Mls Procurement Solutions Limited in St. Albans, AL4 9PN

Description

Data updated on: 01-11-2023

Mls Procurement Solutions is a business situated at AL4 9PN St. Albans at 3 Bentsley Close. This enterprise was formed in 2004 and is registered under the registration number 05307047. This enterprise has been on the British market for twenty years now and company status at the time is active. This firm's registered with SIC code 81100 meaning Combined facilities support activities. Its latest annual accounts describe the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-03-09.

Currently, this firm is supervised by just one director: Mark L., who was assigned to lead the company in 2004. To help the directors in their tasks, the firm has been utilizing the expertise of Christine L. as a secretary for the last twenty years.

Mark L. is the individual who has 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-5 013	-10 351	-11 030	-4 647	6 098	-5 205

Balance Sheet
Current Assets	6 336	293	327	8 208	19 447	10 352	24 769	13 112	16 797	40 529	25 638	11 073
Net Assets Liabilities						5 205	11 124	1 179	413	19 278	21 057	10 160
Cash Bank In Hand	6 210	293	327	8 208	19 447
Debtors	126
Net Assets Liabilities Including Pension Asset Liability	-5 013	-10 351	-11 030	-4 647	6 098	-5 205
Tangible Fixed Assets	1 761	1 870	1 590	2 056	2 184

Capital & Reserves
Called Up Share Capital	12	12	32	32	32
Profit Loss Account Reserve	-5 025	-10 363	-11 062	-4 679	6 066
Shareholder Funds	-5 013	-10 351	-11 030	-4 647	6 098	-5 205

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						17 413	16 258	14 417	19 615	29 174	11 846	913
Fixed Assets	1 761	1 870	1 590	2 056	2 184	1 856	2 613	2 484	2 405	7 923	7 265
Net Current Assets Liabilities	-6 774	-12 221	-12 620	-6 703	3 914	-7 061	8 511	1 305	2 818	11 355	13 792	10 160
Total Assets Less Current Liabilities	-5 013	-10 351	-11 030	-4 647	6 098	-5 205	11 124	1 179	413	19 278	21 057	10 160
Creditors Due Within One Year	13 110	12 514	12 947	14 911	15 533	17 413
Tangible Fixed Assets Additions		434		829	514
Tangible Fixed Assets Cost Or Valuation	5 900	6 334	6 334	7 163	7 677
Tangible Fixed Assets Depreciation	4 139	4 464	4 744	5 107	5 493
Tangible Fixed Assets Depreciation Charged In Period		325	280	363	386

Company staff

Mark L.

Role: Director

Appointed: 07 December 2004

Latest update: 22 February 2024

Christine L.

Role: Secretary

Appointed: 07 December 2004

Latest update: 22 February 2024

People with significant control

Mark L.

Notified on 7 December 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 21 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	21 September 2013
Annual Accounts 28 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Mls Procurement Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

Christine L.

Swift Incorporations Limited

People with significant control

Mark L.

Accounts Documents

Company filings

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