Mileminster started in year 2005 as Private Limited Company with registration number 05552353. The Mileminster company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Carpenders Park at Suite D5. Postal code: WD19 5EF.
The company has one director. David B., appointed on 19 June 2015. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Suite D5 |
Office Address2 | St Meryl Suite |
Town | Carpenders Park |
Post code | WD19 5EF |
Country of origin | United Kingdom |
Registration Number | 05552353 |
Date of Incorporation | Fri, 2nd Sep 2005 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 19 years old |
Account next due date | Sun, 31st Mar 2024 (40 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Redspur Dn Limited from London, United Kingdom. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Redspur Dn Limited
55 Loudoun Road, St John's Wood, London, NW8 0DL, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 09610454 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 173 898 | 118 269 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 065 | 1 621 | 2 941 | 670 | 5 610 | 6 564 | 1 836 | |
Current Assets | 8 834 | 157 661 | 127 637 | 130 221 | 107 025 | 146 705 | 174 397 | 150 500 |
Debtors | 4 872 | 156 596 | 126 016 | 127 280 | 106 355 | 141 095 | 167 833 | 148 664 |
Net Assets Liabilities | 118 270 | 149 083 | 451 818 | 432 770 | 466 623 | 443 094 | -553 734 | |
Other Debtors | 121 596 | 126 016 | 127 280 | 106 355 | 106 095 | 167 834 | 148 664 | |
Property Plant Equipment | 3 925 000 | 3 925 000 | 4 540 000 | 4 540 000 | ||||
Cash Bank In Hand | 3 962 | 1 065 | ||||||
Tangible Fixed Assets | 3 925 000 | 3 925 000 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | -1 784 533 | -1 840 162 | ||||||
Shareholder Funds | 173 898 | 118 269 | ||||||
Other | ||||||||
Administrative Expenses | 212 444 | |||||||
Amounts Owed To Group Undertakings | 1 352 516 | 1 355 160 | 1 413 727 | 873 662 | 850 021 | 854 177 | 865 457 | |
Bank Borrowings Overdrafts | 2 400 923 | 2 333 740 | 2 244 998 | 3 009 693 | 3 017 720 | 3 025 746 | 2 981 800 | |
Corporation Tax Payable | 5 491 | 5 941 | 2 460 | 12 495 | 12 495 | 12 495 | ||
Creditors | 2 400 923 | 2 333 740 | 2 244 998 | 3 009 693 | 3 017 720 | 3 075 746 | 3 022 633 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 973 | 12 322 | 20 396 | 20 396 | ||||
Investment Property | 4 540 000 | 4 540 000 | 4 540 000 | 3 580 000 | ||||
Investment Property Fair Value Model | 4 540 000 | 4 540 000 | 3 580 000 | |||||
Net Current Assets Liabilities | -3 751 102 | -141 059 | -1 442 177 | -1 506 471 | -779 530 | -737 650 | -703 153 | -793 094 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||
Other Creditors | 1 999 | 6 393 | 6 979 | 6 393 | 8 718 | 50 000 | 40 833 | |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 5 491 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 3 925 000 | 3 925 000 | 4 540 000 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 236 034 | 336 713 | 318 007 | 318 007 | 318 007 | 318 007 | ||
Total Assets Less Current Liabilities | 173 898 | 3 783 941 | 2 482 823 | 3 033 529 | 3 760 470 | 3 802 350 | 3 836 847 | 2 786 906 |
Total Increase Decrease From Revaluations Property Plant Equipment | 615 000 | |||||||
Trade Creditors Trade Payables | 1 359 093 | 10 018 | 11 411 | 4 040 | 13 121 | 648 | ||
Trade Debtors Trade Receivables | 35 000 | 35 000 | -1 | |||||
Turnover Revenue | 187 405 | |||||||
Creditors Due After One Year | 3 665 672 | |||||||
Creditors Due Within One Year | 3 759 936 | 298 720 | ||||||
Number Shares Allotted | 1 | |||||||
Revaluation Reserve | 1 958 430 | 1 958 430 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
Registered office address changed from Suite D5 St Meryl Suite Carpenders Park Watford WD19 5EF United Kingdom to C/O C/O London & Newcastle Capital Limited 91 Wimpole Street London W1G 0EF on November 7, 2023 filed on: 7th, November 2023 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy