Mml Investments Limited in Freemens Common LEICESTER

Mml Investments Limited LEICESTER

Mml Investments Limited is a private limited company situated at 80 Commercial Square, Freemens Common, Leicester LE2 7SR. Its net worth is valued to be around 135741 pounds, while the fixed assets that belong to the company come to 3573260 pounds. Incorporated on 2007-08-07, this 16-year-old company is run by 2 directors.
Director Dipak L., appointed on 10 May 2016. Director Vijay L., appointed on 10 May 2016.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was filed on 2023-08-07 and the date for the subsequent filing is 2024-08-21. What is more, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.

Mml Investments Limited Address / Contact

Office Address	80 Commercial Square
Office Address2	Freemens Common
Town	Leicester
Post code	LE2 7SR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06336077
Date of Incorporation	Tue, 7th Aug 2007
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st December
Company age	17 years old
Account next due date	Mon, 30th Sep 2024 (159 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 21st Aug 2024 (2024-08-21)
Last confirmation statement dated	Mon, 7th Aug 2023

Company staff

Dipak L.

Position: Director

Appointed: 10 May 2016

Vijay L.

Position: Director

Appointed: 10 May 2016

Nilesh S.

Position: Director

Appointed: 29 June 2010

Resigned: 01 October 2019

Mitesh L.

Position: Director

Appointed: 23 August 2007

Resigned: 29 June 2010

Alan R.

Position: Secretary

Appointed: 11 August 2007

Resigned: 01 September 2014

Aa Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 07 August 2007

Resigned: 11 August 2007

Buyview Ltd

Position: Corporate Nominee Director

Appointed: 07 August 2007

Resigned: 11 August 2007

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Mitesh L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Mitesh L.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2012-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	135 741	370 941	739 489	110 795

Balance Sheet
Cash Bank On Hand				396 532	222 314	187 862	26 529	8 716	66 810	67 874	44 765
Current Assets	111 194	439 899		403 732	225 611	2 379 214	3 065 155	2 394 907	3 046 405	3 373 653	3 331 734
Debtors	12 206	429 036	4 802	7 200	3 297	11 985	738 317	3 048	459 757	609 429	459 144
Net Assets Liabilities				110 795	185 466	139 569	95 510	28 830	-91 225	-259 484	-446 008
Other Debtors	12 206	429 036		7 200	3 297	5 740	738 317	3 048	459 757	609 429	459 144
Total Inventories						2 179 367	2 300 309	2 383 143	2 519 838	2 696 350	2 827 825
Cash Bank In Hand	98 988	10 863
Net Assets Liabilities Including Pension Asset Liability	135 741	370 941
Tangible Fixed Assets	3 573 260	1 775 896	48 000

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	135 641	370 841	691 389	110 695
Shareholder Funds	135 741	370 941	739 489	110 795

Other
Amounts Owed To Group Undertakings Participating Interests				276 957
Average Number Employees During Period								3
Balances Amounts Owed To Related Parties						2 237 145	2 962 145	777 145	1 130 130
Corporation Tax Payable				113 042
Creditors				435 144	40 145	2 239 645	2 969 645	866 077	1 137 630	33 137	3 777 742
Effective Interest Rate On Borrowings									4
Investments				142 207	-142 207
Investments Fixed Assets				142 207
Investments In Group Undertakings				142 207	-142 207
Net Current Assets Liabilities	-1 920 019	-1 404 955	-394 947	-31 412	185 466	139 569	95 510	1 528 830	1 908 775	3 340 516	-446 008
Other Creditors				45 145	40 145	2 239 645	2 969 645	851 077	1 137 630	33 137	3 777 742
Total Assets Less Current Liabilities	1 653 241	370 941	739 489	110 795	185 466	139 569	95 510	1 528 830	1 908 775	3 340 516	-446 008
Trade Creditors Trade Payables								15 000
Trade Debtors Trade Receivables						6 245
Cash Bank			51 030	396 532
Creditors Due After One Year	1 517 500
Creditors Due Within One Year	2 031 213	1 844 854	450 779	435 144
Fixed Assets	3 573 260	1 775 896	1 134 436	142 207
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year	2 004 411	1 786 054
Par Value Share	1	1		1
Revaluation Reserve			48 000
Share Capital Allotted Called Up Paid	100	100	-100	-100
Tangible Fixed Assets Additions		68 475		1 850 000
Tangible Fixed Assets Cost Or Valuation	3 573 260	1 775 896	48 000
Tangible Fixed Assets Disposals		1 865 839		1 898 000
Taxation Social Security Due Within One Year	26 802	58 800

