Founded in 2011, Mili Properties, classified under reg no. 07858191 is an active company. Currently registered at 107 Charterhouse Street EC1M 6HW, London the company has been in the business for thirteen years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022. Since Friday 15th March 2013 Mili Properties Limited is no longer carrying the name 19 Grange Park.
Currently there are 2 directors in the the company, namely Micah L. and Gabrielle L.. In addition one secretary - John C. - is with the firm. As of 18 April 2024, there were 2 ex directors - Nita C., David L. and others listed below. There were no ex secretaries.
Office Address | 107 Charterhouse Street |
Town | London |
Post code | EC1M 6HW |
Country of origin | United Kingdom |
Registration Number | 07858191 |
Date of Incorporation | Wed, 23rd Nov 2011 |
Industry | Buying and selling of own real estate |
Industry | Development of building projects |
End of financial Year | 30th November |
Company age | 13 years old |
Account next due date | Sat, 31st Aug 2024 (135 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
The register of PSCs who own or control the company consists of 2 names. As BizStats established, there is Gabrielle L. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is David L. This PSC owns 25-50% shares.
Gabrielle L.
Notified on | 13 November 2016 |
Nature of control: |
25-50% shares |
David L.
Notified on | 13 November 2016 |
Ceased on | 7 April 2020 |
Nature of control: |
25-50% shares |
19 Grange Park | March 15, 2013 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 497 | 920 | 2 225 666 | 208 090 | 248 806 | 379 089 | 293 440 |
Current Assets | 53 721 | 29 020 | 2 225 666 | ||||
Debtors | 51 224 | 28 100 | |||||
Net Assets Liabilities | 271 448 | 258 386 | 435 535 | 527 439 | 655 839 | 770 989 | 759 247 |
Other Debtors | 28 100 | ||||||
Property Plant Equipment | 2 735 574 | 5 451 673 | 5 929 377 | 5 929 377 | 5 827 376 | 5 827 376 | 5 827 376 |
Other | |||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 932 000 | 884 000 | 2 968 167 | 2 920 000 | 2 843 750 | 2 760 004 | 2 713 750 |
Corporation Tax Payable | 21 558 | 28 276 | 25 825 | 403 | |||
Creditors | 932 000 | 884 000 | 2 968 167 | 5 442 751 | 5 362 666 | 5 395 122 | 5 350 096 |
Net Current Assets Liabilities | -1 532 126 | -4 309 287 | -2 525 675 | 142 814 | 191 129 | 338 735 | 281 967 |
Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Other Creditors | 1 585 847 | 4 262 911 | 4 748 749 | 2 522 751 | 2 518 916 | 2 635 118 | 2 636 346 |
Other Taxation Social Security Payable | 2 592 | 2 546 | 3 838 | 3 966 | 1 667 | ||
Property Plant Equipment Gross Cost | 2 735 574 | 5 451 673 | 5 929 377 | 5 827 376 | 5 827 376 | 5 827 376 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 716 099 | 477 704 | |||||
Total Assets Less Current Liabilities | 1 203 448 | 1 142 386 | 3 403 702 | 5 970 190 | 6 018 505 | 6 166 111 | 6 109 343 |
Trade Creditors Trade Payables | 75 396 | 9 561 | 1 185 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from C/O Chan Neill Solicitors 107 Charterhouse Street London EC1M 6HW United Kingdom to Gable House 239 Regents Park Road London N3 3LF on Wednesday 31st January 2024 filed on: 31st, January 2024 |
address | Free Download (1 page) |
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