Millwall Properties Investment Ltd is a private limited company located at 22 Cavell Street, London E1 2HP. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-10-12, this 5-year-old company is run by 1 director.
Director Supria B., appointed on 12 October 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The latest confirmation statement was sent on 2023-03-14 and the date for the following filing is 2024-03-28. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 22 Cavell Street |
Town | London |
Post code | E1 2HP |
Country of origin | United Kingdom |
Registration Number | 11619757 |
Date of Incorporation | Fri, 12th Oct 2018 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Supria B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Supria B.
Notified on | 12 October 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 000 | 9 774 | 826 | 63 104 | 168 836 |
Current Assets | 165 805 | 826 | 79 762 | 151 836 | |
Debtors | 156 031 | 16 658 | -17 000 | ||
Net Assets Liabilities | 1 000 | 6 441 793 | 6 566 417 | 6 659 756 | 6 774 020 |
Other Debtors | 156 031 | 16 658 | -17 000 | ||
Property Plant Equipment | 7 040 000 | 7 040 000 | 7 399 976 | 7 399 976 | 7 399 976 |
Other | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 359 976 | ||||
Bank Borrowings | 692 808 | 692 808 | 696 453 | 696 453 | |
Bank Overdrafts | 751 800 | 50 000 | 41 126 | 32 387 | |
Creditors | 928 000 | -84 827 | 141 577 | 123 529 | 81 339 |
Net Current Assets Liabilities | -718 111 | 94 601 | -140 751 | -43 767 | 70 497 |
Other Creditors | 4 170 | 33 611 | 23 611 | 13 852 | 2 373 |
Property Plant Equipment Gross Cost | 7 040 000 | 7 040 000 | 7 399 976 | 7 399 976 | 7 399 976 |
Taxation Social Security Payable | 7 668 | 35 793 | 65 026 | 61 991 | 46 579 |
Total Assets Less Current Liabilities | 6 321 889 | 7 134 601 | 7 259 225 | 7 356 209 | 7 470 473 |
Trade Creditors Trade Payables | 164 362 | 1 800 | 2 940 | 6 560 | |
Number Shares Allotted | 1 000 | ||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 29th, December 2023 |
accounts | Free Download (7 pages) |
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