Mleaccounting Ltd in Basingstoke, RG24 8PE

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www.mleaccounting.com

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www.mleaccounting.co.uk

Description

Data updated on: 01-11-2023

The official moment this company was established is Wednesday 10th September 2008. Registered under number 06694578, the company is classified as a Private Limited Company. You may visit the main office of this firm during office hours under the following address: 101 Devonshire Place Aviary Court, Wade Road, RG24 8PE Basingstoke. This enterprise's declared SIC number is 69201 and their NACE code stands for Accounting and auditing activities. The most recent filed accounts documents describe the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-03-13.

There's one managing director at present running this business, namely Martin E. who has been doing the director's tasks since Wednesday 10th September 2008.

Martin E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-12-31	2018-12-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 856	4 425	351	932	12 257

Balance Sheet
Cash Bank On Hand					19 118	24 478
Current Assets		1 623	7 094	8 163		24 478	30 494	45 227	45 227	36 150	70 667	78 643	63 561
Net Assets Liabilities					12 257	16 858	19 862	22 145	22 547	15 602	36 099	48 495	59 943
Property Plant Equipment					1 902	1 427
Cash Bank In Hand	856	823	3 730	8 163	19 118
Debtors		800	3 364
Intangible Fixed Assets	4 900	4 200	3 500	2 800	2 100
Net Assets Liabilities Including Pension Asset Liability	2 856	4 425	351	932	12 257
Other Debtors			3 200
Tangible Fixed Assets	454	228			1 902
Trade Debtors		800	164

Capital & Reserves
Profit Loss Account Reserve	2 854	4 423	349	930	12 255
Shareholder Funds	2 856	4 425	351	932	12 257

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 900	5 600
Accumulated Depreciation Impairment Property Plant Equipment					475	950
Average Number Employees During Period								4		4	4	3	3
Bank Borrowings	2 368		5 353	4 144	1 940	471
Bank Overdrafts					1 889	1 606
Corporation Tax Payable					6 263	7 116
Creditors					8 923	9 978	12 786	13 434	23 657	13 675	17 018	20 448	12 768
Fixed Assets	5 354	4 428	3 500	2 800	4 002	2 827	2 152	977	977	2	12 450	10 800	9 150
Increase From Amortisation Charge For Year Intangible Assets						700
Increase From Depreciation Charge For Year Property Plant Equipment						475
Intangible Assets					2 100	1 400
Intangible Assets Gross Cost					7 000	7 000
Net Current Assets Liabilities	-130	-3	2 204	2 276	10 195	14 500	17 708	31 793	21 570	22 475	53 649	58 195	50 793
Other Taxation Social Security Payable					771	1 256
Property Plant Equipment Gross Cost					2 377	2 377
Total Assets Less Current Liabilities	5 224	4 425	5 704	5 076	14 197	17 329	19 862	32 770	22 547	22 477	66 099	68 995	59 943
Called Up Share Capital Not Paid Not Expressed As Current Asset						2	2
Administrative Expenses	7 795	9 844	11 155	20 629
Aggregate Dividends Paid In Financial Year	1 300	4 711	13 074	15 430	15 628
Amortisation Impairment Reversal Intangible Fixed Assets	700	700	700	700	700
Bank Borrowings Overdrafts			1 209	1 209	1 889
Corporation Tax Due Within One Year	896	1 626	2 482	4 178	6 263
Cost Sales	647	1 389	4 581	3 900
Creditors Due After One Year	2 368		5 353	4 144	1 940
Creditors Due Within One Year	986	1 626	4 890	5 887	8 923
Depreciation Impairment Reversal Tangible Fixed Assets	226	226	228		475
Gross Profit Loss	11 942	17 750	22 637	40 818
Intangible Fixed Assets Aggregate Amortisation Impairment	2 100	2 800	3 500	4 200	4 900
Intangible Fixed Assets Amortisation Charged In Period		700	700		700
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000	7 000
Number Shares Allotted		2	2	2	2
Operating Profit Loss	4 147	7 906	11 482	20 189
Other Taxation Social Security Within One Year	90		1 199	500	771
Par Value Share		1	1	1	1
Profit Loss For Period	3 251	6 280	9 000	16 011	26 953
Profit Loss On Ordinary Activities Before Tax	4 147	7 906	11 482	20 189
Share Premium Account	2	2	2	2	2
Tangible Fixed Assets Additions					2 377
Tangible Fixed Assets Cost Or Valuation	1 132	1 132	1 132		2 377
Tangible Fixed Assets Depreciation	678	904	1 132		475
Tangible Fixed Assets Depreciation Charged In Period		226	228		475
Tax On Profit Or Loss On Ordinary Activities	896	1 626	2 482	4 178
Total Dividend Payment		4 711	13 074		15 628
Turnover Gross Operating Revenue	12 589	19 139	27 218	44 718
U K Current Corporation Tax	896	1 626	2 482	4 178	6 263

Company staff

Martin E.

Role: Director

Appointed: 10 September 2008

Latest update: 7 March 2024

People with significant control

Martin E.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 25 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 May 2013
Annual Accounts 25 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 May 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Mleaccounting Ltd

General information

Name:

Office Address:

Contact information

Websites

www.mleaccounting.com

www.mleaccounting.co.uk

Description

Financial data based on annual reports

Company staff

Martin E.

People with significant control

Martin E.

Accounts Documents

Company filings

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