ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

ML Capital Limited

ML Capital Limited is an active company incorporated on 16 December 2019 with the registered office located in St. Albans, Hertfordshire. ML Capital Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12365182
Private limited company
Age
5 years
Incorporated 16 December 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 15 December 2024 (12 months ago)
Next confirmation dated 15 December 2025
Due by 29 December 2025 (18 days remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Address
2nd Floor 4 Beaconsfield Road
St. Albans
Hertfordshire
AL1 3RD
United Kingdom
Address changed on 2 May 2023 (2 years 7 months ago)
Previous address was Verulam Point Station Way St Albans Hertfordshire AL1 5HE United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Consultant • British • Lives in UK • Born in Feb 1962
Ms Marion Louise Cook
PSC • British • Lives in UK • Born in Feb 1962
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£100
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£1.67M
Decreased by £25.88K (-2%)
Total Liabilities
-£1.71M
Decreased by £94.67K (-5%)
Net Assets
-£39.9K
Increased by £68.79K (-63%)
Debt Ratio (%)
102%
Decreased by 4.01% (-4%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 16 Sep 2025
Confirmation Submitted
11 Months Ago on 16 Dec 2024
Full Accounts Submitted
1 Year 3 Months Ago on 29 Aug 2024
Confirmation Submitted
1 Year 11 Months Ago on 19 Dec 2023
Ms Marion Louise Cook (PSC) Details Changed
2 Years Ago on 1 Dec 2023
Mrs Marion Louise Cook Details Changed
2 Years Ago on 1 Dec 2023
Full Accounts Submitted
2 Years 4 Months Ago on 19 Jul 2023
Registered Address Changed
2 Years 7 Months Ago on 2 May 2023
Confirmation Submitted
2 Years 11 Months Ago on 21 Dec 2022
Full Accounts Submitted
3 Years Ago on 23 Sep 2022
Get Credit Report
Discover ML Capital Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 16 Sep 2025
Confirmation statement made on 15 December 2024 with no updates
Submitted on 16 Dec 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 29 Aug 2024
Confirmation statement made on 15 December 2023 with updates
Submitted on 19 Dec 2023
Director's details changed for Mrs Marion Louise Cook on 1 December 2023
Submitted on 19 Dec 2023
Change of details for Ms Marion Louise Cook as a person with significant control on 1 December 2023
Submitted on 19 Dec 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 19 Jul 2023
Registered office address changed from Verulam Point Station Way St Albans Hertfordshire AL1 5HE United Kingdom to 2nd Floor 4 Beaconsfield Road St. Albans Hertfordshire AL1 3rd on 2 May 2023
Submitted on 2 May 2023
Confirmation statement made on 15 December 2022 with no updates
Submitted on 21 Dec 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 23 Sep 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year