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Mll Portchester Limited PORTCHESTER

Mll Portchester started in year 2009 as Private Limited Company with registration number 06879283. The Mll Portchester company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Portchester at 20 Castle Street. Postal code: PO16 9PP.

The firm has one director. Martin L., appointed on 16 April 2009. There are currently no secretaries appointed. As of 11 February 2025, our data shows no information about any ex officers on these positions.

Mll Portchester Limited Address / Contact

Office Address 20 Castle Street
Town Portchester
Post code PO16 9PP
Country of origin United Kingdom

Company Information / Profile

Registration Number 06879283
Date of Incorporation Thu, 16th Apr 2009
Industry Dental practice activities
End of financial Year 31st March
Company age 16 years old
Account next due date Sun, 31st Dec 2023 (408 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 30th Apr 2024 (2024-04-30)
Last confirmation statement dated Sun, 16th Apr 2023

Company staff

Mc Secretaries Limited

Position: Corporate Secretary

Appointed: 16 April 2009

Martin L.

Position: Director

Appointed: 16 April 2009

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Martin L. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Ashley L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Martin L.

Notified on 31 March 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Ashley L.

Notified on 31 March 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Net Worth115 663156 225221 672256 449233 698162 987        
Balance Sheet
Cash Bank In Hand1 76913 37611 59517 48913 4636 043        
Cash Bank On Hand     6 04311 59814 64110 7534 95755 78850 28662 48363 044
Current Assets14 89829 34928 85957 73245 05418 88024 12721 99421 60713 02663 87789 708119 594137 961
Debtors10 62913 47314 56437 54328 89110 1379 8294 6538 1545 3695 38936 72254 41172 217
Intangible Fixed Assets283 915269 786253 621237 457221 970206 484        
Net Assets Liabilities     162 987152 123141 024136 995127 045159 643173 145178 528182 985
Net Assets Liabilities Including Pension Asset Liability115 663156 225221 672256 449233 698162 987        
Other Debtors     1 2101 1889992 5688461 96130 55151 32867 798
Property Plant Equipment     13 63812 18710 2118 79329 06729 38056 03649 74444 010
Stocks Inventory2 5002 5002 7002 7002 7002 700        
Tangible Fixed Assets21 99420 84617 47514 69013 03713 638        
Total Inventories     2 7002 7002 7002 7002 7002 7002 7002 7002 700
Reserves/Capital
Called Up Share Capital100100100100100100        
Profit Loss Account Reserve115 563156 125221 572256 349233 598162 887        
Shareholder Funds115 663156 225221 672256 449233 698162 987        
Other
Amount Specific Advance Or Credit Directors        13 4464 60269729 74250 51167 032
Amount Specific Advance Or Credit Made In Period Directors         166 620163 393225 642236 633197 953
Amount Specific Advance Or Credit Repaid In Period Directors         157 776158 094196 597215 864181 432
Accumulated Amortisation Impairment Intangible Assets     105 277120 763136 250151 736167 222182 709198 195213 681229 167
Accumulated Depreciation Impairment Property Plant Equipment     22 46124 87426 85028 58735 16341 70352 50062 04568 943
Average Number Employees During Period      66665555
Creditors     73 64673 15364 98151 94713 25611 28836 07325 55114 205
Creditors Due Within One Year201 737160 38075 43851 02544 19373 646        
Disposals Decrease In Depreciation Impairment Property Plant Equipment             1 382
Disposals Property Plant Equipment             2 892
Finance Lease Liabilities Present Value Total         13 25611 28836 07325 55114 205
Fixed Assets305 909290 632271 096252 147235 007220 122203 185185 722168 818173 606158 432169 602147 824126 604
Increase From Amortisation Charge For Year Intangible Assets      15 48615 48715 48615 48615 48715 48615 48615 486
Increase From Depreciation Charge For Year Property Plant Equipment      2 4131 9761 7376 5766 54010 7979 5458 280
Intangible Assets     206 484190 998175 511160 025144 539129 052113 56698 08082 594
Intangible Assets Gross Cost     311 761311 761311 761311 761311 761311 761311 761311 761 
Intangible Fixed Assets Aggregate Amortisation Impairment25 81141 97558 14074 30489 791105 277        
Intangible Fixed Assets Amortisation Charged In Period   16 16415 48715 486        
Intangible Fixed Assets Cost Or Valuation309 726311 761311 761311 761311 761         
Net Current Assets Liabilities-186 839-131 031-46 5796 707861-54 766-49 026-42 987-30 340-27 78218 08150 26368 69181 588
Number Shares Allotted 100100100100100        
Number Shares Issued Fully Paid      100100100100100100100100
Other Creditors     40 27140 45331 22419 75611 8826 8075 9929 7777 928
Other Taxation Social Security Payable     29 72927 75626 03427 62422 11632 72120 81727 43134 272
Par Value Share 1111111111111
Property Plant Equipment Gross Cost     36 09937 06137 06137 38064 23071 083108 536111 789112 953
Provisions     2 3692 0361 7111 4835 5235 58210 64712 43611 002
Provisions For Liabilities Balance Sheet Subtotal     2 3692 0361 7111 4835 5235 58210 64712 43611 002
Provisions For Liabilities Charges3 4073 3762 8452 4052 1702 369        
Share Capital Allotted Called Up Paid100100100100100100        
Tangible Fixed Assets Additions    7763 094        
Tangible Fixed Assets Cost Or Valuation29 27032 22932 22932 22933 00536 099        
Tangible Fixed Assets Depreciation7 27611 38314 75417 53919 96822 461        
Tangible Fixed Assets Depreciation Charged In Period   2 7852 4292 493        
Total Additions Including From Business Combinations Property Plant Equipment      962 31926 8506 85337 4533 2534 056
Total Assets Less Current Liabilities119 070159 601224 517258 854235 868165 356154 159142 735138 478145 824176 513219 865216 515208 192
Trade Creditors Trade Payables     3 6464 9447 7234 5674 0813 3612 9373 1722 826
Trade Debtors Trade Receivables     8 9278 6413 6545 5864 5233 4286 1713 0834 419
Advances Credits Directors 120 24822 20926 23916 37334 061        
Advances Credits Made In Period Directors  185 747120 146148 989         
Advances Credits Repaid In Period Directors  87 70871 698158 855         
Increase Decrease In Property Plant Equipment         16 200 37 039  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Sun, 31st Mar 2024
filed on: 29th, October 2024 		Free Download (11 pages)

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