Founded in 1986, Mileshield Commercial Funding, classified under reg no. 02068081 is an active company. Currently registered at C/o Craufurd Hale Group Ground Floor, Arena Court SL6 8QZ, Maidenhead the company has been in the business for 38 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 4 directors, namely Barbara M., David M. and Paul M. and others. Of them, Stephen M. has been with the company the longest, being appointed on 15 February 2006 and Barbara M. has been with the company for the least time - from 3 October 2016. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Benjamin D. who worked with the the firm until 30 September 2009.
| Office Address | C/o Craufurd Hale Group Ground Floor, Arena Court |
| Office Address2 | Crown Lane |
| Town | Maidenhead |
| Post code | SL6 8QZ |
| Country of origin | United Kingdom |
| Registration Number | 02068081 |
| Date of Incorporation | Tue, 28th Oct 1986 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 38 years old |
| Account next due date | Sun, 30th Jun 2024 (54 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 03 October 2016
Position: Director
Appointed: 01 March 2016
Position: Director
Appointed: 30 September 2009
Position: Director
Appointed: 15 February 2006
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Longriver Holdings Limited from Maidenhead, United Kingdom. The abovementioned PSC is classified as "a limited company", 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. Another entity in the persons with significant control register is David M. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Longriver Holdings Limited
C/O Craufurd Hale Group Ground Floor, Arena Court, Crown Lane, Maidenhead, SL6 8QZ, United Kingdom
| Legal authority | England & Wales |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 03586584 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David M.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 6 788 714 | 7 019 877 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 075 969 | 7 867 090 | 6 907 814 | 7 901 409 | 7 626 632 | 7 496 503 | 7 691 336 | |
| Current Assets | 16 504 389 | 14 727 908 | 13 459 225 | 12 259 218 | 12 379 316 | 12 310 901 | 11 502 080 | 11 252 708 |
| Debtors | 8 543 211 | 6 651 939 | 5 592 135 | 5 351 404 | 4 477 907 | 4 684 269 | 4 005 577 | 3 561 372 |
| Net Assets Liabilities | 7 019 877 | 7 071 489 | 7 079 543 | 7 314 000 | 7 284 242 | 7 275 408 | 7 269 813 | |
| Other Debtors | 13 923 | 15 806 | 15 048 | 79 083 | 81 571 | 126 293 | 199 594 | |
| Cash Bank In Hand | 7 961 178 | 8 075 969 | ||||||
| Tangible Fixed Assets | 358 800 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 6 788 614 | 7 019 777 | ||||||
| Shareholder Funds | 6 788 714 | 7 019 877 | ||||||
| Other | ||||||||
| Amounts Owed By Related Parties | 634 122 | 659 179 | 671 841 | 989 497 | 1 499 580 | 1 132 958 | 841 692 | |
| Amounts Owed To Group Undertakings | 1 418 156 | 1 425 668 | 1 452 514 | 1 583 491 | 1 881 506 | 1 387 338 | 1 370 853 | |
| Average Number Employees During Period | 19 | 18 | 16 | 12 | ||||
| Creditors | 4 916 603 | 3 686 901 | 3 405 571 | 3 102 450 | 2 746 222 | 2 422 201 | 2 154 085 | |
| Finance Lease Liabilities Present Value Total | 4 916 603 | 3 686 901 | 3 405 571 | 3 102 450 | 2 746 222 | 2 422 201 | 2 154 085 | |
| Finance Lease Payments Owing Minimum Gross | 6 001 535 | 4 916 603 | 3 686 901 | 3 405 571 | 3 102 450 | 2 746 222 | 2 422 201 | |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | 169 257 | |||||||
| Future Finance Charges On Finance Leases | 1 084 932 | 1 229 702 | 281 330 | 303 121 | 356 228 | 324 021 | 268 116 | |
| Net Current Assets Liabilities | 12 626 175 | 11 936 480 | 10 758 390 | 10 485 114 | 10 416 450 | 10 030 464 | 9 697 609 | 9 423 898 |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 4 916 603 | 3 686 901 | 3 405 571 | 3 102 450 | 2 746 222 | 2 422 201 | 2 154 085 | |
| Other Taxation Social Security Payable | 58 404 | 17 777 | 12 076 | 39 135 | 12 532 | 10 528 | 10 794 | |
| Par Value Share | 1 | 1 | ||||||
| Trade Creditors Trade Payables | 222 638 | 26 838 | 26 286 | 31 111 | 25 753 | 49 262 | 29 333 | |
| Trade Debtors Trade Receivables | 6 003 894 | 4 917 150 | 4 664 515 | 3 409 327 | 3 103 118 | 2 746 326 | 2 520 086 | |
| Creditors Due After One Year | 6 196 261 | 4 916 603 | ||||||
| Creditors Due Within One Year | 3 878 214 | 2 791 428 | ||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Total Assets Less Current Liabilities | 12 984 975 | 11 936 480 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 23rd, June 2023 |
accounts | Free Download (9 pages) |
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