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 29th, September 2022	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 28th, September 2021	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 5th, October 2020	accounts	Free Download (6 pages)
TM01	Director appointment termination date: 2019-10-01 filed on: 9th, March 2020	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 20th, September 2019	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2017-12-31 filed on: 10th, September 2018	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 21st, August 2017	accounts	Free Download (9 pages)
CH01	On 2017-05-17 director's details were changed filed on: 17th, May 2017	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 27th, September 2016	accounts	Free Download (5 pages)
AP01	New director was appointed on 2016-05-10 filed on: 17th, May 2016	officers	Free Download (2 pages)
AP01	New director was appointed on 2016-05-10 filed on: 17th, May 2016	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 9th, October 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to 2015-08-07 with full list of members filed on: 24th, September 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-09-24: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 3rd, October 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to 2014-08-07 with full list of members filed on: 3rd, September 2014	annual return	Free Download (4 pages)
TM02	Secretary appointment termination on 2014-09-01 filed on: 3rd, September 2014	officers	Free Download (1 page)
AD02	Register inspection address changed from 2 Mill Barn Wolverton Manor Shorwell Newport Isle of Wight PO30 3JS United Kingdom at an unknown date filed on: 15th, August 2013	address	Free Download (1 page)
AR01	Annual return made up to 2013-08-07 with full list of members filed on: 15th, August 2013	annual return	Free Download (4 pages)
CH03	On 2013-01-31 secretary's details were changed filed on: 15th, August 2013	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2012-12-31 filed on: 19th, July 2013	accounts	Free Download (10 pages)
AP03	On 2013-02-04 - new secretary appointed filed on: 4th, February 2013	officers	Free Download (2 pages)
AA01	Current accounting period shortened from 2013-03-31 to 2012-12-31 filed on: 28th, October 2012	accounts	Free Download (1 page)
AR01	Annual return made up to 2012-08-07 with full list of members filed on: 9th, August 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 6th, June 2012	accounts	Free Download (12 pages)
CH03	On 2011-12-15 secretary's details were changed filed on: 3rd, January 2012	officers	Free Download (2 pages)
AD02	Register inspection address changed from Apple Pie Cottage Woodside Road Chiddingfold Godalming Surrey GU8 4RA United Kingdom at an unknown date filed on: 3rd, January 2012	address	Free Download (1 page)
AD01	Registered office address changed from , Apple Pie Cottage Woodside Road, Chiddingfold, Godalming, Surrey, GU8 4RA, United Kingdom on 2011-10-17 filed on: 17th, October 2011	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 14th, October 2011	accounts	Free Download (11 pages)
AR01	Annual return made up to 2011-08-07 with full list of members filed on: 8th, August 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 1st, September 2010	accounts	Free Download (6 pages)
AD02	Register inspection address has been changed filed on: 8th, August 2010	address	Free Download (1 page)
AR01	Annual return made up to 2010-08-07 with full list of members filed on: 8th, August 2010	annual return	Free Download (4 pages)
AD01	Registered office address changed from , Apple Pie Cottage Woodside Road, Chiddingfold, Surrey, GU8 4RA on 2010-08-08 filed on: 8th, August 2010	address	Free Download (1 page)
AD03	Register(s) moved to registered inspection location filed on: 8th, August 2010	address	Free Download (1 page)
AP01	New director was appointed on 2010-08-03 filed on: 3rd, August 2010	officers	Free Download (2 pages)
TM01	Director appointment termination date: 2010-06-29 filed on: 29th, June 2010	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 5th, January 2010	accounts	Free Download (5 pages)
190	Location of debenture register filed on: 12th, August 2009	address	Free Download (1 page)
287	Registered office changed on 12/08/2009 from, 5 east cut through, new covent garden, london, SW8 5JB filed on: 12th, August 2009	address	Free Download (1 page)
353	Location of register of members filed on: 12th, August 2009	address	Free Download (1 page)
363a	Annual return made up to 2009-08-12 filed on: 12th, August 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 17th, December 2008	accounts	Free Download (5 pages)
363s	Annual return made up to 2008-08-22 filed on: 22nd, August 2008	annual return	Free Download (6 pages)
363(353)	Location of register of members address changed	annual return
288b	On 2007-09-13 Director resigned filed on: 13th, September 2007	officers	Free Download (1 page)
288a	On 2007-09-13 New director appointed filed on: 13th, September 2007	officers	Free Download (2 pages)
288b	On 2007-09-13 Secretary resigned filed on: 13th, September 2007	officers	Free Download (1 page)
288a	On 2007-09-13 New secretary appointed filed on: 13th, September 2007	officers	Free Download (2 pages)
288b	On 2007-09-13 Secretary resigned filed on: 13th, September 2007	officers	Free Download (1 page)
288a	On 2007-09-13 New director appointed filed on: 13th, September 2007	officers	Free Download (2 pages)
288b	On 2007-09-13 Director resigned filed on: 13th, September 2007	officers	Free Download (1 page)
88(2)R	Alloted 99 shares on 2007-08-12. Value of each share 1 £, total number of shares: 100. filed on: 13th, September 2007	capital	Free Download (2 pages)
287	Registered office changed on 13/09/07 from: 8-10 stamford hill, london, N16 6XZ filed on: 13th, September 2007	address	Free Download (1 page)
287	Registered office changed on 13/09/07 from: 8-10 stamford hill, london, N16 6XZ filed on: 13th, September 2007	address	Free Download (1 page)
88(2)R	Alloted 99 shares on 2007-08-12. Value of each share 1 £, total number of shares: 100. filed on: 13th, September 2007	capital	Free Download (2 pages)
225	Accounting reference date shortened from 31/08/08 to 31/03/08 filed on: 13th, September 2007	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/08/08 to 31/03/08 filed on: 13th, September 2007	accounts	Free Download (1 page)
288a	On 2007-09-13 New secretary appointed filed on: 13th, September 2007	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 7th, August 2007	incorporation	Free Download (14 pages)
NEWINC	Incorporation filed on: 7th, August 2007	incorporation	Free Download (14 pages)

Mml Investments Limited LEICESTER

Mml Investments Limited Address / Contact

Company Information / Profile

Company staff

Dipak L.

Vijay L.

Nilesh S.

Mitesh L.

Alan R.

Aa Company Services Limited

Buyview Ltd

People with significant control

Annual reports financial information

Company filings

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