Il Mulino Limited is a private limited company registered at Unit 12, Lyndon Yard Riverside Road, Wimbledon, London SW17 0BA. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-08-19, this 3-year-old company is run by 1 director.
Director Alexsandro R., appointed on 19 August 2020.
The company is officially categorised as "manufacture of bread; manufacture of fresh pastry goods and cakes" (SIC code: 10710).
The last confirmation statement was sent on 2023-03-20 and the deadline for the following filing is 2024-04-03. Additionally, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | Unit 12, Lyndon Yard Riverside Road |
| Office Address2 | Wimbledon |
| Town | London |
| Post code | SW17 0BA |
| Country of origin | United Kingdom |
| Registration Number | 12823056 |
| Date of Incorporation | Wed, 19th Aug 2020 |
| Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
| End of financial Year | 31st August |
| Company age | 4 years old |
| Account next due date | Fri, 31st May 2024 (2 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 19 August 2020
The register of PSCs that own or control the company consists of 3 names. As we discovered, there is Antonina T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Lorenzo R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Alexsandro R., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Antonina T.
| Notified on | 26 March 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lorenzo R.
| Notified on | 26 March 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alexsandro R.
| Notified on | 19 August 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 200 206 | 127 438 | 5 049 |
| Current Assets | 325 219 | 201 436 | 62 906 |
| Debtors | 120 013 | 67 248 | 56 857 |
| Net Assets Liabilities | 140 093 | 137 022 | -57 415 |
| Other Debtors | 42 450 | 13 814 | 20 929 |
| Property Plant Equipment | 81 650 | 63 113 | 47 335 |
| Total Inventories | 5 000 | 6 750 | 1 000 |
| Other | |||
| Description Principal Activities | 10 710 | 10 710 | |
| Accrued Liabilities Deferred Income | 4 000 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 30 634 | 3 355 | 5 072 |
| Accumulated Depreciation Impairment Property Plant Equipment | 27 217 | 48 254 | 64 032 |
| Average Number Employees During Period | 15 | 18 | 7 |
| Creditors | 251 262 | 112 180 | 153 590 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |
| Fixed Assets | 81 650 | 63 113 | 47 335 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 217 | 21 037 | 15 778 |
| Net Current Assets Liabilities | 73 957 | 89 256 | -90 684 |
| Net Deferred Tax Liability Asset | 15 514 | 11 992 | 8 994 |
| Other Creditors | 113 248 | 70 720 | 135 076 |
| Other Inventories | 5 000 | 6 750 | 1 000 |
| Prepayments Accrued Income | 15 338 | 11 034 | 3 318 |
| Property Plant Equipment Gross Cost | 108 867 | 111 367 | 111 367 |
| Provisions For Liabilities Balance Sheet Subtotal | 15 514 | 11 992 | 8 994 |
| Taxation Social Security Payable | 43 144 | 9 029 | 3 544 |
| Total Additions Including From Business Combinations Property Plant Equipment | 108 867 | 2 500 | |
| Total Assets Less Current Liabilities | 155 607 | 152 369 | -43 349 |
| Trade Creditors Trade Payables | 85 439 | 32 431 | 10 970 |
| Trade Debtors Trade Receivables | 77 563 | 42 400 | 32 610 |
| Number Shares Issued Fully Paid | 100 | ||
| Other Taxation Social Security Payable | 52 575 | ||
| Par Value Share | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 12th, May 2023 |
accounts | Free Download (9 pages) |
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