Mlmt Ltd is a private limited company located at 10 Franklyn Drive, Newton-Le-Willows WA12 8AG. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-07-19, this 6-year-old company is run by 1 director.
Director Nicholas T., appointed on 19 July 2017.
The company is officially classified as "motion picture, video and television programme post-production activities" (Standard Industrial Classification code: 59120). According to Companies House information there was a change of name on 2021-07-08 and their previous name was Nick Teasey Ltd.
The latest confirmation statement was sent on 2023-07-18 and the due date for the next filing is 2024-08-01. Moreover, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 10 Franklyn Drive |
| Town | Newton-le-willows |
| Post code | WA12 8AG |
| Country of origin | United Kingdom |
| Registration Number | 10873901 |
| Date of Incorporation | Wed, 19th Jul 2017 |
| Industry | Motion picture, video and television programme post-production activities |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 19 July 2017
The list of PSCs who own or control the company is made up of 1 name. As we established, there is Nicholas T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas T.
| Notified on | 19 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Nick Teasey | July 8, 2021 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 586 | 4 361 | 24 273 | 10 440 | 45 611 | 73 713 |
| Current Assets | 16 994 | 11 840 | 31 034 | 22 493 | 57 170 | 82 838 |
| Debtors | 5 408 | 7 479 | 6 761 | 12 053 | 11 559 | 9 125 |
| Net Assets Liabilities | 12 293 | 11 099 | 23 672 | 22 490 | 49 750 | 43 996 |
| Other Debtors | 2 208 | 3 687 | ||||
| Property Plant Equipment | 841 | 1 087 | 2 868 | 56 934 | 41 061 | |
| Other | ||||||
| Version Production Software | 2 024 | |||||
| Accrued Liabilities | 30 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 418 | 1 171 | 2 048 | 17 769 | 33 642 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 259 | 2 657 | ||||
| Amounts Owed To Directors | 2 728 | 47 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Cash Cash Equivalents Cash Flow Value | 24 272 | 10 443 | ||||
| Comprehensive Income Expense | 17 573 | 13 818 | ||||
| Corporation Tax Payable | 5 721 | 2 824 | ||||
| Creditors | 4 701 | 1 582 | 8 449 | 2 871 | 64 354 | 79 903 |
| Current Tax For Period | 4 143 | 2 824 | ||||
| Depreciation Amortisation Impairment Expense | 752 | 879 | ||||
| Depreciation Expense Property Plant Equipment | 752 | 879 | ||||
| Dividends Paid | 5 000 | 15 000 | ||||
| Dividends Paid Classified As Financing Activities | 5 000 | 15 000 | ||||
| Finance Lease Liabilities Present Value Total | 44 015 | 29 014 | ||||
| Fixed Assets | 840 | 1 087 | 2 868 | 56 934 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 718 | -5 292 | ||||
| Income Expense Recognised Directly In Equity | -5 000 | -15 000 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | 5 721 | |||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 19 911 | -13 830 | ||||
| Increase Decrease In Net Debt From Cash Flows | 11 152 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 418 | 877 | 15 873 | |||
| Loans From Directors | 20 339 | 12 770 | ||||
| Net Cash Flows From Used In Financing Activities | -2 276 | -17 681 | ||||
| Net Cash Flows From Used In Investing Activities | -999 | -2 657 | ||||
| Net Cash Flows From Used In Operating Activities | 23 186 | 6 508 | ||||
| Net Cash Generated From Operations | 23 186 | 12 229 | ||||
| Net Current Assets Liabilities | 12 493 | 10 258 | 22 585 | 19 622 | -7 184 | 2 935 |
| Net Debt Funds | -21 545 | -10 393 | ||||
| Operating Profit Loss | 21 716 | 16 642 | ||||
| Other Creditors | 4 | |||||
| Other Operating Expenses Format2 | 9 570 | 12 618 | ||||
| Proceeds From Borrowings Classified As Financing Activities | 2 724 | -2 681 | ||||
| Profit Loss | 17 573 | 13 818 | ||||
| Profit Loss Attributable To Ordinary Equity Holders Parent Entity Basic | 17 573 | 13 818 | ||||
| Profit Loss On Ordinary Activities Before Tax | 21 716 | 16 642 | ||||
| Property Plant Equipment Gross Cost | 1 259 | 2 259 | 4 916 | 74 703 | 74 703 | |
| Purchase Property Plant Equipment | 999 | 2 657 | ||||
| Recoverable Value-added Tax | 642 | 1 029 | ||||
| Staff Costs Employee Benefits Expense | 8 628 | 8 699 | ||||
| Taxation Social Security Payable | 4 701 | 1 578 | 8 119 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 143 | 2 824 | ||||
| Total Assets Less Current Liabilities | 11 098 | 23 672 | 22 490 | 49 750 | ||
| Trade Debtors Trade Receivables | 3 200 | 7 479 | 6 761 | 12 053 | 7 230 | 8 096 |
| Turnover Revenue | 40 666 | 38 838 | ||||
| Wages Salaries | 8 628 | 8 699 | ||||
| Director Remuneration | 8 628 | 8 699 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 18, 2023 filed on: 31st, July 2023 |
confirmation statement | Free Download (3 pages) |
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