ML LEISURE LIMITED

Active Leighton Buzzard

Tour operator activities

0 employees website.com
Tour operator activities
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ML LEISURE LIMITED

Tour operator activities

Founded 5 May 2016 Active Leighton Buzzard, England 0 employees website.com
Tour operator activities
Accounts Submitted 26 Feb 2020 Next due 31 May 2021 61 months overdue
Confirmation Submitted 18 May 2020 Next due 18 May 2021 61 months overdue
Net assets £2K £579 2019 year on year
Total assets £29K £12K 2019 year on year
Total Liabilities £28K £11K 2019 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Roberts Accountancy & Tax Ltd 11 Chartmoor Road Leighton Buzzard LU7 4WG England

Full company profile for ML LEISURE LIMITED (10164796), an active company based in Leighton Buzzard, England. Incorporated 5 May 2016. Tour operator activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2019
Type Total Exemption Full
Next accounts 31 December 2020
Due by 30 September 2021 9 months

Net Assets, Total Assets & Total Liabilities (2017–2019)

Cash in Bank

£27.74k

Decreased by £6.71k (-19%)

Net Assets

£1.57k

Decreased by £579.00 (-27%)

Total Liabilities

£27.59k

Decreased by £11.32k (-29%)

Turnover

N/A

Employees

N/A

Debt Ratio

95%

Financial History

Revenue, profit, EBITDA and key financial figures

2019
Dec Year End
2018
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Morris, John EdwardDirectorBritishEngland625 May 2016Active

Shareholders

Shareholders (2)

John Edward Morris
50.0%
Robert Martin Lee
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Edward Morris

British

Active
Notified 5 May 2016
Residence England
DOB April 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2022AddressChange Registered Office Address Company With Date Old Address New Address
5 Aug 2021DissolutionDissolved Compulsory Strike Off Suspended
27 Jul 2021GazetteGazette Notice Compulsory
18 May 2020Confirmation StatementConfirmation statement made on 4 May 2020 with no updates
26 Feb 2020AccountsAnnual accounts made up to 31 May 2019
19 May 2022 Address

Change Registered Office Address Company With Date Old Address New Address

5 Aug 2021 Dissolution

Dissolved Compulsory Strike Off Suspended

27 Jul 2021 Gazette

Gazette Notice Compulsory

18 May 2020 Confirmation Statement

Confirmation statement made on 4 May 2020 with no updates

26 Feb 2020 Accounts

Annual accounts made up to 31 May 2019

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

4 years ago on 19 May 2022

Dissolved Compulsory Strike Off Suspended

4 years ago on 5 Aug 2021

Gazette Notice Compulsory

4 years ago on 27 Jul 2021

Confirmation statement made on 4 May 2020 with no updates

6 years ago on 18 May 2020

Annual accounts made up to 31 May 2019

6 years ago on 26 Feb 2020