Mills Property Oxford started in year 2013 as Private Limited Company with registration number 08822604. The Mills Property Oxford company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Oxford at 5 Coopers Close. Postal code: OX33 1UA.
The firm has 2 directors, namely James W., Laura P.. Of them, James W., Laura P. have been with the company the longest, being appointed on 26 May 2016. As of 28 May 2024, there was 1 ex director - Mark M.. There were no ex secretaries.
Office Address | 5 Coopers Close |
Office Address2 | Littleworth |
Town | Oxford |
Post code | OX33 1UA |
Country of origin | United Kingdom |
Registration Number | 08822604 |
Date of Incorporation | Fri, 20th Dec 2013 |
Industry | Other letting and operating of own or leased real estate |
Industry | Development of building projects |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
Last confirmation statement dated | Fri, 21st Jul 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is James W. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Mark M. This PSC owns 25-50% shares.
James W.
Notified on | 8 July 2020 |
Nature of control: |
significiant influence or control |
Mark M.
Notified on | 1 December 2016 |
Ceased on | 8 July 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 3 | 3 | 3 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 679 | 1 612 | 29 375 | 10 560 | 1 928 | ||||
Current Assets | 3 | 703 | 3 079 | 4 592 | 31 775 | 12 960 | 1 928 | ||
Debtors | 2 400 | 2 980 | 2 400 | 2 400 | |||||
Net Assets Liabilities | 3 | -36 026 | -51 681 | -63 675 | -66 312 | -54 296 | 16 980 | ||
Other Debtors | 2 400 | 2 980 | 2 400 | 2 400 | |||||
Property Plant Equipment | 549 662 | 549 113 | 548 701 | 548 392 | 192 522 | ||||
Cash Bank In Hand | 3 | 3 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | 3 | 3 | ||||||
Reserves/Capital | |||||||||
Shareholder Funds | 3 | 3 | 3 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 167 | 716 | 1 128 | 1 437 | 1 669 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
Bank Borrowings | 194 338 | 373 220 | 400 160 | 400 160 | 90 330 | ||||
Creditors | 176 788 | 544 822 | 61 040 | 3 900 | 3 360 | 22 260 | |||
Finance Lease Liabilities Present Value Total | 54 800 | 54 800 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 549 | 412 | 309 | 232 | |||||
Net Current Assets Liabilities | 3 | -310 669 | -56 521 | -1 648 | 27 875 | 9 600 | -20 332 | ||
Other Creditors | 2 440 | 2 980 | 2 400 | 2 400 | 64 880 | ||||
Other Disposals Property Plant Equipment | 355 638 | ||||||||
Property Plant Equipment Gross Cost | 549 829 | 549 829 | 549 829 | 549 829 | 194 191 | ||||
Taxation Social Security Payable | 20 460 | ||||||||
Total Assets Less Current Liabilities | 3 | 140 762 | 493 141 | 547 465 | 576 576 | 557 992 | 172 190 | ||
Trade Creditors Trade Payables | 2 360 | 3 260 | 1 500 | 960 | 1 800 | ||||
Fixed Assets | 451 431 | 549 662 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 3 | 3 | ||||||
Number Shares Allotted | 1 | 3 | 3 | ||||||
Par Value Share | 2 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 2 | 3 | 3 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/21 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
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