Ml Hydrographics Ltd is a private limited company that can be found at Kintyre House, 70 High Street, Fareham PO16 7BB. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-09-01, this 5-year-old company is run by 1 director.
Director Matthew L., appointed on 01 September 2018.
The company is officially classified as "engineering related scientific and technical consulting activities" (SIC: 71122).
The last confirmation statement was sent on 2023-08-31 and the deadline for the next filing is 2024-09-14. Additionally, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | Kintyre House |
Office Address2 | 70 High Street |
Town | Fareham |
Post code | PO16 7BB |
Country of origin | United Kingdom |
Registration Number | 11547307 |
Date of Incorporation | Sat, 1st Sep 2018 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is Matthew L. This PSC and has 75,01-100% shares.
Matthew L.
Notified on | 1 September 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 2 | 68 | 1 056 | 222 |
Current Assets | 7 091 | 15 268 | 22 634 | 23 444 |
Debtors | 7 089 | 15 200 | 21 578 | 23 222 |
Net Assets Liabilities | 288 | 338 | 247 | 856 |
Other Debtors | 7 089 | 14 000 | 21 570 | 22 892 |
Property Plant Equipment | 2 457 | 1 228 | 1 571 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 229 | 2 458 | 6 838 | 8 409 |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 10 450 | 5 835 | 3 761 | |
Corporation Tax Payable | 7 693 | 3 529 | ||
Creditors | 8 793 | 10 450 | 5 835 | 3 761 |
Deferred Tax Asset Debtors | 8 | 330 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 229 | 1 571 | ||
Net Current Assets Liabilities | -1 702 | 9 793 | 4 511 | 4 617 |
Other Creditors | 1 100 | 1 321 | 1 230 | 1 439 |
Other Taxation Social Security Payable | 75 | 14 478 | 15 098 | |
Property Plant Equipment Gross Cost | 3 686 | 8 409 | ||
Provisions For Liabilities Balance Sheet Subtotal | 467 | 233 | ||
Total Assets Less Current Liabilities | 755 | 11 021 | 6 082 | 4 617 |
Trade Debtors Trade Receivables | 1 200 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 8th, November 2023 |
accounts | Free Download (9 pages) |
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