The Investment Mill Ltd is a private limited company located at Lychett House 13 Freeland Park, Wareham Road, Poole BH16 6FA. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-07-10, this 3-year-old company is run by 1 director and 1 secretary.
Director Adam F., appointed on 10 July 2020.
As far as secretaries are concerned, we can mention: Sarah C., appointed on 10 July 2020.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was sent on 2023-07-19 and the due date for the next filing is 2024-08-02. What is more, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Lychett House 13 Freeland Park |
| Office Address2 | Wareham Road |
| Town | Poole |
| Post code | BH16 6FA |
| Country of origin | United Kingdom |
| Registration Number | 12733538 |
| Date of Incorporation | Fri, 10th Jul 2020 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 4 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 10 July 2020
Position: Secretary
Appointed: 10 July 2020
The list of PSCs who own or control the company is made up of 2 names. As we discovered, there is Sarah C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Adam F. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah C.
| Notified on | 10 July 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Adam F.
| Notified on | 10 July 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 106 738 | |
| Current Assets | 125 022 | |
| Debtors | 18 284 | |
| Net Assets Liabilities | 43 557 | 248 567 |
| Other Debtors | 13 284 | |
| Other | ||
| Accrued Liabilities Deferred Income | 900 | 1 884 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 402 301 | |
| Amounts Owed To Directors | 468 158 | |
| Average Number Employees During Period | 1 | 1 |
| Corporation Tax Payable | 10 216 | 10 834 |
| Creditors | 358 744 | 481 778 |
| Fixed Assets | 402 301 | 642 886 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 | |
| Investment Property | 402 301 | 600 000 |
| Investment Property Fair Value Model | 402 301 | 600 000 |
| Investments Fixed Assets | 42 886 | |
| Net Current Assets Liabilities | -358 744 | -356 756 |
| Number Shares Issued Fully Paid | 2 | |
| Other Creditors | 348 528 | |
| Other Investments Other Than Loans | 42 886 | |
| Other Taxation Social Security Payable | 10 216 | |
| Par Value Share | 1 | |
| Property Plant Equipment Gross Cost | 1 | |
| Provisions For Liabilities Balance Sheet Subtotal | 37 563 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 | |
| Total Assets Less Current Liabilities | 43 557 | 286 130 |
| Trade Creditors Trade Payables | 902 | |
| Trade Debtors Trade Receivables | 5 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 19th July 2023 filed on: 19th, July 2023 |
confirmation statement | Free Download (8 pages) |
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