Ml Medicine Ltd in Cambridge, CB5 8BA

Description

Data updated on: 01-11-2023

Ml Medicine started conducting its operations in 2016 as a Private Limited Company under the ID 10247078. The firm has been active for eight years and the present status is active. The company's head office is situated in Cambridge at 10 Jesus Lane. Anyone can also find this business using the post code, CB5 8BA. This firm's principal business activity number is 99999 - Dormant Company. 2022-06-30 is the last time account status updates were filed.

Glyn T. and Rebecca D. are listed as company's directors and have been doing everything they can to help the company for eight years.

Glyn T. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	100	63 565	315 031	293 900	104 000
Current Assets		100	182 206	397 415	379 358	478 873
Debtors			118 641	82 384	85 458	374 873
Other Debtors			7 859			1
Property Plant Equipment			15 740	11 805	8 854	23 582
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 247	9 182	12 133	7 861
Average Number Employees During Period			2	2	2	2
Creditors			73 549	138 820	108 745	103 234
Increase From Depreciation Charge For Year Property Plant Equipment			5 247	3 935	2 951	7 861
Net Current Assets Liabilities		100	108 657	258 595	270 613	375 639
Other Creditors			1 440	1 494	1 556	9 627
Other Taxation Social Security Payable			51 123	114 484	82 836	90 068
Property Plant Equipment Gross Cost			20 987	20 987	20 987	31 443
Total Additions Including From Business Combinations Property Plant Equipment			20 987			31 443
Total Assets Less Current Liabilities	100	100	124 397	270 400	279 467	399 221
Trade Creditors Trade Payables			-1	1	1 512	1 511
Trade Debtors Trade Receivables			110 782	82 384	85 458	139 129
Amounts Owed By Associates						235 743
Bank Borrowings Overdrafts						2 028
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 133
Disposals Property Plant Equipment						20 987
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Glyn T.

Role: Director

Appointed: 23 June 2016

Latest update: 15 February 2024

Rebecca D.

Role: Director

Appointed: 23 June 2016

Latest update: 15 February 2024

People with significant control

Glyn T.

Notified on 1 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 10 July 2017
Start Date For Period Covered By Report	2016-06-23
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	10 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Ml Medicine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glyn T.

Rebecca D.

People with significant control

Glyn T.

Accounts Documents

Company filings

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