Mlg Communications started in year 2013 as Private Limited Company with registration number 08576852. The Mlg Communications company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Croydon at 214 Lower Addiscombe Road. Postal code: CR0 7AB.
The company has 2 directors, namely George C., Michelle G.. Of them, George C., Michelle G. have been with the company the longest, being appointed on 20 June 2013. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 214 Lower Addiscombe Road |
Town | Croydon |
Post code | CR0 7AB |
Country of origin | United Kingdom |
Registration Number | 08576852 |
Date of Incorporation | Thu, 20th Jun 2013 |
Industry | Information technology consultancy activities |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (44 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
Last confirmation statement dated | Tue, 20th Jun 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we established, there is Michelle G. The abovementioned PSC and has 50,01-75% shares.
Michelle G.
Notified on | 30 June 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 770 | 982 | 21 368 | -7 770 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 13 417 | 20 255 | 27 723 | 33 126 | 11 825 | |||||
Current Assets | 7 690 | 26 365 | 43 536 | 25 921 | 44 026 | 36 151 | 33 794 | 44 427 | 40 779 | 10 501 |
Debtors | 5 020 | 20 847 | 22 734 | 13 539 | 16 704 | 7 653 | -1 324 | |||
Net Assets Liabilities | 7 770 | 5 276 | 467 | 303 | 257 | 437 | 103 | |||
Other Debtors | 6 578 | 1 530 | -4 242 | -4 357 | -4 267 | |||||
Property Plant Equipment | 3 292 | 2 598 | 1 903 | 1 673 | 2 081 | |||||
Cash Bank In Hand | 2 670 | 5 518 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 770 | 982 | 21 368 | -7 770 | ||||||
Tangible Fixed Assets | 693 | 1 010 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 670 | 882 | ||||||||
Shareholder Funds | 770 | 982 | 21 368 | -7 770 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 180 | 874 | 1 569 | 2 378 | 3 494 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 579 | 1 524 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings | 30 000 | 26 681 | 20 891 | |||||||
Bank Overdrafts | 5 402 | 5 193 | 358 | |||||||
Creditors | 36 983 | 52 594 | 38 976 | 36 089 | 16 073 | 15 334 | -8 412 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 694 | 695 | 809 | 1 116 | ||||||
Net Current Assets Liabilities | 77 | -28 | 19 159 | -11 062 | 8 568 | 2 825 | -2 295 | 28 354 | 25 445 | 18 913 |
Other Creditors | -19 842 | -11 485 | -8 365 | -11 617 | -34 746 | |||||
Property Plant Equipment Gross Cost | 3 472 | 3 472 | 3 472 | 4 051 | 5 575 | |||||
Taxation Social Security Payable | 41 033 | 38 713 | 18 191 | 18 129 | 24 308 | |||||
Total Assets Less Current Liabilities | 770 | 982 | 21 368 | -7 770 | 5 276 | 467 | 303 | 30 257 | 27 118 | 20 994 |
Trade Creditors Trade Payables | 12 383 | 3 668 | 6 247 | 8 822 | 1 668 | |||||
Trade Debtors Trade Receivables | 16 156 | 12 009 | 20 946 | 12 010 | 2 943 | |||||
Fixed Assets | 693 | 1 010 | 2 209 | 3 292 | 3 292 | 3 292 | ||||
Creditors Due Within One Year | 7 613 | 26 393 | 24 377 | 36 983 | ||||||
Tangible Fixed Assets Additions | 873 | 317 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 873 | 1 190 | ||||||||
Tangible Fixed Assets Depreciation | 180 | 180 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 180 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates June 20, 2023 filed on: 20th, June 2023 |
confirmation statement | Free Download (3 pages) |
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