Ml1 Tmm Limited is a private limited company that can be found at 32 Common Green, Strathaven ML10 6AF. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-03-26, this 5-year-old company is run by 1 director.
Director Fabio Q., appointed on 26 March 2019.
The company is officially classified as "licensed restaurants" (SIC code: 56101).
The last confirmation statement was sent on 2023-03-25 and the date for the subsequent filing is 2024-04-08. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 32 Common Green |
| Town | Strathaven |
| Post code | ML10 6AF |
| Country of origin | United Kingdom |
| Registration Number | SC625610 |
| Date of Incorporation | Tue, 26th Mar 2019 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 26 March 2019
The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Fabio Q. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Fabio Q.
| Notified on | 26 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 14 516 | 85 909 | 166 307 | 10 835 |
| Current Assets | 53 121 | 143 919 | 211 223 | 156 207 |
| Debtors | 38 605 | 58 010 | 44 916 | 145 372 |
| Net Assets Liabilities | 6 442 | 45 006 | 93 946 | 2 314 |
| Other Debtors | 38 429 | 58 010 | 44 916 | 96 441 |
| Property Plant Equipment | 7 428 | 28 621 | 46 024 | 119 738 |
| Other | ||||
| Version Production Software | 2 022 | 2 023 | 2 023 | |
| Accrued Liabilities | 1 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 104 | 6 431 | 16 123 | 43 745 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 532 | 26 520 | 27 095 | 101 336 |
| Average Number Employees During Period | 18 | 18 | 18 | 18 |
| Bank Borrowings | 50 000 | 45 836 | 39 672 | |
| Creditors | 54 107 | 77 317 | 97 017 | 130 540 |
| Finance Lease Liabilities Present Value Total | 20 749 | 20 231 | 103 419 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 104 | 5 327 | 9 692 | 27 622 |
| Net Current Assets Liabilities | -986 | 66 602 | 114 206 | 25 667 |
| Other Creditors | -1 174 | 6 125 | 4 117 | 12 474 |
| Property Plant Equipment Gross Cost | 8 532 | 35 052 | 62 147 | 163 483 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 217 | 217 | ||
| Taxation Social Security Payable | 10 293 | 19 357 | 24 245 | 31 132 |
| Total Assets Less Current Liabilities | 6 442 | 95 223 | 160 230 | 145 405 |
| Trade Creditors Trade Payables | 26 959 | 19 757 | 68 655 | 35 535 |
| Trade Debtors Trade Receivables | 176 | |||
| Value-added Tax Payable | 18 029 | 9 829 | 51 399 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 29th, December 2023 |
accounts | Free Download (7 pages) |
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