Mlz Limited in Merseyside, L23 0RD

Description

Data updated on: 01-11-2023

Mlz came into being in 1998 as a company enlisted under no 03526971, located at L23 0RD Merseyside at 29 Whitham Avenue. The company has been in business for twenty six years and its official status is active. The enterprise's Standard Industrial Classification Code is 62090 and has the NACE code: Other information technology service activities. Tue, 5th Apr 2022 is the last time when company accounts were filed.

Concerning the company, the full range of director's responsibilities have so far been carried out by Michael W. who was chosen to lead the company in 1998 in March. Moreover, the managing director's tasks are often backed by a secretary - Lisa H., who was officially appointed by this specific company twenty six years ago.

Executives with significant control over the firm are: Michael W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	570	2 189	12 053	11 214	17 030	24 921

Balance Sheet
Cash Bank In Hand	7 525	8 081	4 429	3	3	6 256
Cash Bank On Hand						6 256	16 024	5 637	12 736	12 788	13 718	20 119	18 240
Current Assets	43 143	41 231	53 690	51 492	63 244	66 177	61 855	90 508	79 612	86 072	81 898	101 694	118 755
Debtors	35 618	33 150	49 261	51 489	63 241	59 921	45 831	84 871	66 876	73 284	68 180	81 575	100 515
Net Assets Liabilities							18 724	47 098	36 364	43 816	58 848	75 737	91 003
Net Assets Liabilities Including Pension Asset Liability	570	2 189
Property Plant Equipment						90	76	2 585	1 945	1 464	1 732	1 303
Tangible Fixed Assets	888	173	147	125	106	90

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	566	2 185	12 049	11 210	17 026	24 917
Shareholder Funds	570	2 189	12 053	11 214	17 030	24 921

Other Financial Data
Amount Specific Advance Or Credit Directors					45 585	57 462	38 932	73 877	56 320	59 726	58 046	68 180	84 707
Amount Specific Advance Or Credit Made In Period Directors						57 877	39 470	89 285	74 930	77 905	68 875	79 580	95 400
Amount Specific Advance Or Credit Repaid In Period Directors						46 000	58 000	54 340	92 487	74 499	70 555	69 446	78 873
Accrued Liabilities						2 016	2 030	2 003	1 635	1 950	1 887	1 963	1 935
Accumulated Depreciation Impairment Property Plant Equipment						3 509	3 523	3 895	4 535	5 016	5 405	5 834	6 325
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings						15 459	16 803	15 834	19 259	19 259
Bank Borrowings Overdrafts						15 459	16 803	15 834	19 259	19 259
Corporation Tax Payable						13 472	12 939	15 565	14 976	15 221	17 563	18 116	19 575
Creditors						41 346	43 207	45 514	44 831	43 448	24 458	27 016	29 141
Creditors Due Within One Year	43 330	39 215	41 784	40 403	46 320	41 346
Increase From Depreciation Charge For Year Property Plant Equipment							14	372	640	481	389	429	491
Net Current Assets Liabilities	-187	2 016	11 906	11 089	16 924	24 831	18 648	44 994	34 781	42 624	57 440	74 678	89 614
Number Shares Allotted		4	4	4	4	4
Other Taxation Social Security Payable						559	1 008	415	543	519	209	185	183
Par Value Share		1	1	1	1	1
Prepayments						125	245	362	661	598	954	976	1 408
Property Plant Equipment Gross Cost						3 599	3 599	6 480	6 480	6 480	7 137	7 137	8 036
Provisions For Liabilities Balance Sheet Subtotal								481	362	272	324	244	322
Provisions For Liabilities Charges	131
Secured Debts	13 311	13 311	17 650	15 617	16 070	15 459
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	9 329	3 599	3 599	3 599	3 599
Tangible Fixed Assets Depreciation	8 441	3 426	3 452	3 474	3 493	3 509
Tangible Fixed Assets Depreciation Charged In Period		30	26	22	19	16
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 045
Tangible Fixed Assets Disposals		5 730
Total Additions Including From Business Combinations Property Plant Equipment								2 881			657		899
Total Assets Less Current Liabilities	701	2 189	12 053	11 214	17 030	24 921	18 724	47 579	36 726	44 088	59 172	75 981	91 325
Trade Creditors Trade Payables						1 080	886	346	647	870	703
Trade Debtors Trade Receivables						2 160	6 480	10 458	9 720	12 960	9 180	12 420	14 400
Advances Credits Directors	26 846	32 505	48 586	44 574	45 585	57 462
Advances Credits Made In Period Directors	33 903	5 659	49 081	44 998	46 011
Advances Credits Repaid In Period Directors	31 000		33 000	49 010	45 000

Company staff

Lisa H.

Role: Secretary

Appointed: 13 March 1998

Latest update: 17 April 2024

Michael W.

Role: Director

Appointed: 13 March 1998

Latest update: 17 April 2024

People with significant control

Michael W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lisa H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	5 December 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	24 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 20 December 2012
End Date For Period Covered By Report	05 April 2012
Date Approval Accounts	20 December 2012
Annual Accounts 13 December 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	13 December 2013
Annual Accounts
End Date For Period Covered By Report	05 April 2017

Mlz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa H.

Michael W.

Swift Incorporations Limited

People with significant control

Michael W.

Lisa H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Mlz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa H.

Michael W.

Swift Incorporations Limited

People with significant control

Michael W.

Lisa H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016