Mlr - Project Management Ltd is a private limited company located at 63A Sandpiper Road, Porthcawl CF36 3UT. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-09-14, this 6-year-old company is run by 1 director.
Director Mark R., appointed on 14 September 2017.
The company is officially categorised as "development of building projects" (SIC code: 41100).
The latest confirmation statement was sent on 2023-09-13 and the due date for the following filing is 2024-09-27. What is more, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 63a Sandpiper Road |
| Town | Porthcawl |
| Post code | CF36 3UT |
| Country of origin | United Kingdom |
| Registration Number | 10962620 |
| Date of Incorporation | Thu, 14th Sep 2017 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 14 September 2017
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Mark R. The abovementioned PSC has significiant influence or control over this company,.
Mark R.
| Notified on | 14 September 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 20 884 | 8 834 | 3 861 | 10 306 | 382 |
| Current Assets | 33 904 | 22 109 | 20 389 | 17 194 | 10 247 |
| Debtors | 13 020 | 13 275 | 16 528 | 6 888 | 9 865 |
| Other Debtors | 2 250 | 9 758 | 2 136 | 2 136 | |
| Property Plant Equipment | 670 | 340 | |||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 7 | 510 | 7 729 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 71 321 | 48 500 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 71 824 | 40 261 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 330 | 660 | 1 000 | 1 000 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 17 782 | 14 407 | 16 214 | 16 204 | 14 129 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 330 | 330 | 340 | ||
| Net Current Assets Liabilities | 16 122 | 7 702 | 4 175 | 990 | -3 882 |
| Other Creditors | 34 | 7 | 7 | ||
| Other Taxation Social Security Payable | 17 749 | 14 280 | 16 087 | 3 208 | -44 |
| Property Plant Equipment Gross Cost | 1 000 | 1 000 | 1 000 | 1 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | ||||
| Total Assets Less Current Liabilities | 16 792 | 8 042 | 4 175 | 990 | -3 882 |
| Trade Creditors Trade Payables | -1 | 120 | 120 | 120 | |
| Trade Debtors Trade Receivables | 13 020 | 11 025 | 6 770 | 4 752 | |
| Corporation Tax Payable | 12 763 | 12 366 | 14 173 | ||
| Dividends Paid | 56 000 | 20 000 | |||
| Loans To Directors | -7 | -510 | |||
| Profit Loss | 52 815 | 15 128 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-13 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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