Ml Motorsport Ltd is a private limited company located at 10 Harmer Street, Gravesend DA12 2AX. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-09-18, this 6-year-old company is run by 1 director.
Director Andy D., appointed on 18 September 2017.
The company is officially categorised as "repair and maintenance of other transport equipment n.e.c." (SIC code: 33170).
The latest confirmation statement was sent on 2022-09-17 and the due date for the subsequent filing is 2023-10-01. Likewise, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 10 Harmer Street |
| Town | Gravesend |
| Post code | DA12 2AX |
| Country of origin | United Kingdom |
| Registration Number | 10967715 |
| Date of Incorporation | Mon, 18th Sep 2017 |
| Industry | Repair and maintenance of other transport equipment n.e.c. |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 1st Oct 2023 (2023-10-01) |
| Last confirmation statement dated | Sat, 17th Sep 2022 |
Position: Director
Appointed: 18 September 2017
The list of PSCs that own or control the company includes 1 name. As we established, there is Andy D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andy D.
| Notified on | 18 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 | 238 | 22 | 11 | 230 |
| Current Assets | 4 518 | 3 403 | 3 647 | 4 071 | 3 810 |
| Net Assets Liabilities | 1 | 164 | 836 | -2 618 | 97 |
| Property Plant Equipment | 13 950 | 10 460 | 25 490 | 19 117 | 6 088 |
| Total Inventories | 3 750 | 3 165 | 3 625 | 4 060 | 3 580 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 650 | 8 140 | 12 360 | 18 733 | 15 762 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 250 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 6 996 | 4 585 | |||
| Bank Overdrafts | 7 531 | 12 202 | 11 695 | 11 927 | 11 091 |
| Corporation Tax Payable | 1 371 | 2 800 | 2 847 | 2 960 | |
| Creditors | 18 045 | 13 699 | 21 305 | 21 221 | 9 801 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 490 | 4 220 | 6 373 | 2 029 | |
| Net Current Assets Liabilities | -13 527 | -10 296 | -17 658 | -17 150 | -5 991 |
| Other Creditors | 10 298 | 126 | 6 810 | 6 087 | -4 677 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 000 | ||||
| Other Disposals Property Plant Equipment | 16 000 | ||||
| Other Taxation Social Security Payable | 360 | 427 | |||
| Property Plant Equipment Gross Cost | 18 600 | 18 600 | 37 850 | 37 850 | 21 850 |
| Total Assets Less Current Liabilities | 164 | 7 832 | 1 967 | 97 | |
| Trade Creditors Trade Payables | 216 | ||||
| Number Shares Allotted | 1 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 17th Sep 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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