Ml Batch Heaters Limited in Derby, DE1 1TJ

Description

Data updated on: 01-11-2023

This business is registered in Derby under the following Company Registration No.: 08614756. The firm was registered in 2013. The headquarters of this firm is located at 81 Burton Road . The postal code for this address is DE1 1TJ. The firm official name change from Mixlance to Ml Batch Heaters Limited took place on 24th January 2014. This firm's SIC code is 25620 and has the NACE code: Machining. 2022/07/31 is the last time account status updates were reported.

Right now, the company is administered by a solitary managing director: Jerome S., who was designated to this position 11 years ago.

Executives who control the firm include: Barbara S. owns 1/2 or less of company shares. Jerome S. owns 1/2 or less of company shares.

Previous company's names
Ml Batch Heaters Limited 2014-01-24
Mixlance Limited 2013-07-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1 876	-6 564	-6 564

Balance Sheet
Cash Bank In Hand	9 508	1 533	50
Current Assets	39 109	46 533	40 050	73 052	115 982	102 712	256 806	318 070	493 824
Debtors	2 602	5 000
Net Assets Liabilities			-6 564	18 239	34 873	17 278	115 432	108 009	290 803
Stocks Inventory	27 000	40 000	40 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 776	-6 664	-6 664
Shareholder Funds	1 876	-6 564	-6 564

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			7 500	9 300	11 100	13 300	15 000	15 850	12 950
Creditors			39 114	45 513	70 009	72 134	169 655	46 400	289 548
Creditors Due Within One Year	37 234	53 097	46 614
Net Current Assets Liabilities	1 876	-6 564	-6 564	27 539	45 973	30 578	87 151	116 637	204 276
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	1 876	-6 564	936	27 539	45 973	30 578	130 432	170 259	303 753
Average Number Employees During Period							5	5	6
Fixed Assets							43 281	53 622	99 477

Company staff

Jerome S.

Role: Director

Appointed: 18 July 2013

Latest update: 31 March 2024

People with significant control

Barbara S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jerome S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 22 May 2015
Start Date For Period Covered By Report	18 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 May 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 July 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Ml Batch Heaters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jerome S.

People with significant control

Barbara S.

Jerome S.

Accounts Documents

Company filings

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