Millbank Tower Limited is a private limited company that can be found at 4Th Floor Millbank Tower, 21-24 Millbank, London SW1P 4QP. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-07-06, this 5-year-old company is run by 2 directors.
Director Eileen S., appointed on 22 August 2018. Director Stephane N., appointed on 06 July 2018.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was filed on 2023-07-06 and the date for the subsequent filing is 2024-07-20. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 4th Floor Millbank Tower |
| Office Address2 | 21-24 Millbank |
| Town | London |
| Post code | SW1P 4QP |
| Country of origin | United Kingdom |
| Registration Number | 11453058 |
| Date of Incorporation | Fri, 6th Jul 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 22 August 2018
Position: Director
Appointed: 06 July 2018
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 768 173 | 1 030 779 | 2 087 131 | 1 297 941 |
| Current Assets | 2 502 387 | 2 028 909 | 2 448 305 | 2 095 282 |
| Debtors | 734 214 | 998 130 | 361 174 | 797 341 |
| Other Debtors | 667 221 | 849 368 | 192 446 | 688 828 |
| Property Plant Equipment | 296 833 | 225 210 | 171 926 | 92 019 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 157 486 | 252 013 | 338 779 | 312 687 |
| Amounts Owed By Related Parties | 12 550 | 12 550 | 12 550 | |
| Amounts Owed To Group Undertakings | 343 033 | 343 033 | 343 033 | 2 613 190 |
| Average Number Employees During Period | 2 023 | |||
| Creditors | 2 676 619 | 2 485 451 | 3 372 529 | 3 723 164 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 270 874 | 1 124 444 | 1 750 300 | 1 237 350 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 94 527 | 86 766 | 59 327 | |
| Net Current Assets Liabilities | -174 232 | -456 542 | -924 224 | -1 627 882 |
| Other Creditors | 1 670 139 | 1 312 421 | 850 157 | 981 300 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 85 419 | |||
| Other Disposals Property Plant Equipment | 683 | 144 136 | ||
| Other Taxation Social Security Payable | 55 189 | |||
| Property Plant Equipment Gross Cost | 454 319 | 477 223 | 510 705 | 404 706 |
| Total Additions Including From Business Combinations Property Plant Equipment | 23 587 | 33 482 | 38 137 | |
| Total Assets Less Current Liabilities | 122 601 | -231 332 | -752 298 | -1 535 863 |
| Trade Creditors Trade Payables | 663 447 | 829 997 | 239 466 | 128 674 |
| Trade Debtors Trade Receivables | 54 443 | 136 212 | 156 178 | 108 513 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 6th Jul 2023 filed on: 7th, July 2023 |
confirmation statement | Free Download (3 pages) |
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