Miletus Capital Limited is a private limited company that can be found at Kemp House, 152-160 City Road, London EC1V 2NX. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-03-14, this 6-year-old company is run by 1 director.
Director Richard S., appointed on 14 March 2018.
The company is classified as "security dealing on own account" (SIC code: 64991).
The last confirmation statement was filed on 2023-07-18 and the due date for the subsequent filing is 2024-08-01. What is more, the annual accounts were filed on 13 September 2022 and the next filing should be sent on 13 June 2024.
| Office Address | Kemp House |
| Office Address2 | 152-160 City Road |
| Town | London |
| Post code | EC1V 2NX |
| Country of origin | United Kingdom |
| Registration Number | 11254958 |
| Date of Incorporation | Wed, 14th Mar 2018 |
| Industry | Security dealing on own account |
| End of financial Year | 13th September |
| Company age | 6 years old |
| Account next due date | Thu, 13th Jun 2024 (48 days left) |
| Account last made up date | Tue, 13th Sep 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 14 March 2018
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Richard S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard S.
| Notified on | 14 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-13 | 2020-09-13 | 2021-09-13 | 2022-09-13 |
| Balance Sheet | ||||
| Cash Bank On Hand | 875 919 | 908 723 | ||
| Current Assets | 897 867 | 1 459 554 | 1 279 439 | 1 353 922 |
| Debtors | 897 867 | 1 459 554 | 403 520 | 445 199 |
| Net Assets Liabilities | 148 212 | 647 399 | 780 720 | 1 190 762 |
| Property Plant Equipment | 2 149 | 1 041 | 2 041 | 1 633 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 100 | 2 208 | 408 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 17 423 | |||
| Corporation Tax Payable | 41 163 | |||
| Creditors | 751 804 | 813 196 | 500 760 | 164 793 |
| Dividends Paid On Shares | 37 700 | |||
| Fixed Assets | 2 149 | 1 041 | 2 041 | 1 633 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 408 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 108 | 408 | ||
| Loans From Directors | 42 248 | |||
| Net Current Assets Liabilities | 146 063 | 646 358 | 778 679 | 1 189 129 |
| Property Plant Equipment Gross Cost | 3 249 | 3 249 | 2 041 | 2 041 |
| Taxation Social Security Payable | 41 163 | 105 122 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | |||
| Total Assets Less Current Liabilities | 148 212 | 647 399 | 780 720 | 1 190 762 |
| Trade Creditors Trade Payables | 813 196 | 459 597 | ||
| Trade Debtors Trade Receivables | 1 459 554 | 403 520 | 445 199 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/07/18 filed on: 18th, July 2023 |
confirmation statement | Free Download (3 pages) |
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