M L R Design Limited in Stanford Le Hope, SS17 0JU

Description

Data updated on: 01-11-2023

This enterprise known as M L R Design was started on 1996-08-27 as a Private Limited Company. The company's registered office may be contacted at Stanford Le Hope on Top Floor Claridon House, London Road. Should you have to contact the firm by post, the post code is SS17 0JU. The office registration number for M L R Design Limited is 03242336. The company's registered with SIC code 62090 meaning Other information technology service activities. 31st August 2023 is the last time when the accounts were filed.

Since 1996-08-27, this business has only had one managing director: Mark R. who has been presiding over it for twenty eight years. Furthermore, the managing director's duties are regularly helped with by a secretary - Mollie R., who was chosen by the business in 1996.

Mark R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 608	56 765	72 164	91 405	100 943	70 968

Balance Sheet
Cash Bank In Hand	40 016	79 058	91 583	118 214	129 487	86 220
Cash Bank On Hand							76 589	57 694	48 493	33 547	27 530	20 768	11 231
Current Assets	40 016	84 058	97 439	123 560	138 955	94 994	76 589	57 809	55 563	33 547	34 758	27 909	11 231
Debtors	0	5 000	5 856	5 346	9 468	8 774		115	7 070		7 228	7 141
Other Debtors								115
Property Plant Equipment						158	119			676	763	530	297
Tangible Fixed Assets	671	503	378	282	212	158
Net Assets Liabilities Including Pension Asset Liability	22 608	56 765

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	22 508	56 665	72 064	91 305	100 843	70 868
Shareholder Funds	22 608	56 765	72 164	91 405	100 943	70 968

Other Financial Data
Amount Specific Advance Or Credit Directors						16 753	21 450	11 579	13 642	3 586	3 749	823	294
Amount Specific Advance Or Credit Made In Period Directors							57 451	48 600	49 806	39 585	25 606	33 074	23 471
Amount Specific Advance Or Credit Repaid In Period Directors							52 754	58 471	47 743	49 641	25 443	36 000	24 000
Accrued Liabilities							4 700	1 000	1 040	1 230	1 230	1 230	1 230
Accrued Liabilities Deferred Income									7 070
Accumulated Depreciation Impairment Property Plant Equipment						6 597	6 636			170	403	636	869
Average Number Employees During Period							2	1	1	1	1	1	1
Corporation Tax Payable							3 664	4 457	5 310	4 988	5 512	4 106
Creditors							29 814	17 036	27 106	9 827	10 528	6 172	1 478
Creditors Due Within One Year		27 796	25 653	32 437	38 224	24 184
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 636
Disposals Property Plant Equipment								6 755
Increase From Depreciation Charge For Year Property Plant Equipment							39			170	233	233	233
Net Current Assets Liabilities	21 937	56 262	71 786	91 123	100 731	70 810	46 775	40 773	28 457	23 720	24 230	21 737	9 753
Number Shares Allotted			100	100	100	100
Other Taxation Social Security Payable									44	5 011	5 549	11	-48
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						6 755	6 755			846	1 166	1 166
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 755	6 755	6 755	6 755	6 755
Tangible Fixed Assets Depreciation	6 084	6 252	6 377	6 473	6 543	6 597
Tangible Fixed Assets Depreciation Charged In Period			125	96	70	54
Total Assets Less Current Liabilities	22 608	56 765	72 164	91 405	100 943	70 968	46 894	40 773	28 457	24 396	24 993	22 267	10 050
Trade Debtors Trade Receivables									7 070		7 228	7 141
Other Creditors										4 816	4 979
Total Additions Including From Business Combinations Property Plant Equipment										846	320
Creditors Due Within One Year Total Current Liabilities	18 079	27 796
Fixed Assets	671	503
Tangible Fixed Assets Depreciation Charge For Period		168

Company staff

Mollie R.

Role: Secretary

Appointed: 27 August 1996

Latest update: 19 April 2024

Mark R.

Role: Director

Appointed: 27 August 1996

Latest update: 19 April 2024

People with significant control

Mark R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 December 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 11 February 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	11 February 2014

M L R Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mollie R.

Mark R.

Aa Company Services Limited

Buyview Ltd

People with significant control

Mark R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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M L R Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mollie R.

Mark R.

Aa Company Services Limited

Buyview Ltd

People with significant control

Mark R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014