Mls Associates Limited in Chester, CH4 7NP

Description

Data updated on: 01-11-2023

This particular Mls Associates Limited company has been operating in this business for twelve years, as it's been established in 2012. Started with Registered No. 08118056, Mls Associates was set up as a Private Limited Company located in 17 Barony Way, Chester CH4 7NP. The enterprise's Standard Industrial Classification Code is 70229, that means Management consultancy activities other than financial management. 2022-06-30 is the last time the accounts were filed.

For twelve years, this particular limited company has only been guided by one director: Martin S. who has been supervising it since Monday 25th June 2012.

Martin S. 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	2013-06-30	2014-06-30	2015-06-30	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	2 293	13 778	15 847	1 552

Balance Sheet
Cash Bank In Hand	27 112	28 171	27 288	24 139
Cash Bank On Hand				24 139	25 965	6 146	2	11 272	87 331	297 000	205 399
Current Assets	41 932	42 991	43 668	24 139	44 595	39 205	2
Debtors	14 820	14 820	16 380		18 630	33 059
Property Plant Equipment					10 331	8 265	6 612	5 290	4 232	3 386

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 292	13 777	15 846	1 551
Shareholder Funds	2 293	13 778	15 847	1 552

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 583	4 649	6 302	7 624	8 682	9 528	10 363
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				22 587	27 905	24 693	750	12 807	45 354	105 050	67 202
Creditors Due Within One Year	39 639	29 213	27 821	22 587
Increase From Depreciation Charge For Year Property Plant Equipment					2 583	2 066	1 653	1 322	1 058	846	835
Net Current Assets Liabilities	2 293	13 778	15 847	1 552	16 690	14 512	-748	-1 535	41 977	191 950	138 197
Number Shares Allotted		1	1	1
Other Creditors				11	48	7	215	204		19	247
Other Taxation Social Security Payable				22 576	27 857	24 686	535	12 603	45 354	105 031	66 955
Par Value Share		1	1	1
Property Plant Equipment Gross Cost					12 914	12 914	12 914	12 914	12 914	12 914	13 702
Share Capital Allotted Called Up Paid	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment					12 914						788
Total Assets Less Current Liabilities	2 293	13 778	15 847	1 552	27 021	22 777	5 864	3 755	46 209	195 336	141 536
Trade Debtors Trade Receivables					18 630	33 059

Company staff

Martin S.

Role: Director

Appointed: 25 June 2012

Latest update: 2 April 2024

People with significant control

Martin S.

Notified on 1 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	14 January 2015
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 September 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Mls Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

People with significant control

Martin S.

Accounts Documents

Company filings

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