ML COMMUNICATIONS LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

5,15×

Résultat net année sur année (2014 vs 2015)Résultat net année sur année

+9,6 %

Rentabilité économique (nette) (2015)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement05898508

Fondée07/08/2006

ObjectifOther information technology service activities

Adresse12-14 High Street, Caterham, CR3 5UA

Déclaration de confirmationProchaine échéance: 21/08/2026; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription07/08/2006

Autorité de registreCompanies House

Capital social1 000 £GB

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (32 événements)

09/06/2026

Dépôt des comptes annuels

Micro company accounts made up to 31 March 2026

Voir le fichier dans Documents

11/06/2025

Dépôt des comptes annuels

Micro company accounts made up to 31 March 2025

Voir le fichier dans Documents

07/08/2006

Nomination Elaine Susan Lewis (personne)

Nommé en tant que Secretary

Métrique	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£51 745	£52 243	£57 266	—	—	—	—	—	—	—	—	—	—
Total des actifs	£106 574	£81 787	£86 493	£76 297	£44 035	£68 167	£84 344	£95 777	£142 367	£166 647	£289 732	£408 381	£466 090
Net Assets Liabilities	—	—	—	—	£44 035	£68 167	£84 344	£95 777	£142 367	£166 647	—	—	£466 090
Equity	—	—	—	—	£44 035	£68 167	£84 344	£95 777	£142 367	£166 647	£289 732	£408 381	£466 090
Current Assets	£120 077	£70 699	£87 699	£69 563	£80 286	—	£84 780	£114 543	£191 056	£218 359	£323 880	£450 425	£557 985
Net Current Assets Liabilities	£82 487	£59 123	£65 412	£57 266	£21 934	£46 649	£66 654	£81 194	£138 883	£163 512	—	—	£429 431
Total Assets Less Current Liabilities	£106 574	£81 787	£86 493	£76 297	£46 524	£68 167	£84 344	£95 777	£142 367	£166 647	—	—	£466 090
Debtors	£33 007	£8 790	£31 043	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£2 489	—	£18 851	£34 105	£52 427	£55 171	£62 718	£64 212	£129 387
Number Shares Allotted	1 000	1 000	1 000	—	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	3	4	3	3	3	3	3	3
Called Up Share Capital	£1 000	£1 000	£1 000	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£87 070	£61 909	£56 656	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£49 012	£24 012	£24 012	£14 012	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£37 590	£11 576	£22 287	£13 507	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	£19 031	£24 590	£21 518	£17 690	£14 583	£3 484	£3 135	£28 157	£21 542	£36 659
Net Assets Liability Excluding Pension Asset Liability	—	—	—	£58 480	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Current Asset	—	—	—	£1 210	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	£613	—	£725	£756	£254	£324	£413	£626	£833
Profit Loss Account Reserve	£51 745	£52 243	£57 266	—	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£4 817	£4 532	£4 215	£3 805	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1 000	£1 000	£1 000	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£52 745	£53 243	£58 266	£58 480	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£24 087	£22 664	£21 081	—	—	—	—	—	—	—	—	—	—

Métrique

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£51 745

£52 243

£57 266

—

Total des actifs

£106 574

£81 787

£86 493

£76 297

£44 035

£68 167

£84 344

£95 777

£142 367

£166 647

£289 732

£408 381

£466 090

Net Assets Liabilities

—

£44 035

£68 167

£84 344

£95 777

£142 367

£166 647

—

£466 090

Equity

—

£44 035

£68 167

£84 344

£95 777

£142 367

£166 647

£289 732

£408 381

£466 090

Current Assets

£120 077

£70 699

£87 699

£69 563

£80 286

—

£84 780

£114 543

£191 056

£218 359

£323 880

£450 425

£557 985

Net Current Assets Liabilities

£82 487

£59 123

£65 412

£57 266

£21 934

£46 649

£66 654

£81 194

£138 883

£163 512

—

£429 431

Total Assets Less Current Liabilities

£106 574

£81 787

£86 493

£76 297

£46 524

£68 167

£84 344

£95 777

£142 367

£166 647

—

£466 090

Debtors

£33 007

£8 790

£31 043

—

Creditors

—

£2 489

—

£18 851

£34 105

£52 427

£55 171

£62 718

£64 212

£129 387

Number Shares Allotted

1 000

—

Par Value Share

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£1 000

—

Cash Bank In Hand

£87 070

£61 909

£56 656

—

Creditors Due After One Year

£49 012

£24 012

£14 012

—

Creditors Due Within One Year

£37 590

£11 576

£22 287

£13 507

—

Fixed Assets

—

£19 031

£24 590

£21 518

£17 690

£14 583

£3 484

£3 135

£28 157

£21 542

£36 659

Net Assets Liability Excluding Pension Asset Liability

—

£58 480

—

Prepayments Accrued Income Current Asset

—

£1 210

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£613

—

£725

£756

£254

£324

£413

£626

£833

Profit Loss Account Reserve

£51 745

£52 243

£57 266

—

Provisions For Liabilities Charges

£4 817

£4 532

£4 215

£3 805

—

Share Capital Allotted Called Up Paid

£1 000

—

Shareholder Funds

£52 745

£53 243

£58 266

£58 480

—

Tangible Fixed Assets

£24 087

£22 664

£21 081

—

Nom	Participation	Droit de vote	Depuis

ML COMMUNICATIONS LTD

Résumé

Juridique et statut

Chronologie (32 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Elaine Susan Lewis (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Mark Andrew Lewis (personne)

Nomination Elaine Susan Lewis (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de ML COMMUNICATIONS LTD

Micro company accounts made up to 31 March 2026

Confirmation statement

Companexia Document AI

Micro company accounts made up to 31 March 2025

Annual Accounts

Change of director details

Confirmation statement

Micro company accounts made up to 31 March 2024

Annual Accounts

Micro company accounts made up to 31 March 2023

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital