Millis Enterprises Ltd is a private limited company situated at 6 Penn Way, Gosport PO12 2RR. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-11-01, this 4-year-old company is run by 1 director.
Director Ben M., appointed on 01 November 2019.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was filed on 2022-10-31 and the deadline for the following filing is 2023-11-14. Likewise, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 6 Penn Way |
| Town | Gosport |
| Post code | PO12 2RR |
| Country of origin | United Kingdom |
| Registration Number | 12293387 |
| Date of Incorporation | Fri, 1st Nov 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 01 November 2019
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Ben M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ben M.
| Notified on | 1 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 428 | 42 751 | 1 100 | 3 966 |
| Current Assets | 765 | 42 751 | ||
| Net Assets Liabilities | 31 598 | 39 067 | 38 486 | 45 319 |
| Property Plant Equipment | 124 463 | 125 362 | ||
| Other | ||||
| Administrative Expenses | 2 149 | 1 657 | ||
| Bank Borrowings Overdrafts | 86 167 | 82 052 | 180 561 | 175 223 |
| Creditors | 2 209 | 82 052 | 180 561 | 175 223 |
| Fixed Assets | 117 000 | 125 362 | ||
| Gross Profit Loss | 5 200 | 7 800 | ||
| Interest Payable Similar Charges Finance Costs | 2 678 | 3 160 | ||
| Net Current Assets Liabilities | 1 444 | -4 243 | -52 490 | -52 180 |
| Operating Profit Loss | 3 051 | 6 143 | ||
| Other Creditors | 1 072 | 44 552 | 48 102 | 49 013 |
| Profit Loss On Ordinary Activities After Tax | 302 | 2 416 | ||
| Profit Loss On Ordinary Activities Before Tax | 373 | 2 983 | ||
| Property Plant Equipment Gross Cost | 124 463 | 125 362 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 71 | 567 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 899 | |||
| Total Assets Less Current Liabilities | 115 556 | 121 119 | 219 047 | 220 820 |
| Turnover Revenue | 5 200 | 7 800 | ||
| Bank Borrowings | 83 928 | 185 716 | 180 562 | |
| Investment Property | 125 362 | 271 537 | 273 000 | |
| Investment Property Fair Value Model | 125 362 | 271 537 | 273 000 | |
| Other Taxation Social Security Payable | 567 | 333 | 1 794 | |
| Provisions For Liabilities Balance Sheet Subtotal | 278 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 146 175 | |||
| Trade Creditors Trade Payables | -1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023 filed on: 16th, January 2024 |
accounts | Free Download (8 pages) |
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