Ml 2022 Ltd is categorised as Private Limited Company, with headquarters in 30 Old Bailey, London. The main office's located in EC4M 7AU. The company has been eleven years in the UK. The company's Companies House Registration Number is 08522724. From 2022/11/11 Ml 2022 Ltd is no longer under the business name Modish Living. The firm's registered with SIC code 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. The company's most recent annual accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2021-12-02.
Ml 2022 Ltd
General information
Name:
Ml 2022 Limited
Office Address:
30 Old Bailey EC4M 7AU London
Number: 08522724
Incorporation date: 2013-05-09
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Ml 2022 Ltd 2022-11-11
-
Modish Living Ltd 2013-05-09
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-05-31 | 2015-05-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | |||||||||
| Net Worth | 2 | 2 | 2 | 36 037 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 30 435 | 153 856 | 103 163 | 95 159 | 289 373 | 9 945 | |||
| Current Assets | 2 | 83 732 | 199 939 | 285 461 | 269 976 | 529 940 | 760 399 | ||
| Debtors | 746 | 25 731 | 13 006 | 71 275 | 474 515 | ||||
| Net Assets Liabilities | 90 108 | 146 745 | 147 063 | 308 324 | 324 692 | ||||
| Other Debtors | 746 | 4 886 | 11 250 | 29 542 | 31 675 | ||||
| Property Plant Equipment | 2 558 | 2 111 | 2 951 | 6 116 | |||||
| Total Inventories | 53 297 | 45 337 | 156 567 | 161 810 | 169 292 | 275 939 | |||
| Cash Bank In Hand | 2 | 2 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | 2 | 36 037 | |||||
| Capital & Reserves | |||||||||
| Shareholder Funds | 2 | 2 | 2 | 36 037 | |||||
| Other Financial Data | |||||||||
| Version Production Software | 2 020 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 380 | 1 851 | 3 456 | 6 482 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 938 | 1 024 | 2 445 | 6 191 | |||||
| Amounts Owed By Related Parties | 405 846 | ||||||||
| Average Number Employees During Period | 4 | 4 | 6 | 5 | 5 | ||||
| Bank Borrowings Overdrafts | 50 000 | 131 163 | |||||||
| Corporation Tax Payable | 12 979 | 28 259 | |||||||
| Creditors | 47 695 | 109 831 | 141 274 | 125 022 | 224 567 | 131 163 | |||
| Finished Goods Goods For Resale | 45 337 | 156 567 | 161 810 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 625 | 112 500 | 65 625 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 380 | 1 471 | 1 605 | 3 026 | |||||
| Loans From Directors | 45 977 | 39 988 | 40 266 | ||||||
| Net Current Assets Liabilities | 2 | 36 037 | 90 108 | 144 187 | 144 953 | 305 373 | 449 739 | ||
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||
| Number Shares Issued Fully Paid | 2 | ||||||||
| Other Creditors | 20 152 | 314 | 42 | 281 | 81 343 | 97 238 | |||
| Other Taxation Social Security Payable | 8 206 | 17 860 | 30 712 | 66 310 | 42 729 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 746 | 14 018 | |||||||
| Property Plant Equipment Gross Cost | 2 938 | 3 962 | 6 407 | 12 598 | |||||
| Taxation Social Security Payable | 46 119 | 29 293 | 30 711 | ||||||
| Total Assets Less Current Liabilities | 2 | 36 037 | 147 064 | 308 324 | 455 855 | ||||
| Trade Creditors Trade Payables | 6 358 | 17 421 | 71 951 | 53 764 | 26 914 | 141 473 | |||
| Trade Debtors Trade Receivables | 6 827 | 1 755 | 41 733 | 36 994 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | ||||||
| Creditors Due Within One Year | 47 695 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
Company staff
Joanne S.
Role: Director
Appointed: 03 August 2021
Latest update: 29 February 2024
People with significant control
Apav 212 Limited
Address:
63 Chichester Enterprise Centre, Terminus Road, Chichester, West Sussex, PO19 8TX, England
Legal authority
Companies Act 2006
Legal form
Limited Company
Country registered
United Kingdom
Place registered
Companies House
Registration number
13506351
Notified on
3 August 2021
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Christopher B.
Notified on
6 April 2016
Ceased on
3 August 2021
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Hellen B.
Notified on
6 April 2016
Ceased on
3 August 2021
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 16 December 2022 |
| Confirmation statement last made up date | 02 December 2021 |
| Annual Accounts 5 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-05-09 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 5 January 2015 |
| Annual Accounts 12 February 2016 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 12 February 2016 |
| Annual Accounts 1 April 2016 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 1 April 2016 |
| Annual Accounts 16 May 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 16 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 2022-03-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2019 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Change of registered address from Unit 73 Basepoint Enterprise Centre Terminus Road Chichester PO19 8FY England on Thu, 22nd Dec 2022 to 30 Old Bailey London EC4M 7AU (AD01)
filed on: 22nd, December 2022
filed on: 22nd, December 2022
address
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
10