Mml Investments Limited in Leicester, LE2 7SR

Description

Data updated on: 01-11-2023

Mml Investments Limited with the registration number 06336077 has been on the market for seventeen years. This particular Private Limited Company can be found at 80 Commercial Square, Freemens Common in Leicester and their area code is LE2 7SR. This enterprise's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Mml Investments Ltd released its account information for the financial period up to December 31, 2022. The firm's most recent annual confirmation statement was released on August 7, 2023.

Taking into consideration this particular firm's register, since 2016-05-10 there have been two directors: Dipak L. and Vijay L..

Mitesh L. is the individual who controls 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	2012-03-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	135 741	370 941	739 489	110 795

Balance Sheet
Cash Bank On Hand				396 532	222 314	187 862	26 529	8 716	66 810	67 874	44 765
Current Assets	111 194	439 899		403 732	225 611	2 379 214	3 065 155	2 394 907	3 046 405	3 373 653	3 331 734
Debtors	12 206	429 036	4 802	7 200	3 297	11 985	738 317	3 048	459 757	609 429	459 144
Net Assets Liabilities				110 795	185 466	139 569	95 510	28 830	-91 225	-259 484	-446 008
Other Debtors	12 206	429 036		7 200	3 297	5 740	738 317	3 048	459 757	609 429	459 144
Total Inventories						2 179 367	2 300 309	2 383 143	2 519 838	2 696 350	2 827 825
Cash Bank In Hand	98 988	10 863
Net Assets Liabilities Including Pension Asset Liability	135 741	370 941
Tangible Fixed Assets	3 573 260	1 775 896	48 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	135 641	370 841	691 389	110 695
Shareholder Funds	135 741	370 941	739 489	110 795

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests				276 957
Average Number Employees During Period								3
Balances Amounts Owed To Related Parties						2 237 145	2 962 145	777 145	1 130 130
Corporation Tax Payable				113 042
Creditors				435 144	40 145	2 239 645	2 969 645	866 077	1 137 630	33 137	3 777 742
Effective Interest Rate On Borrowings									4
Investments				142 207	-142 207
Investments Fixed Assets				142 207
Investments In Group Undertakings				142 207	-142 207
Net Current Assets Liabilities	-1 920 019	-1 404 955	-394 947	-31 412	185 466	139 569	95 510	1 528 830	1 908 775	3 340 516	-446 008
Other Creditors				45 145	40 145	2 239 645	2 969 645	851 077	1 137 630	33 137	3 777 742
Total Assets Less Current Liabilities	1 653 241	370 941	739 489	110 795	185 466	139 569	95 510	1 528 830	1 908 775	3 340 516	-446 008
Trade Creditors Trade Payables								15 000
Trade Debtors Trade Receivables						6 245
Cash Bank			51 030	396 532
Creditors Due After One Year	1 517 500
Creditors Due Within One Year	2 031 213	1 844 854	450 779	435 144
Fixed Assets	3 573 260	1 775 896	1 134 436	142 207
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year	2 004 411	1 786 054
Par Value Share	1	1		1
Revaluation Reserve			48 000
Share Capital Allotted Called Up Paid	100	100	-100	-100
Tangible Fixed Assets Additions		68 475		1 850 000
Tangible Fixed Assets Cost Or Valuation	3 573 260	1 775 896	48 000
Tangible Fixed Assets Disposals		1 865 839		1 898 000
Taxation Social Security Due Within One Year	26 802	58 800