S Mlotek Consultancy Limited in Bedfordshire, LU5 5AG

Description

Data updated on: 01-11-2023

S Mlotek Consultancy came into being in 2007 as a company enlisted under no 06289291, located at LU5 5AG Bedfordshire at 58 Capron Road. The firm has been in business for seventeen years and its current state is active. The enterprise's SIC and NACE codes are 45320 and their NACE code stands for Retail trade of motor vehicle parts and accessories. S Mlotek Consultancy Ltd reported its latest accounts for the period up to Thu, 30th Jun 2022. The company's latest annual confirmation statement was submitted on Thu, 13th Oct 2022.

Stephen M. is the firm's individual director, that was selected to lead the company in 2007. Additionally, the director's efforts are regularly supported by a secretary - Christine M., who was selected by the limited company on Thu, 21st Jun 2007.

Stephen M. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 369	2 195	10 102	17 733	21 847	14 578

Balance Sheet
Cash Bank On Hand						61 014	58 373	47 557	56 340	65 894	64 827	57 283	59 499
Current Assets	12 057	10 989	44 511	50 449	94 961	80 136	91 492	72 355	75 767	77 020	76 233	67 637	75 126
Debtors	981	561	13 139	3 997	10 473	16 019	30 519	22 198	18 252	10 869	11 206	10 154	15 427
Net Assets Liabilities						14 578	55 156	56 077	62 767	65 783	67 631	60 408	63 715
Other Debtors								2 039
Property Plant Equipment						1	1	1	1	1	1	1	866
Total Inventories						3 103	2 600	2 600	1 175	257	200	200	200
Cash Bank In Hand	10 786	9 718	30 770	45 499	82 390	61 014
Net Assets Liabilities Including Pension Asset Liability	2 369	2 195	10 102	17 733	21 847	14 578
Stocks Inventory	290	710	602	953	2 098	3 103
Tangible Fixed Assets	343	163		839	1	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 269	2 095	10 002	17 633	21 747	14 478
Shareholder Funds	2 369	2 195	10 102	17 733	21 847	14 578

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 533	2 533	2 533	2 533	2 533	2 533	2 533	2 533
Additions Other Than Through Business Combinations Property Plant Equipment													865
Average Number Employees During Period									2	2	2	2	2
Corporation Tax Payable						10 682	12 453	3 968	4 384	4 463	2 778	651	2 919
Creditors						65 559	36 337	16 279	13 001	11 238	8 603	7 230	12 277
Net Current Assets Liabilities	2 026	2 032	10 102	16 894	21 846	14 577	55 155	56 076	62 766	65 782	67 630	60 407	62 849
Other Creditors						37 149	13 957	966	973	145	975	1 922	3 038
Other Taxation Social Security Payable						8 483	6 182	6 427	2 414	2 826	2 133	1 235	2 723
Property Plant Equipment Gross Cost						2 534	2 534	2 534	2 534	2 534	2 534	2 534	3 399
Trade Creditors Trade Payables						9 245	3 745	4 918	5 230	3 804	2 717	3 422	3 597
Trade Debtors Trade Receivables						16 019	30 519	20 159	18 252	10 869	11 206	10 154	15 427
Creditors Due Within One Year	10 031	8 957	34 409	33 555	73 115	65 559
Fixed Assets	343	163		839	1	1
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions				1 258
Tangible Fixed Assets Cost Or Valuation	1 276	1 276	1 276	2 534	2 534	2 534
Tangible Fixed Assets Depreciation	933	1 113	1 276	1 695	2 533	2 533
Tangible Fixed Assets Depreciation Charged In Period		180	163	419	838
Total Assets Less Current Liabilities	2 369	2 195	10 102	17 733	21 847	14 578

Company staff

Christine M.

Role: Secretary

Appointed: 21 June 2007

Latest update: 18 April 2024

Stephen M.

Role: Director

Appointed: 21 June 2007

Latest update: 18 April 2024

People with significant control

Stephen M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts 10 October 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	10 October 2012
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 October 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	12 November 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 4 November 2013
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	4 November 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2017

S Mlotek Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine M.

Stephen M.

People with significant control

Stephen M.

Accounts Documents

Company filings

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