Mld Advisory Limited in Brighton, BN1 1UF

Description

Data updated on: 01-11-2023

The exact date this company was established is 2012-12-20. Established under number 08338615, it is classified as a Private Limited Company. You may visit the office of the company during its opening hours at the following location: Ground Floor 19 New Road, BN1 1UF Brighton. The company's SIC code is 70210 and has the NACE code: Public relations and communications activities. The business most recent annual accounts describe the period up to December 31, 2022 and the most current annual confirmation statement was submitted on January 1, 2023.

Matthew D. is this particular firm's single managing director, that was assigned this position 12 years ago.

Matthew D. is the individual who has 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 330	7 337	222

Balance Sheet
Cash Bank On Hand			230	238	1 262	2 737	45	868	9 679	4 977
Current Assets	17 491	26 653	28 217	44 520	27 688	11 406	7 825	15 094	28 090	22 069
Debtors			27 987	44 282	26 424	8 669	7 780	14 226	18 411	17 092
Net Assets Liabilities			223	28 858	14 109	4 209	107	-446	10 342	7 118
Other Debtors			27 987	44 282	22 024	8 161	7 780	14 226	18 411	17 092
Property Plant Equipment			364	971	493
Cash Bank In Hand	17 491	26 653	230
Net Assets Liabilities Including Pension Asset Liability	1 330	7 337	222
Tangible Fixed Assets	1 071	538	364

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 230	7 237	122
Shareholder Funds	1 330	7 337	222

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 235	2 077	956	1 449	1 449
Additions Other Than Through Business Combinations Property Plant Equipment				1 449
Administration Support Average Number Employees			1	1	1		1	1	1	1
Average Number Employees During Period							1	1	1	1
Bank Borrowings								14 250	11 424	8 554
Creditors			28 285	16 449	13 977	7 197	7 718	14 250	11 424	8 554
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-27 986	-22 257	-13 865	-382	12 762	-14 140	-18 409
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 599			-1 449
Disposals Property Plant Equipment					-1 599			-1 449
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions								217	342	438
Increase From Depreciation Charge For Year Property Plant Equipment				842	478	493
Increase In Loans Owed By Related Parties Due To Loans Advanced				44 283	22 026			-6 618	18 067	16 655
Loans Owed By Related Parties			27 986	44 283	22 026	8 161	7 779	14 140	18 409	17 093
Net Current Assets Liabilities	259	6 799	-69	28 071	13 709	4 209
Other Payables Accrued Expenses			700	780	680	660	756	540	540	900
Property Plant Equipment Gross Cost			1 599	3 048	1 449	1 449	1 449
Provisions For Liabilities Balance Sheet Subtotal			73	184	93
Taxation Social Security Payable			2 880		1 641	2 667
Total Assets Less Current Liabilities	1 330	7 337	295	29 042	14 202	4 209	107	13 804	21 766	15 672
Total Borrowings								14 250	11 424	8 554
Trade Debtors Trade Receivables					4 400	508
Creditors Due Within One Year	17 232	19 854	28 286
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges			73
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 599
Tangible Fixed Assets Cost Or Valuation	1 599	1 599
Tangible Fixed Assets Depreciation	528	1 061	1 235
Tangible Fixed Assets Depreciation Charged In Period	528	533	354
Advances Credits Directors			27 987
Fixed Assets	1 071	538

Company staff

Matthew D.

Role: Director

Appointed: 20 December 2012

Latest update: 30 March 2024

People with significant control

Matthew D.

Notified on 6 April 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	20 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	20 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015

Mld Advisory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

People with significant control

Matthew D.

Accounts Documents

Company filings

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