ML COMMUNICATIONS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

5,15×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+9,6%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number05898508

Founded07/08/2006

PurposeOther information technology service activities

Address12-14 High Street, Caterham, CR3 5UA

Confirmation StatementNext due: 21/08/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date07/08/2006

Registry AuthorityCompanies House

Registered Capital1000 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (32 events)

09/06/2026

Annual accounts filed

Micro company accounts made up to 31 March 2026

View file in Documents

11/06/2025

Annual accounts filed

Micro company accounts made up to 31 March 2025

View file in Documents

07/08/2006

Appointed Elaine Susan Lewis (person)

Appointed as Secretary

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£51.745	£52.243	£57.266	—	—	—	—	—	—	—	—	—	—
Total assets	£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	£8790	£31.043	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£2489	—	£18.851	£34.105	£52.427	£55.171	£62.718	£64.212	£129.387
Number Shares Allotted	1000	1000	1000	—	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	3	4	3	3	3	3	3	3
Called Up Share Capital	£1000	£1000	£1000	—	—	—	—	—	—	—	—	—	—
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	£3484	£3135	£28.157	£21.542	£36.659
Net Assets Liability Excluding Pension Asset Liability	—	—	—	£58.480	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Current Asset	—	—	—	£1210	—	—	—	—	—	—	—	—	—
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	£4817	£4532	£4215	£3805	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1000	£1000	£1000	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£52.745	£53.243	£58.266	£58.480	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£24.087	£22.664	£21.081	—	—	—	—	—	—	—	—	—	—

Metric

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£51.745

£52.243

£57.266

—

Total assets

£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

£8790

£31.043

—

Creditors

—

£2489

—

£18.851

£34.105

£52.427

£55.171

£62.718

£64.212

£129.387

Number Shares Allotted

1000

—

Par Value Share

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£1000

—

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

£3484

£3135

£28.157

£21.542

£36.659

Net Assets Liability Excluding Pension Asset Liability

—

£58.480

—

Prepayments Accrued Income Current Asset

—

£1210

—

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

£4817

£4532

£4215

£3805

—

Share Capital Allotted Called Up Paid

£1000

—

Shareholder Funds

£52.745

£53.243

£58.266

£58.480

—

Tangible Fixed Assets

£24.087

£22.664

£21.081

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

ML COMMUNICATIONS LTD

Riepilogo

Dati legali e stato

Timeline (32 events)

Annual accounts filed

Annual accounts filed

Appointed Elaine Susan Lewis (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Mark Andrew Lewis (person)

Appointed Elaine Susan Lewis (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ML COMMUNICATIONS LTD

Micro company accounts made up to 31 March 2026

Confirmation statement

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

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure