Mlr Funding Solutions Ltd in Banbury, OX16 9BE

Description

Data updated on: 01-11-2023

Mlr Funding Solutions Ltd 's been on the local market for at least 9 years. Started with registration number 09637631 in the year 2015, the company is located at Penrose House, Banbury OX16 9BE. This business's registered with SIC code 64999, that means Financial intermediation not elsewhere classified. 2022/06/30 is the last time when account status updates were reported.

Mark R. is the enterprise's only director, that was formally appointed in 2015 in June.

Mark R. is the individual with significant 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 821

Balance Sheet
Cash Bank On Hand	7 178	85		1 733	8 052	20 315		23 896
Current Assets	7 178	3 011	23 978	20 473	39 005	26 974	17 968	23 896
Debtors		2 926	23 978	18 740	30 953	6 659	17 968
Net Assets Liabilities		593	220	889	981	220	120	1 730
Other Debtors		2 926	23 978	14 148	30 953	6 659	10 144
Property Plant Equipment			2 261	3 342	2 786	2 073	2 252	33 858
Cash Bank In Hand	7 178

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 721
Shareholder Funds	1 821

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			754	1 648	2 204	2 917	3 712	7 106
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts			11 828	9 441	20 346	13 657	8 378	5 574
Corporation Tax Payable	3 755	1 769	10 824	10 444
Corporation Tax Recoverable				4 592
Creditors	5 357	2 418	11 828	9 441	20 346	13 657	8 378	31 968
Increase From Depreciation Charge For Year Property Plant Equipment			754	894	556	713	795	3 394
Net Current Assets Liabilities	1 821	593	9 787	6 988	18 541	11 804	6 246	851
Number Shares Issued Fully Paid		100	100
Other Creditors	1 602	618	618	618	618	618	399	26 394
Other Taxation Social Security Payable				10 444	16 743	8 073	4 174	14 642
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			3 015	4 990	4 990	4 990	5 964	40 964
Provisions For Liabilities Balance Sheet Subtotal								1 011
Total Additions Including From Business Combinations Property Plant Equipment			3 015	1 975			974	35 000
Total Assets Less Current Liabilities	1 821	593	12 048	10 330	21 327	13 877	8 498	34 709
Trade Creditors Trade Payables		31	933	35	8	10	688	688
Trade Debtors Trade Receivables							7 824
Creditors Due Within One Year	5 357
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Mark R.

Role: Director

Appointed: 12 June 2015

Latest update: 12 February 2024

People with significant control

Mark R.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	2015-06-12
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 30 August 2016
Date Approval Accounts	30 August 2016

Mlr Funding Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

People with significant control

Mark R.

Accounts Documents

Company filings

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