Ml1 Tmm Limited in Strathaven, ML10 6AF

Description

Data updated on: 01-11-2023

Ml1 Tmm Limited can be reached at Strathaven at 32 Common Green. You can find the firm using the area code - ML10 6AF. Ml1 Tmm's launching dates back to year 2019. The enterprise is registered under the number SC625610 and their official state is active. The company's declared SIC number is 56101 - Licensed restaurants. Ml1 Tmm Ltd released its account information for the period that ended on Thursday 31st March 2022. The business most recent confirmation statement was submitted on Saturday 25th March 2023.

Since 2019-03-26, the following company has only been supervised by one director: Fabio Q. who has been with it for 5 years.

Fabio Q. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	14 516	85 909	166 307	10 835
Current Assets	53 121	143 919	211 223	156 207
Debtors	38 605	58 010	44 916	145 372
Net Assets Liabilities	6 442	45 006	93 946	2 314
Other Debtors	38 429	58 010	44 916	96 441
Property Plant Equipment	7 428	28 621	46 024	119 738

Other Financial Data
Version Production Software		2 022	2 023	2 023
Accrued Liabilities		1 500
Accumulated Depreciation Impairment Property Plant Equipment	1 104	6 431	16 123	43 745
Additions Other Than Through Business Combinations Property Plant Equipment	8 532	26 520	27 095	101 336
Average Number Employees During Period	18	18	18	18
Bank Borrowings		50 000	45 836	39 672
Creditors	54 107	77 317	97 017	130 540
Finance Lease Liabilities Present Value Total		20 749	20 231	103 419
Increase From Depreciation Charge For Year Property Plant Equipment	1 104	5 327	9 692	27 622
Net Current Assets Liabilities	-986	66 602	114 206	25 667
Other Creditors	-1 174	6 125	4 117	12 474
Property Plant Equipment Gross Cost	8 532	35 052	62 147	163 483
Taxation Including Deferred Taxation Balance Sheet Subtotal		217	217
Taxation Social Security Payable	10 293	19 357	24 245	31 132
Total Assets Less Current Liabilities	6 442	95 223	160 230	145 405
Trade Creditors Trade Payables	26 959	19 757	68 655	35 535
Trade Debtors Trade Receivables	176
Value-added Tax Payable	18 029	9 829		51 399

Company staff

Fabio Q.

Role: Director

Appointed: 26 March 2019

Latest update: 29 March 2024

People with significant control

Fabio Q.

Notified on 26 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Ml1 Tmm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fabio Q.

People with significant control

Fabio Q.

Accounts Documents

Company filings

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