Founded in 2014, M&L Offshore, classified under reg no. 08882651 is an active company. Currently registered at 5 Foxdale Court SR7 9GY, Seaham the company has been in the business for ten years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Monday 28th February 2022.
Currently there are 2 directors in the the company, namely Louise T. and Matthew T.. In addition one secretary - Louise T. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Foxdale Court |
Office Address2 | Murton |
Town | Seaham |
Post code | SR7 9GY |
Country of origin | United Kingdom |
Registration Number | 08882651 |
Date of Incorporation | Fri, 7th Feb 2014 |
Industry | Other human health activities |
Industry | Support activities for petroleum and natural gas extraction |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (147 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Matthew T. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Louise T. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Louise T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||||
Cash Bank On Hand | 537 | 19 782 | 21 251 | 8 775 | 10 649 | ||||
Current Assets | 1 788 | 19 782 | 26 902 | 20 335 | 15 116 | ||||
Debtors | 2 225 | 495 | 176 | 1 251 | 5 651 | 11 560 | 4 467 | ||
Net Assets Liabilities | 240 | -169 | -545 | 142 | 127 | 116 | 108 | 102 | |
Other Debtors | 495 | 176 | 1 251 | ||||||
Property Plant Equipment | 140 | 105 | 79 | 59 | 44 | 33 | 25 | 19 | |
Net Assets Liabilities Including Pension Asset Liability | 1 507 | 240 | |||||||
Tangible Fixed Assets | 187 | 140 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 407 | 140 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 109 | 144 | 170 | 190 | 205 | 216 | 224 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | -305 | ||||||||
Creditors | 395 | 450 | 624 | 1 705 | 19 699 | 26 819 | 20 252 | 15 033 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 35 | 20 | 11 | 8 | |||||
Net Current Assets Liabilities | 1 320 | 100 | -274 | -624 | 83 | 83 | 83 | 83 | 83 |
Other Creditors | 124 | 17 669 | 23 952 | 18 679 | 13 733 | ||||
Other Taxation Social Security Payable | 255 | 730 | 342 | 73 | |||||
Property Plant Equipment Gross Cost | 249 | 249 | 249 | 249 | 249 | 249 | 249 | ||
Trade Creditors Trade Payables | 700 | 450 | 500 | 1 450 | 1 300 | 2 525 | 1 500 | 1 300 | |
Trade Debtors Trade Receivables | 5 651 | 11 560 | 4 450 | ||||||
Capital Employed | 1 507 | 240 | |||||||
Creditors Due Within One Year | 905 | 395 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 249 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 249 | ||||||||
Tangible Fixed Assets Depreciation | 62 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 62 | ||||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 7th February 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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