | ||||
| Property Plant Equipment | 3 330 812 | 3 326 008 | 3 328 494 | 3 648 875 | 4 794 148 | 4 804 898 | 5 216 477 | |||
| Cash Bank In Hand | 174 204 | 287 881 | 320 716 | 272 530 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 664 309 | 3 017 436 | 3 305 034 | 3 531 052 | ||||||
| Tangible Fixed Assets | 3 009 149 | 3 015 440 | 3 242 206 | 3 330 812 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 9 | 9 | 9 | 9 | ||||||
| Profit Loss Account Reserve | 2 664 300 | 3 017 427 | 3 305 025 | 3 531 043 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 151 666 | 163 576 | 176 314 | 188 737 | 209 941 | 229 957 | 253 673 | |||
| Average Number Employees During Period | 6 | 9 | 8 | 7 | 9 | 8 | ||||
| Creditors | 20 471 | 111 206 | 122 200 | 122 011 | 636 829 | 603 045 | 900 580 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 910 | 12 738 | 12 423 | 21 204 | 20 460 | 23 716 | ||||
| Net Current Assets Liabilities | -27 440 | 232 491 | 62 828 | 200 240 | 470 303 | 804 696 | 787 429 | 57 730 | -101 175 | 687 182 |
| Property Plant Equipment Gross Cost | 3 482 478 | 3 489 584 | 3 504 808 | 3 837 612 | 5 447 486 | 5 034 855 | 5 470 150 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 106 | 15 224 | 332 804 | 1 609 874 | 31 210 | 435 295 | ||||
| Total Assets Less Current Liabilities | 2 981 709 | 3 247 931 | 3 305 034 | 3 551 523 | 3 796 311 | 4 133 190 | 4 436 304 | 5 288 604 | 5 520 615 | 6 347 500 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 373 051 | |||||||||
| Disposals Investment Property Fair Value Model | 373 051 | |||||||||
| Fixed Assets | 5 237 545 | 5 621 790 | 5 660 318 | |||||||
| Investment Property | 443 397 | 816 892 | 443 841 | |||||||
| Investment Property Fair Value Model | 443 841 | 816 892 | 443 841 | |||||||
| Capital Employed | 2 664 309 | 3 017 436 | 3 305 034 | 3 531 052 | ||||||
| Creditors Due After One Year | 317 400 | 230 495 | ||||||||
| Creditors Due Within One Year | 294 877 | 129 670 | 337 126 | 152 684 | ||||||
| Number Shares Allotted | 9 | 9 | 9 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 9 | 9 | 9 | 9 | ||||||
| Tangible Fixed Assets Additions | 19 724 | 239 856 | 102 116 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 120 782 | 3 140 506 | 3 380 362 | 3 482 478 | ||||||
| Tangible Fixed Assets Depreciation | 111 633 | 125 066 | 138 156 | 151 666 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 433 | 13 090 | 13 510 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Capital declared on Thu, 1st Nov 2018: 10.00 GBP filed on: 10th, June 2019 |
capital | Free Download (4 pages) |
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