Mvl Wills And Trusts started in year 2014 as Private Limited Company with registration number 09350156. The Mvl Wills And Trusts company has been functioning successfully for ten years now and its status is active. The firm's office is based in Battle at 6 Red Barn Mews. Postal code: TN33 0AG.
The firm has one director. Michael O., appointed on 1 June 2022. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex director - Mark L.. There were no ex secretaries.
| Office Address | 6 Red Barn Mews |
| Town | Battle |
| Post code | TN33 0AG |
| Country of origin | United Kingdom |
| Registration Number | 09350156 |
| Date of Incorporation | Thu, 11th Dec 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (133 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 01 June 2022
The list of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Michael O. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Mark L. This PSC has significiant influence or control over the company,.
Michael O.
| Notified on | 27 June 2022 |
| Nature of control: |
significiant influence or control |
Mark L.
| Notified on | 11 December 2016 |
| Ceased on | 27 June 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -3 856 | -6 617 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 4 274 | 7 992 | 8 680 | 905 | 6 464 | 3 125 | 8 843 | 9 612 |
| Net Assets Liabilities | -6 617 | -18 490 | -79 403 | -145 654 | -143 316 | -18 762 | -6 006 | |
| Cash Bank In Hand | 1 616 | |||||||
| Cash Bank On Hand | 1 616 | 7 500 | 250 | 2 701 | 2 675 | 8 377 | ||
| Debtors | 4 274 | 6 376 | 1 180 | 655 | 3 763 | 450 | 466 | |
| Other Debtors | 5 413 | 1 070 | 828 | 3 570 | 450 | 271 | ||
| Property Plant Equipment | 3 059 | 1 498 | 6 861 | 4 415 | 2 105 | 549 | ||
| Tangible Fixed Assets | 4 375 | 3 059 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -3 956 | -6 717 | ||||||
| Shareholder Funds | -3 856 | -6 617 | ||||||
| Other | ||||||||
| Description Principal Activities | 74 909 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 075 | |||||||
| Average Number Employees During Period | 1 | 2 | 3 | 2 | 2 | 1 | ||
| Creditors | 17 668 | 16 133 | 12 497 | 8 690 | 4 675 | 28 154 | 16 167 | |
| Fixed Assets | 549 | 549 | ||||||
| Net Current Assets Liabilities | -8 231 | -9 676 | -3 855 | -73 767 | -141 379 | -140 746 | -19 311 | -6 555 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 271 | |||||||
| Total Assets Less Current Liabilities | -3 856 | -6 617 | -2 357 | -66 906 | -136 964 | -138 641 | -18 762 | -6 006 |
| Amount Specific Advance Or Credit Directors | 2 600 | 3 250 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 250 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 650 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 686 | 3 247 | 7 338 | 11 976 | 14 286 | 15 842 | ||
| Amounts Owed By Group Undertakings | 777 | 110 | ||||||
| Amounts Owed To Group Undertakings | 3 577 | 38 266 | 90 406 | 98 316 | ||||
| Bank Borrowings Overdrafts | 16 133 | 12 497 | 8 690 | 4 675 | ||||
| Creditors Due Within One Year | 12 505 | 17 668 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 561 | 4 091 | 4 638 | 2 310 | 1 556 | |||
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 13 258 | 2 059 | 2 896 | 19 193 | 1 752 | 9 190 | ||
| Other Taxation Social Security Payable | 3 496 | 2 693 | 5 874 | 6 156 | 9 629 | 15 279 | ||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 4 745 | 4 745 | 14 199 | 16 391 | 16 391 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 4 500 | 245 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 500 | 4 745 | ||||||
| Tangible Fixed Assets Depreciation | 125 | 1 686 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 125 | 1 561 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 454 | 2 192 | ||||||
| Trade Creditors Trade Payables | 914 | 649 | 24 079 | 24 790 | 28 285 | 3 685 | ||
| Trade Debtors Trade Receivables | 186 | -173 | 193 | 195 | ||||
| Advances Credits Directors | 2 600 | 3 250 | ||||||
| Advances Credits Repaid In Period Directors | 2 600 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thu, 21st Dec 2023 filed on: 3rd, January 2024 |
confirmation statement | Free Download (5 pages) |
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