Founded in 2015, Mli Controls, classified under reg no. 09921087 is an active company. Currently registered at 73 Park Lane CR0 1JG, Croydon the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2021-12-31.
The company has 2 directors, namely Michael A., Lee S.. Of them, Michael A., Lee S. have been with the company the longest, being appointed on 17 December 2015. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 73 Park Lane |
| Town | Croydon |
| Post code | CR0 1JG |
| Country of origin | United Kingdom |
| Registration Number | 09921087 |
| Date of Incorporation | Thu, 17th Dec 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (129 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Director
Appointed: 17 December 2015
Position: Director
Appointed: 17 December 2015
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 37 883 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 33 772 | ||||||
| Cash Bank On Hand | 33 772 | 42 105 | 67 057 | 106 756 | 108 448 | 84 245 | 73 109 |
| Current Assets | 60 872 | 104 053 | 118 644 | 164 667 | 211 119 | 159 297 | 145 921 |
| Debtors | 27 100 | 61 948 | 51 587 | 57 911 | 102 671 | 75 052 | 72 812 |
| Net Assets Liabilities | 45 683 | 27 391 | 45 312 | 18 017 | |||
| Other Debtors | 759 | 269 | 1 781 | 1 454 | 1 122 | ||
| Property Plant Equipment | 262 | 1 832 | 4 373 | 6 187 | 8 474 | 6 930 | |
| Tangible Fixed Assets | 262 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 120 | ||||||
| Profit Loss Account Reserve | 37 763 | ||||||
| Shareholder Funds | 37 883 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 88 | 727 | 2 273 | 4 556 | 7 694 | 11 275 | 14 280 |
| Average Number Employees During Period | 4 | 4 | 5 | 5 | 5 | 4 | |
| Bank Borrowings Overdrafts | 50 000 | 45 011 | 35 032 | ||||
| Creditors | 23 251 | 36 395 | 54 278 | 125 171 | 50 000 | 45 011 | 96 797 |
| Creditors Due Within One Year | 23 251 | ||||||
| Dividends Paid | 100 000 | 130 000 | 120 000 | 122 000 | 140 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 639 | 1 546 | 2 283 | 3 138 | 3 581 | 3 005 | |
| Net Current Assets Liabilities | 37 621 | 67 658 | 64 366 | 39 496 | 68 917 | 83 393 | 49 124 |
| Number Shares Allotted | 10 | ||||||
| Other Creditors | 1 469 | 12 550 | 10 402 | 64 235 | 50 000 | 9 455 | 13 331 |
| Other Taxation Social Security Payable | 11 668 | 21 183 | 36 219 | 47 303 | 58 295 | 52 056 | 59 754 |
| Par Value Share | 1 | ||||||
| Profit Loss | 99 249 | 106 944 | 101 708 | 139 921 | 112 705 | ||
| Property Plant Equipment Gross Cost | 350 | 2 559 | 6 646 | 10 743 | 16 168 | 18 205 | |
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Tangible Fixed Assets Additions | 350 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 350 | ||||||
| Tangible Fixed Assets Depreciation | 88 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 88 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 209 | 4 087 | 4 097 | 5 425 | 2 037 | ||
| Total Assets Less Current Liabilities | 37 883 | 69 490 | 68 739 | 45 683 | 77 391 | 90 323 | 53 049 |
| Trade Creditors Trade Payables | 10 114 | 2 662 | 7 657 | 13 633 | 24 890 | 14 393 | 23 712 |
| Trade Debtors Trade Receivables | 26 341 | 61 948 | 51 587 | 57 642 | 100 890 | 73 598 | 71 690 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-15 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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