Ml Home Design Limited in Exeter, EX1 1JG

Description

Data updated on: 01-11-2023

Ml Home Design Limited, a Private Limited Company, registered in 3 Southernhay West in Exeter. The head office's located in EX1 1JG. This enterprise has existed sixteen years in the United Kingdom. The business reg. no. is 06729481. This enterprise's registered with SIC code 74100, that means specialised design activities. Ml Home Design Ltd released its account information for the period that ended on Mon, 31st Oct 2022. The business most recent confirmation statement was filed on Fri, 21st Oct 2022.

At present, this specific business is led by 1 managing director: Michela L., who was appointed sixteen years ago. In order to help the directors in their tasks, this specific business has been utilizing the skills of Michela L. as a secretary since 2008.

Michela L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 696	-22 740	-34 097	-36 990	-45 661	-41 973

Balance Sheet
Cash Bank In Hand	20	2 280	46	659	89	400
Cash Bank On Hand						400	107	1 125	139	130	357	4 151
Current Assets	20	5 780	3 546	4 159	3 589	3 900	107
Debtors		3 500	3 500	3 500	3 500	3 500
Property Plant Equipment									1 537	1 024	512	1 190
Tangible Fixed Assets	625	1 125	750	375

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-23 796	-22 840	-34 197	-37 090	-45 761	-42 073
Shareholder Funds	-23 696	-22 740	-34 097	-36 990	-45 661	-41 973

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 000	4 000	4 000	512	1 025	1 537	2 287
Average Number Employees During Period							1	1	1	1	1	1
Creditors						45 873	57 361	50 774	39 355	36 770	28 130	15 607
Creditors Due Within One Year	24 341	29 645	38 393	41 524	49 250	45 873
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 000
Disposals Property Plant Equipment									4 000
Increase From Depreciation Charge For Year Property Plant Equipment									512	513	512	750
Net Current Assets Liabilities	-24 321	-23 865	-34 847	-37 365	-45 661	-41 973	-57 254	-49 649	-39 216	-36 640	-27 773	-11 456
Number Shares Allotted		100	100	100	100	100
Other Creditors						45 873	57 361	50 774	39 355	36 729	26 038	11 867
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 000	4 000	4 000	2 049	2 049	2 049	3 477
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 500
Tangible Fixed Assets Cost Or Valuation	2 500	4 000	4 000	4 000	4 000
Tangible Fixed Assets Depreciation	1 875	2 875	3 250	3 625	4 000
Tangible Fixed Assets Depreciation Charged In Period		1 000	375	375	375
Total Additions Including From Business Combinations Property Plant Equipment									2 049			1 428
Total Assets Less Current Liabilities	-23 696	-22 740	-34 097	-36 990	-45 661	-41 973	-57 254	-49 649	-37 679	-35 616	-27 261	-10 266
Trade Debtors Trade Receivables						3 500	3 500	3 500
Other Taxation Social Security Payable										41	2 092	3 740

Company staff

Michela L.

Role: Director

Appointed: 21 October 2008

Latest update: 4 April 2024

Michela L.

Role: Secretary

Appointed: 21 October 2008

Latest update: 4 April 2024

People with significant control

Michela L.

Notified on 21 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	22 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 July 2013

Ml Home Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michela L.

Michela L.

People with significant control

Michela L.

Accounts Documents

Company filings

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