Mlcs3 Ltd in Worsley, M28 1PB

Description

Data updated on: 01-11-2023

Mlcs3 came into being in 2012 as a company enlisted under no 07907722, located at M28 1PB Worsley at Office 2 Ellenbrook Village Centre. It has been in business for 12 years and its current status is active. This enterprise's SIC code is 62012 - Business and domestic software development. 2023-01-31 is the last time when the company accounts were reported.

In order to meet the requirements of their clients, this specific business is constantly being supervised by a team of two directors who are Christopher B. and David B.. Their outstanding services have been of utmost use to this business since Monday 24th September 2012. In order to find professional help with legal documentation, the abovementioned business has been utilizing the expertise of Natalie P. as a secretary since the appointment on Monday 24th September 2012.

Executives with significant control over the firm are: David B. owns over 1/2 to 3/4 of company shares . Christopher B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	336	144 224	334 382	378 995

Balance Sheet
Cash Bank On Hand				360 732	143 328	176 515	363 763	513 199	250 108	60 343	334 885
Current Assets	99 757	305 486	566 194	511 750	335 338	613 841	891 349	1 862 568	1 428 600	841 634	1 392 750
Debtors	66 450	185 725	355 655	151 018	192 010	437 326	527 586	1 349 369	1 178 492	781 291	1 057 865
Property Plant Equipment				4 619	3 743	1 327	4 503	19 396	12 986	72 203	62 647
Net Assets Liabilities						381 676	569 940	1 244 270	496 883	491 757	741 393
Other Debtors							178 800	349 291
Cash Bank In Hand	33 307	119 761	210 539	360 732
Net Assets Liabilities Including Pension Asset Liability	336	144 224	334 382
Tangible Fixed Assets	3 504	3 185	5 029	4 619

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	332	144 220	334 378	378 991
Shareholder Funds	336	144 224	334 382	378 995

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 919	8 335	11 914	6 066	15 176	55 487	69 732
Average Number Employees During Period				-5	-6	6	9	10	10	11	13
Creditors				137 374	22 588	233 492	325 532	634 713	942 525	59 580	51 157
Increase From Depreciation Charge For Year Property Plant Equipment					876	2 416	3 579	3 814	9 110	40 311	21 865
Net Current Assets Liabilities	-3 168	141 039	329 353	374 376	312 750	380 349	565 817	1 227 855	486 075	496 871	745 309
Property Plant Equipment Gross Cost					9 662	9 662	16 417	25 462	28 162	127 690	132 379
Future Minimum Lease Payments Under Non-cancellable Operating Leases							8 000	8 000
Number Shares Issued Fully Paid							1	1
Par Value Share	1	1	1	1			1	1
Provisions For Liabilities Balance Sheet Subtotal							380	2 981	2 178	17 737	15 406
Total Additions Including From Business Combinations Property Plant Equipment							6 755	18 707	2 700	99 528	12 309
Total Assets Less Current Liabilities	336	144 224	334 382	378 995		381 676	570 320	1 247 251	499 061	569 074	807 956
Accrued Liabilities							1 895	51 001
Corporation Tax Payable							97 888	200 019
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 662			7 620
Disposals Property Plant Equipment								9 662			7 620
Other Taxation Social Security Payable							9 660	11 173
Prepayments							2 238	3 373
Trade Creditors Trade Payables							141 625	287 568
Trade Debtors Trade Receivables							340 859	994 828
Creditors Due Within One Year	102 925	164 447	236 841	137 374
Fixed Assets	3 504	3 185	5 029
Number Shares Allotted	4	4	-4	-4
Share Capital Allotted Called Up Paid	4	4	4	-4
Tangible Fixed Assets Additions		743	3 626	621
Tangible Fixed Assets Cost Or Valuation	4 672	5 415	9 041	9 662
Tangible Fixed Assets Depreciation	1 168	2 230	4 013	5 043
Tangible Fixed Assets Depreciation Charged In Period	1 168	1 062	1 783	1 031

Company staff

Christopher B.

Role: Director

Appointed: 24 September 2012

Latest update: 15 February 2024

Natalie P.

Role: Secretary

Appointed: 24 September 2012

Latest update: 15 February 2024

David B.

Role: Director

Appointed: 12 January 2012

Latest update: 15 February 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Christopher B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 15 June 2013
Start Date For Period Covered By Report	2012-01-12
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	15 June 2013
Annual Accounts 18 March 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	18 March 2014
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	13 May 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Mlcs3 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Natalie P.

David B.

People with significant control

David B.

Christopher B.

Accounts Documents

Company filings

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