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Ml Restaurants Ltd GLASGOW

Ml Restaurants started in year 2015 as Private Limited Company with registration number SC501395. The Ml Restaurants company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Glasgow at 64 Ingram Street. Postal code: G1 1EX.

The firm has 2 directors, namely Richard L., Marco M.. Of them, Richard L., Marco M. have been with the company the longest, being appointed on 24 March 2015. As of 22 May 2024, there was 1 ex director - Stephen M.. There were no ex secretaries.

Ml Restaurants Ltd Address / Contact

Office Address 64 Ingram Street
Town Glasgow
Post code G1 1EX
Country of origin United Kingdom

Company Information / Profile

Registration Number SC501395
Date of Incorporation Tue, 24th Mar 2015
Industry Licensed restaurants
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (223 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 7th Apr 2024 (2024-04-07)
Last confirmation statement dated Fri, 24th Mar 2023

Company staff

Richard L.

Position: Director

Appointed: 24 March 2015

Marco M.

Position: Director

Appointed: 24 March 2015

Stephen M.

Position: Director

Appointed: 24 March 2015

Resigned: 24 March 2015

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Marco M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Marco M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth133       
Balance Sheet
Cash Bank In Hand21 735       
Cash Bank On Hand21 73514 07721 74120 1106 29029 95940 60335 312
Current Assets56 49456 95478 092106 928154 922181 066244 300230 905
Debtors19 88227 75641 52672 597144 843145 233194 150183 675
Intangible Fixed Assets141 667       
Net Assets Liabilities    12692134 07746 691
Other Debtors19 88227 75641 52672 597144 843145 233194 150183 675
Property Plant Equipment49 258126 555112 99496 78987 84778 68667 984 
Stocks Inventory14 877       
Tangible Fixed Assets49 258       
Total Inventories14 87715 12114 82514 2213 7895 8749 54711 918
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve33       
Shareholder Funds133       
Other
Amount Specific Advance Or Credit Directors12 00014 7509 8255 72510 57510 57510 575 
Amount Specific Advance Or Credit Made In Period Directors12 00014 7509 8254 4504 850   
Amount Specific Advance Or Credit Repaid In Period Directors 12 000 4 100  28 52510 575
Accumulated Amortisation Impairment Intangible Assets28 33362 33396 333130 333164 333170 000170 000 
Accumulated Depreciation Impairment Property Plant Equipment7 03729 37049 31066 39081 89295 778107 775118 803
Average Number Employees During Period 22222325222632
Bank Borrowings Overdrafts     43 68933 33310 000
Creditors247 286277 553258 636243 284248 31043 68933 33323 333
Creditors Due Within One Year247 286       
Fixed Assets190 925234 222186 661136 45693 51478 68667 98462 495
Increase From Amortisation Charge For Year Intangible Assets 34 00034 00034 00034 0005 667  
Increase From Depreciation Charge For Year Property Plant Equipment 22 33319 94017 08015 50213 88611 99711 028
Intangible Assets141 667107 66773 66739 6675 667   
Intangible Assets Gross Cost170 000170 000170 000170 000170 000170 000170 000 
Intangible Fixed Assets Additions170 000       
Intangible Fixed Assets Aggregate Amortisation Impairment28 333       
Intangible Fixed Assets Amortisation Charged In Period28 333       
Intangible Fixed Assets Cost Or Valuation170 000       
Net Current Assets Liabilities-190 792-220 599-180 544-136 356-93 388-34 076-5747 529
Number Shares Allotted100       
Other Creditors192 621220 948183 448166 685149 683142 789109 69380 554
Other Taxation Social Security Payable36 17526 02841 83648 97354 81964 93584 98390 374
Par Value Share1       
Property Plant Equipment Gross Cost56 295155 925162 304163 179169 739174 464175 759181 298
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions56 295       
Tangible Fixed Assets Cost Or Valuation56 295       
Tangible Fixed Assets Depreciation7 037       
Tangible Fixed Assets Depreciation Charged In Period7 037       
Total Additions Including From Business Combinations Property Plant Equipment 99 6306 3798756 5604 7251 2955 539
Total Assets Less Current Liabilities13313 6236 11710012644 61067 41070 024
Trade Creditors Trade Payables18 49030 57733 35227 62643 8081 10740 19842 448
Advances Credits Directors12 000       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 29th, September 2023 		Free Download (10 pages)

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