Mlct Ltd in Northwich, CW9 8AD

Description

Data updated on: 01-11-2023

This particular company is based in Northwich with reg. no. 06735025. The company was established in 2008. The office of this firm is situated at 90 The Crescent . The area code is CW9 8AD. The firm's principal business activity number is 62020: Information technology consultancy activities. The company's most recent filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2022-10-28.

The data we obtained detailing this enterprise's MDs shows there are two directors: Mark L. and Caroline L. who were appointed to their positions on 8th January 2009 and 1st January 2009. Moreover, the managing director's duties are regularly supported by a secretary - Caroline L., who joined the following limited company on 28th October 2008.

Executives who have control over the firm are as follows: Caroline L. owns 1/2 or less of company shares. Mark L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	1 461	2 043	1 357	1 082	1 463	2 275

Balance Sheet
Current Assets	9 904	25 278	38 587	31 294	31 660	29 062	19 686	13 877	18 615	31 057	65 245	83 177	89 177
Net Assets Liabilities						2 276	1 111	1 462	3 805	1 052	1 042	1 023	1 130
Cash Bank In Hand	127	1 082	4 367	44	950	23 219
Debtors	9 777	24 196	34 220	31 250	30 710	5 843
Tangible Fixed Assets	394	295	3 579	3 518	4 229	4 035
Net Assets Liabilities Including Pension Asset Liability				1 082	1 463	2 275

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	461	1 043	357	82	463	1 275
Shareholder Funds	1 461	2 043	1 357	1 082	1 463	2 275

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-3 360	-1 570	-1 220	-1 336			-1 336	-1 336
Average Number Employees During Period									2	2	2	2	2
Creditors						27 463	20 222	13 718	19 478	33 323	66 576	19 670	15 667
Fixed Assets				3 518	4 229	4 035	3 217	2 523	4 668	3 318	2 373	1 575	1 710
Net Current Assets Liabilities	1 067	1 748	-2 222	-2 436	-2 766	-1 760	-536	159	-863	-2 266	-1 331	20 454	16 423
Total Assets Less Current Liabilities	1 461	2 043	1 357	1 082		5 636	2 681	2 682	5 141			22 029	18 133
Amount Specific Advance Or Credit Directors											31 994	40 406	42 974
Amount Specific Advance Or Credit Made In Period Directors												40 406	2 568
Amount Specific Advance Or Credit Repaid In Period Directors												-31 994
Creditors Due Within One Year	8 837	23 530	40 809	33 730	34 426	30 822
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			3 775	525
Tangible Fixed Assets Cost Or Valuation	700	700	4 475	5 000
Tangible Fixed Assets Depreciation	306	405	896	1 482
Tangible Fixed Assets Depreciation Charged In Period		99	491	586
Advances Credits Directors	9 417	19 078	28 432	23 371
Advances Credits Made In Period Directors	32 197	48 661	54 354
Advances Credits Repaid In Period Directors	33 000	39 000	45 000
Value Shares Allotted				1 000	1 000	1 000

Company staff

Mark L.

Role: Director

Appointed: 08 January 2009

Latest update: 24 April 2024

Caroline L.

Role: Director

Appointed: 01 January 2009

Latest update: 24 April 2024

Caroline L.

Role: Secretary

Appointed: 28 October 2008

Latest update: 24 April 2024

People with significant control

Caroline L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013
Annual Accounts 31 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014

Mlct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

Caroline L.

Caroline L.

Mark L.

People with significant control

Caroline L.

Mark L.

Accounts Documents

Company filings

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