Mli Controls Ltd in Croydon, CR0 1JG

Description

Data updated on: 01-11-2023

This business is widely known as Mli Controls Ltd. It was originally established nine years ago and was registered with 09921087 as its registration number. This particular office of this company is situated in Croydon. You can contact it at 73 Park Lane. The firm's registered with SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Mli Controls Limited released its account information for the period up to 2021-12-31. The firm's most recent confirmation statement was filed on 2022-12-15.

Michael A. and Lee S. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since December 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	37 883

Balance Sheet
Cash Bank In Hand	33 772
Cash Bank On Hand	33 772	42 105	67 057	106 756	108 448	84 245	73 109
Current Assets	60 872	104 053	118 644	164 667	211 119	159 297	145 921
Debtors	27 100	61 948	51 587	57 911	102 671	75 052	72 812
Net Assets Liabilities				45 683	27 391	45 312	18 017
Other Debtors	759			269	1 781	1 454	1 122
Property Plant Equipment	262	1 832	4 373	6 187	8 474	6 930
Tangible Fixed Assets	262

Capital & Reserves
Called Up Share Capital	120
Profit Loss Account Reserve	37 763
Shareholder Funds	37 883

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	88	727	2 273	4 556	7 694	11 275	14 280
Average Number Employees During Period		4	4	5	5	5	4
Bank Borrowings Overdrafts					50 000	45 011	35 032
Creditors	23 251	36 395	54 278	125 171	50 000	45 011	96 797
Creditors Due Within One Year	23 251
Dividends Paid			100 000	130 000	120 000	122 000	140 000
Increase From Depreciation Charge For Year Property Plant Equipment		639	1 546	2 283	3 138	3 581	3 005
Net Current Assets Liabilities	37 621	67 658	64 366	39 496	68 917	83 393	49 124
Number Shares Allotted	10
Other Creditors	1 469	12 550	10 402	64 235	50 000	9 455	13 331
Other Taxation Social Security Payable	11 668	21 183	36 219	47 303	58 295	52 056	59 754
Par Value Share	1
Profit Loss			99 249	106 944	101 708	139 921	112 705
Property Plant Equipment Gross Cost	350	2 559	6 646	10 743	16 168	18 205
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	350
Tangible Fixed Assets Cost Or Valuation	350
Tangible Fixed Assets Depreciation	88
Tangible Fixed Assets Depreciation Charged In Period	88
Total Additions Including From Business Combinations Property Plant Equipment		2 209	4 087	4 097	5 425	2 037
Total Assets Less Current Liabilities	37 883	69 490	68 739	45 683	77 391	90 323	53 049
Trade Creditors Trade Payables	10 114	2 662	7 657	13 633	24 890	14 393	23 712
Trade Debtors Trade Receivables	26 341	61 948	51 587	57 642	100 890	73 598	71 690

Company staff

Michael A.

Role: Director

Appointed: 17 December 2015

Latest update: 7 April 2024

Lee S.

Role: Director

Appointed: 17 December 2015

Latest update: 7 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 10 August 2017
Start Date For Period Covered By Report	17 December 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	10 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Mli Controls Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael A.

Lee S.

Accounts Documents

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