Mml Technology Limited in Derby, DE22 3FS

Description

Data updated on: 01-11-2023

The Mml Technology Limited company has been operating in this business field for 13 years, as it's been founded in 2011. Started with Registered No. 07881927, Mml Technology was set up as a Private Limited Company with office in Oakhurst House, Derby DE22 3FS. The company's SIC code is 71122 and their NACE code stands for Engineering related scientific and technical consulting activities. Its most recent annual accounts were submitted for the period up to 2022-12-31 and the latest confirmation statement was filed on 2022-12-14.

At present, the following company is governed by a solitary managing director: Ian G., who was designated to this position in 2011. For almost one year Michelle G., had been fulfilling assigned duties for this specific company up until the resignation 13 years ago. In order to provide support to the directors, this company has been utilizing the skills of Michelle G. as a secretary since the appointment on Wednesday 14th December 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-13	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		-8 001	-2 419	-14 047	-14 243

Balance Sheet
Cash Bank In Hand		7 675	7 192	2	3 683
Cash Bank On Hand					3 683		4 515	4 768	5 978	1 810	879	4 063
Current Assets			7 192	4 183	4 799
Debtors				4 181	1 116
Intangible Fixed Assets	10 000	8 000	6 000	4 000	2 000
Net Assets Liabilities					-14 243	-19 088	-16 639	-17 042	-18 815	-18 902	-15 874	-15 475
Other Debtors					1 116
Property Plant Equipment					1 260	1 873	1 405	2 466	1 850	1 387	1 040
Tangible Fixed Assets		1 241	1 722	1 680	1 260

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve		-8 101	-2 519	-14 147	-14 343
Shareholder Funds		-8 001	-2 419	-14 047	-14 243

Other Financial Data
Amount Specific Advance Or Credit Directors				4 181	1 116
Amount Specific Advance Or Credit Made In Period Directors					1 116
Amount Specific Advance Or Credit Repaid In Period Directors					4 181	1 116
Accumulated Amortisation Impairment Intangible Assets					8 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					1 581	1 916	2 384	2 977	3 593	4 056	4 403
Additional Provisions Increase From New Provisions Recognised						400	-100		-100	-100		-200
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								200			-100
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings Overdrafts						451		44
Bank Overdrafts						451		44
Creditors					22 302	20 561	22 259	23 776	26 243	21 799	17 593	19 538
Creditors Due Within One Year		24 917	17 333	23 910	22 302
Disposals Decrease In Depreciation Impairment Property Plant Equipment												4 663
Disposals Property Plant Equipment												5 443
Dividends Paid						37 270
Fixed Assets		9 241	7 722	5 680	3 260	1 873	1 405	2 466	1 850	1 387	1 040
Increase From Amortisation Charge For Year Intangible Assets						2 000
Increase From Depreciation Charge For Year Property Plant Equipment						335	468	593	616	463	347	260
Intangible Assets					2 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities		-17 242	-10 141	-19 727	-17 503	-20 561	-17 744	-19 008	-20 265	-19 989	-16 714	-15 475
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					3 284	4 390	3 916	3 939	4 185	6 187	991	10 751
Other Taxation Social Security Payable					19 018	15 720	18 343	19 793	22 058	364	176	8 787
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						32 425
Property Plant Equipment Gross Cost					2 841	3 789	3 789	5 443	5 443	5 443	5 443
Provisions						400	300	500	400	300	200
Provisions For Liabilities Balance Sheet Subtotal						400	300	500	400	300	200
Secured Debts				843
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		1 268	1 055	518
Tangible Fixed Assets Cost Or Valuation		1 268	2 323	2 841
Tangible Fixed Assets Depreciation		27	601	1 161	1 581
Tangible Fixed Assets Depreciation Charged In Period		27	574	560	420
Total Additions Including From Business Combinations Property Plant Equipment						948		1 654
Total Assets Less Current Liabilities		-8 001	-2 419	-14 047	-14 243	-18 688	-16 339	-16 542	-18 415	-18 602	-15 674	-15 475
Trade Creditors Trade Payables											122
Accrued Liabilities										3 351	3 824
Advances Credits Directors		10 636	460	4 181	1 116
Advances Credits Made In Period Directors			10 176	4 641
Corporation Tax Payable										6 759	4 756

Company staff

Michelle G.

Role: Secretary

Appointed: 14 December 2011

Latest update: 3 April 2024

Ian G.

Role: Director

Appointed: 14 December 2011

Latest update: 3 April 2024

People with significant control

Executives who control the firm include: Ian G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Michelle G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ian G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Michelle G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	31 July 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 17 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 May 2013

Mml Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle G.

Ian G.

Michelle G.

People with significant control

Ian G.

Michelle G.

Accounts Documents

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