Ml Communications Ltd in Caterham, CR3 5UA

Websites

Zoom

www.mlcomms.co.uk

Zoom

www.ml-communications.co.uk

Description

Data updated on: 01-11-2023

Ml Communications Ltd has existed on the British market for at least eighteen years. Registered with number 05898508 in the year 2006, the company is based at 12-14 High Street, Caterham CR3 5UA. This firm's SIC code is 62090 and has the NACE code: Other information technology service activities. Ml Communications Limited released its latest accounts for the period up to 31st March 2023. The company's latest annual confirmation statement was released on 7th August 2023.

We have a number of two directors supervising this particular limited company now, including Elaine L. and Mark L. who have been carrying out the directors assignments for eighteen years.

Executives who control the firm include: Mark L. owns 1/2 or less of company shares. Elaine L. 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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 745	53 243	58 266	58 480	44 035

Balance Sheet
Current Assets	120 077	70 699	87 699	70 773	80 286	85 646	84 780	114 543	191 056	218 359	323 880	450 425
Net Assets Liabilities					44 035	68 167	84 344	95 777	142 367	166 647	289 732
Cash Bank In Hand	87 070	61 909	56 656	48 583
Debtors	33 007	8 790	31 043	22 190
Tangible Fixed Assets	24 087	22 664	21 081	19 031

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	51 745	52 243	57 266	57 480
Shareholder Funds	52 745	53 243	58 266	58 480	44 035

Other Financial Data
Average Number Employees During Period							3	4	3	3	3	3
Creditors					2 489	39 739	18 851	34 105	52 427	55 171	62 718	64 212
Fixed Assets				19 031	24 590	21 518	17 690	14 583	3 484	3 135	28 157	21 542
Net Current Assets Liabilities	82 487	59 123	65 412	57 266	58 546	46 649	66 654	81 194	138 883	163 512	261 575
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					613	742	725	756	254	324	413	626
Total Assets Less Current Liabilities	106 574	81 787	86 493	76 297	83 136	68 167	84 344	95 777	142 367	166 647	289 732
Creditors Due After One Year	49 012	24 012	24 012	14 012	39 101
Creditors Due Within One Year	37 590	11 576	22 287	13 507	22 353
Net Assets Liability Excluding Pension Asset Liability				58 480	44 035
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset				1 210	613
Provisions For Liabilities Charges	4 817	4 532	4 215	3 805
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000

Company staff

Elaine L.

Role: Director

Appointed: 07 August 2006

Latest update: 21 February 2024

Elaine L.

Role: Secretary

Appointed: 07 August 2006

Latest update: 21 February 2024

Mark L.

Role: Director

Appointed: 07 August 2006

Latest update: 21 February 2024

People with significant control

Mark L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Elaine L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 9 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 May 2013
Annual Accounts 13 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 June 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 July 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ml Communications Ltd

General information

Name:

Office Address:

Contact information

Websites

www.mlcomms.co.uk

www.ml-communications.co.uk

Description

Financial data based on annual reports

Company staff

Elaine L.

Elaine L.

Mark L.

People with significant control

Mark L.

Elaine L.

Accounts Documents

Company filings

Filing category

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