Mlosec Ltd in Chesham, HP5 2NF

Description

Data updated on: 01-11-2023

Registered with number 08749333 eleven years ago, Mlosec Ltd was set up as a Private Limited Company. The company's current office address is 24 Mount Nugent, Chesham. The company's Standard Industrial Classification Code is 86220: Specialists medical practice activities. Mlosec Limited released its latest accounts for the period that ended on Mon, 31st Oct 2022. The company's latest confirmation statement was filed on Tue, 25th Oct 2022.

Anne N. is this company's individual managing director, who was assigned to lead the company in 2013.

Anne N. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	876	488	5 184

Balance Sheet
Current Assets	7 853	7 013	12 521	15 465	10 780	10 102	2 394	17 475	17 616
Net Assets Liabilities			5 184	2 780	980	161	4 175	957	461
Cash Bank In Hand	7 853	7 013	968
Debtors			11 553
Net Assets Liabilities Including Pension Asset Liability	876	488	5 184
Tangible Fixed Assets	1 538	1 025	512

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	875	487	5 183
Shareholder Funds	876	488	5 184

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors			7 849	12 685	10 819	10 928	7 114	8 346	10 529
Fixed Assets	1 538	1 025	512		1 019	987	545	104
Net Current Assets Liabilities	-662	-537	4 672	2 780	39	826	4 720	9 129	7 087
Total Assets Less Current Liabilities	876	488	5 184	2 780	980	161	4 175	9 233	7 087
Creditors Due Within One Year	8 515	7 550	7 849
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	2 051
Tangible Fixed Assets Cost Or Valuation	2 051	2 051	2 051
Tangible Fixed Assets Depreciation	513	1 026	1 539
Tangible Fixed Assets Depreciation Charged In Period	513	513	513

Company staff

Anne N.

Role: Director

Appointed: 25 October 2013

Latest update: 12 March 2024

People with significant control

Anne N.

Notified on 29 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2013-10-25
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	13 July 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	19 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Mlosec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne N.

People with significant control

Anne N.

Accounts Documents

Company filings

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