M L Technology Limited in Swanage, BH19 2PQ

Description

Data updated on: 01-11-2023

M L Technology Limited has been prospering in the United Kingdom for twenty five years. Started with registration number 03891054 in the year 1999, the firm is located at Herston Cross House, Swanage BH19 2PQ. The firm's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. The firm's most recent financial reports cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2022-12-09.

Sandra B. and Jean-Francois M. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since March 2008. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Sandra B. as a secretary since the appointment on Mon, 31st Mar 2008.

Executives who control the firm include: Jean-Francois M. owns over 1/2 to 3/4 of company shares . Sandra B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 103	7 744	819	-4 176	-10 478

Balance Sheet
Cash Bank On Hand					2 972	16 280	6 247	1 431
Current Assets	13 109	25 772	20 498	18 943	9 675	34 915	14 247	13 631	2 149	3 118
Debtors		5 305	2 216	2 016	6 704	18 635	8 000	12 200
Net Assets Liabilities					-10 477	-9 330	-8 562	-9 612	24 225	46 323
Other Debtors					4 687	18 635
Property Plant Equipment					345	22
Cash Bank In Hand	13 109	20 467	18 282	16 927	2 971
Net Assets Liabilities Including Pension Asset Liability	4 103	7 744	819	-4 176	-10 478
Tangible Fixed Assets	1 335	876	709	532	345

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 003	7 644	719	-4 276	-10 578
Shareholder Funds	4 103	7 744	819	-4 176	-10 478

Other Financial Data
Accrued Liabilities						17	17	37
Accumulated Depreciation Impairment Property Plant Equipment					1 468	47
Amounts Owed By Related Parties					2 016			6 200
Amounts Owed To Related Parties						1 984
Average Number Employees During Period					2	2	2	2	3	3
Bank Overdrafts							6
Comprehensive Income Expense					28 698	11 147
Creditors					20 428	44 263	22 809	23 243	26 714	49 676
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 428	-47
Disposals Property Plant Equipment						-1 744	-69
Dividend Per Share Interim						100	100	100
Dividends Paid					-35 000	-10 000
Dividends Paid On Shares Interim					35 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment						7
Net Current Assets Liabilities	2 825	6 871	252	-4 601	-10 754	-9 348	-8 562		24 565	46 558
Number Shares Issued Fully Paid						100	100	100
Other Creditors					20 293	42 279	22 786	21 107
Par Value Share		1	1	1	1	100	1	1
Profit Loss					28 698	11 147
Property Plant Equipment Gross Cost					1 813	69
Provisions For Liabilities Balance Sheet Subtotal					69	4
Taxation Social Security Payable					135		2 530	2 099
Total Assets Less Current Liabilities	4 160	7 747	961	-4 069	-10 409	-9 326	-8 562		24 145	46 243
Total Borrowings							6
Trade Debtors Trade Receivables							8 000	6 000
Director Remuneration						8 064	8 160	8 400
Accrued Liabilities Not Expressed Within Creditors Subtotal									80	80
Fixed Assets	1 335	876	709	532	345				420	315
Creditors Due Within One Year	10 284	18 901	20 246	23 544	20 429
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	57	3	142	107	69
Value Shares Allotted	100	100	100	100	100