ML COMMUNICATIONS LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

5.15×

損益前年比（2014 vs 2015）損益前年比

+9.6%

ROA（当期純利益）（2015）ROA（当期純利益）

66.2%

概要

国名イギリス

ステータスアクティブ

登録番号05898508

設立07/08/2006

目的その他の情報技術サービス活動

住所12-14 High Street, Caterham, CR3 5UA

確認声明次の期限: 21/08/2026; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日07/08/2006

登録機関Companies House

登録資本金£1,000

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (32イベント)

09/06/2026

年次決算を提出

Micro company accounts made up to 31 March 2026

ドキュメントでファイルを見る

11/06/2025

年次決算を提出

Micro company accounts made up to 31 March 2025

ドキュメントでファイルを見る

07/08/2006

就任 Elaine Susan Lewis (人)

Secretaryとして就任

メートル	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
利益／（損失）	£51,745	£52,243	£57,266	—	—	—	—	—	—	—	—	—	—
総資産	£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	—	—	—	—	—	—	—	—	—	—

メートル

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

利益／（損失）

£51,745

£52,243

£57,266

—

総資産

£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

—

名前	持株	議決権	以降

名前	持株	国	以降

ML COMMUNICATIONS LTD

概要

法的地位

タイムライン (32イベント)

年次決算を提出

年次決算を提出

就任 Elaine Susan Lewis (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (2の変更)

就任 Mark Andrew Lewis (人)

就任 Elaine Susan Lewis (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

ML COMMUNICATIONS LTDの会社レポート

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

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性

資本構成