Mlily Uk started in year 2012 as Private Limited Company with registration number 08239837. The Mlily Uk company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Luton at 02 Covent Garden Close. Postal code: LU4 8QB. Since December 17, 2021 Mlily Uk Ltd is no longer carrying the name Your China.
As of 28 April 2024, there was 1 ex director - Pin-Wen H.. There were no ex secretaries.
| Office Address | 02 Covent Garden Close |
| Town | Luton |
| Post code | LU4 8QB |
| Country of origin | United Kingdom |
| Registration Number | 08239837 |
| Date of Incorporation | Thu, 4th Oct 2012 |
| Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 18th Oct 2023 (2023-10-18) |
| Last confirmation statement dated | Tue, 4th Oct 2022 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Pin-Wen H. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Pin-Wen H.
| Notified on | 1 October 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Your China | December 17, 2021 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 100 | 45 283 | 160 851 | 335 061 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 632 072 | 2 058 355 | ||||||||
| Current Assets | 100 | 165 334 | 332 604 | 571 661 | 1 207 906 | 2 926 293 | 4 276 613 | 5 829 587 | 3 242 004 | 2 822 506 |
| Debtors | 113 203 | 181 455 | 181 309 | 3 180 631 | 3 626 388 | |||||
| Net Assets Liabilities | 298 817 | 492 835 | 831 724 | 1 417 117 | 2 294 745 | 2 887 420 | 3 028 076 | |||
| Other Debtors | 17 180 | |||||||||
| Property Plant Equipment | 626 798 | 625 869 | ||||||||
| Total Inventories | 463 910 | 501 959 | ||||||||
| Cash Bank In Hand | 100 | 17 131 | 83 149 | 140 352 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 45 283 | 160 851 | 335 061 | ||||||
| Stocks Inventory | 35 000 | 68 000 | 250 000 | |||||||
| Tangible Fixed Assets | 581 008 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 45 183 | 160 751 | 334 961 | |||||||
| Shareholder Funds | 100 | 45 283 | 160 851 | 335 061 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 534 | 43 553 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 090 | |||||||||
| Average Number Employees During Period | 6 | 9 | 6 | 6 | 6 | |||||
| Bank Borrowings | 455 362 | 307 115 | ||||||||
| Bank Overdrafts | 11 927 | 50 000 | ||||||||
| Creditors | 853 852 | 1 304 057 | 2 725 548 | 3 486 294 | 4 160 711 | 3 038 915 | 3 049 072 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 019 | |||||||||
| Net Current Assets Liabilities | 100 | 165 334 | 332 604 | -245 947 | 96 151 | 200 745 | 790 319 | 5 829 587 | 203 089 | 226 566 |
| Other Creditors | 289 718 | 244 022 | ||||||||
| Property Plant Equipment Gross Cost | 650 332 | 669 422 | ||||||||
| Taxation Social Security Payable | 142 483 | 325 664 | ||||||||
| Total Assets Less Current Liabilities | 100 | 165 334 | 332 604 | 335 061 | 492 835 | 831 724 | 1 417 117 | 6 455 456 | 5 926 335 | 3 028 076 |
| Trade Creditors Trade Payables | 2 586 804 | 4 029 839 | ||||||||
| Trade Debtors Trade Receivables | 3 180 631 | 3 609 208 | ||||||||
| Fixed Assets | 581 008 | 588 986 | 630 979 | 626 798 | 625 869 | 2 684 331 | 3 254 642 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||||
| Creditors Due After One Year | 120 051 | 171 753 | ||||||||
| Creditors Due Within One Year | 171 753 | 817 608 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||||
| Tangible Fixed Assets Additions | 581 108 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 581 108 | |||||||||
| Tangible Fixed Assets Depreciation | 100 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 100 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 30th, December 2023 |
gazette | Free Download (1 page) |
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