Mlmt Ltd in Newton-le-willows, WA12 8AG

Description

Data updated on: 01-11-2023

Mlmt Ltd can be reached at 10 Franklyn Drive, in Newton-le-willows. The firm zip code is WA12 8AG. Mlmt has been in this business since it was started on 2017-07-19. The firm reg. no. is 10873901. This company currently known as Mlmt Ltd, was earlier listed as Nick Teasey. The transformation has occurred in 2021-07-08. The company's declared SIC number is 59120 and their NACE code stands for Motion picture, video and television programme post-production activities. The company's latest financial reports cover the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-07-18.

As for the following limited company, the full range of director's obligations have so far been carried out by Nicholas T. who was chosen to lead the company in 2017.

Nicholas T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Mlmt Ltd 2021-07-08
Nick Teasey Ltd 2017-07-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	11 586	4 361	24 273	10 440
Current Assets	16 994	11 840	31 034	22 493	57 170
Debtors	5 408	7 479	6 761	12 053
Net Assets Liabilities	12 493	11 099	23 672	22 490	49 750
Other Debtors	2 408
Property Plant Equipment		841	1 087	2 868

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		418	1 171	2 048
Additions Other Than Through Business Combinations Property Plant Equipment		1 259		2 657
Amounts Owed To Directors			2 728	47
Average Number Employees During Period		1	1	1	1
Cash Cash Equivalents Cash Flow Value			24 272	10 443
Comprehensive Income Expense			17 573	13 818
Corporation Tax Payable			5 721	2 824
Creditors	4 701	1 582	8 449	2 871	64 354
Current Tax For Period			4 143	2 824
Depreciation Amortisation Impairment Expense			752	879
Depreciation Expense Property Plant Equipment			752	879
Dividends Paid			5 000	15 000
Dividends Paid Classified As Financing Activities			5 000	15 000
Fixed Assets		840	1 087	2 868	56 934
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			718	-5 292
Income Expense Recognised Directly In Equity			-5 000	-15 000
Income Taxes Paid Refund Classified As Operating Activities				5 721
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			19 911	-13 830
Increase Decrease In Net Debt From Cash Flows				11 152
Increase From Depreciation Charge For Year Property Plant Equipment		418		877
Net Cash Flows From Used In Financing Activities			-2 276	-17 681
Net Cash Flows From Used In Investing Activities			-999	-2 657
Net Cash Flows From Used In Operating Activities			23 186	6 508
Net Cash Generated From Operations			23 186	12 229
Net Current Assets Liabilities	12 493	10 258	22 585	19 622	-7 184
Net Debt Funds			-21 545	-10 393
Operating Profit Loss			21 716	16 642
Other Creditors		4
Other Operating Expenses Format2			9 570	12 618
Proceeds From Borrowings Classified As Financing Activities			2 724	-2 681
Profit Loss			17 573	13 818
Profit Loss Attributable To Ordinary Equity Holders Parent Entity Basic			17 573	13 818
Profit Loss On Ordinary Activities Before Tax			21 716	16 642
Property Plant Equipment Gross Cost		1 259	2 259	4 916
Purchase Property Plant Equipment			999	2 657
Staff Costs Employee Benefits Expense			8 628	8 699
Taxation Social Security Payable	4 701	1 578
Tax Tax Credit On Profit Or Loss On Ordinary Activities			4 143	2 824
Total Assets Less Current Liabilities		11 098	23 672	22 490	49 750
Trade Debtors Trade Receivables	3 200	7 479	6 761	12 053
Turnover Revenue			40 666	38 838
Wages Salaries			8 628	8 699
Director Remuneration			8 628	8 699

Company staff

Nicholas T.

Role: Director

Appointed: 19 July 2017

Latest update: 6 February 2024

People with significant control

Nicholas T.

Notified on 19 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-15
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022

Mlmt Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas T.

People with significant control

Nicholas T.

Accounts Documents

Company filings

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