Mills Properties 365 started in year 2015 as Private Limited Company with registration number 09524081. The Mills Properties 365 company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Sheffield at 148 Bole Hill Road. Postal code: S6 5DE.
The company has one director. Claire M., appointed on 2 April 2015. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Abigail K.. There were no ex secretaries.
Office Address | 148 Bole Hill Road |
Town | Sheffield |
Post code | S6 5DE |
Country of origin | United Kingdom |
Registration Number | 09524081 |
Date of Incorporation | Thu, 2nd Apr 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Fri, 31st Jan 2025 (262 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats established, there is Claire M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Claire M.
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 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 |
Net Worth | -40 285 | |||
Balance Sheet | ||||
Cash Bank On Hand | 6 462 | 13 508 | 6 199 | |
Current Assets | 2 632 | 7 062 | 14 290 | 6 294 |
Debtors | 600 | 782 | 95 | |
Property Plant Equipment | 80 747 | 72 615 | 65 114 | |
Cash Bank In Hand | 2 632 | |||
Net Assets Liabilities Including Pension Asset Liability | -40 285 | |||
Tangible Fixed Assets | 69 895 | |||
Reserves/Capital | ||||
Called Up Share Capital | 1 | |||
Profit Loss Account Reserve | -40 286 | |||
Shareholder Funds | -40 285 | |||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 158 | 17 290 | 24 791 | |
Creditors | 138 813 | 138 480 | 125 985 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 132 | 7 501 | ||
Net Current Assets Liabilities | -110 180 | -131 751 | -124 190 | -119 691 |
Property Plant Equipment Gross Cost | 89 905 | 89 905 | ||
Total Assets Less Current Liabilities | -40 285 | -51 004 | -51 575 | -54 577 |
Creditors Due Within One Year | 112 812 | |||
Nominal Value Shares Issued | 1 | |||
Number Shares Allotted | 1 | |||
Number Shares Issued | 1 | |||
Share Capital Allotted Called Up Paid | 1 | |||
Tangible Fixed Assets Cost Or Valuation | 73 860 | |||
Tangible Fixed Assets Depreciation | 3 965 | |||
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 18th, October 2023 |
accounts | Free Download (8 pages) |
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