Founded in 2014, Mlt Project Management, classified under reg no. 09050089 is an active company. Currently registered at 21 Robinson Close BS48 3BT, Bristol the company has been in the business for ten years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
The firm has one director. Michael T., appointed on 21 May 2014. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Robinson Close |
| Office Address2 | Backwell |
| Town | Bristol |
| Post code | BS48 3BT |
| Country of origin | United Kingdom |
| Registration Number | 09050089 |
| Date of Incorporation | Wed, 21st May 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (54 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 21 May 2014
The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Michael T. The abovementioned PSC and has 75,01-100% shares.
Michael T.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 197 | 3 979 | 3 264 | 1 941 | 2 621 | 4 212 | 2 586 | 15 000 | |
| Current Assets | 6 774 | 15 572 | 14 808 | 13 234 | 9 969 | 5 074 | 4 212 | ||
| Debtors | 11 375 | 10 829 | 9 970 | 8 028 | 2 453 | ||||
| Net Assets Liabilities | 1 | 36 | 72 | 51 | -5 603 | -5 084 | -7 678 | 4 142 | |
| Other Debtors | 9 935 | 10 829 | 9 909 | 8 028 | 2 453 | ||||
| Property Plant Equipment | 655 | 1 197 | 905 | 603 | 402 | 268 | |||
| Cash Bank In Hand | 6 774 | 4 197 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 282 | 1 | |||||||
| Tangible Fixed Assets | 3 034 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 281 | ||||||||
| Other | |||||||||
| Accrued Liabilities | 1 513 | 1 573 | 1 573 | 1 453 | 1 213 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 327 | 925 | 1 377 | 1 679 | 1 880 | 2 014 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 982 | 1 140 | 160 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 10 483 | 8 711 | 8 700 | ||||||
| Creditors | 15 571 | 14 772 | 13 622 | 11 115 | 11 582 | 9 899 | 10 666 | 11 126 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 327 | 598 | 452 | 302 | 201 | 134 | |||
| Net Current Assets Liabilities | -2 752 | 1 | 36 | -583 | -1 146 | -6 508 | -5 687 | -8 080 | 3 874 |
| Other Creditors | 2 460 | 8 895 | 9 602 | 218 | 3 049 | 4 433 | |||
| Other Taxation Social Security Payable | 2 628 | 2 425 | 3 455 | ||||||
| Prepayments | 61 | ||||||||
| Property Plant Equipment Gross Cost | 982 | 2 122 | 2 282 | 2 282 | 2 282 | 2 282 | |||
| Taxation Social Security Payable | 3 455 | 9 602 | 10 009 | 8 108 | 6 164 | 5 480 | |||
| Trade Creditors Trade Payables | 3 636 | 1 467 | |||||||
| Trade Debtors Trade Receivables | 1 440 | ||||||||
| Amount Specific Advance Or Credit Directors | 8 028 | 2 453 | -216 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 8 028 | 14 325 | 14 712 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -19 900 | -17 381 | |||||||
| Capital Employed | 282 | 1 | |||||||
| Creditors Due Within One Year | 9 526 | 15 571 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Allotted Increase Decrease During Period | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 3 793 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 793 | ||||||||
| Tangible Fixed Assets Depreciation | 759 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 759 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 759 | ||||||||
| Tangible Fixed Assets Disposals | 3 793 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 16th, November 2023 |
accounts | Free Download (8 pages) |
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