Millcross Properties Limited in London, NW4 4NJ

Description

Data updated on: 01-11-2023

The company called Millcross Properties was registered on 2007-02-19 as a Private Limited Company. The firm's registered office may be gotten hold of in London on 129 Station Road, Hendon. If you have to contact this company by post, its postal code is NW4 4NJ. The company registration number for Millcross Properties Limited is 06116425. The firm's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022/02/28 is the last time company accounts were reported.

Currently, we have a single director in the company: Abdul-Basit D. (since 2007-02-22). The following firm had been controlled by Kareem D. until 17 years ago.

Abdul-Basit D. is the individual who has control over this firm and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-10 914	-20 043	-30 192	-60 894	-77 952

Balance Sheet
Cash Bank In Hand	100	174	110	20	428	1 485
Cash Bank On Hand						1 485	1 485	3	719		266	43	32
Current Assets		174	5 311	20
Debtors			5 201
Net Assets Liabilities						-77 952	-92 476	-103 025	-93 314	-78 701	-90 202	-70 030	-73 662
Net Assets Liabilities Including Pension Asset Liability	100	-10 914	-20 043	-30 192	-60 894	-77 952
Property Plant Equipment						526	421	336	269	215	173	138
Tangible Fixed Assets		120	96	261	208	526

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		-11 014	-20 143	-30 292	-60 994	-78 052
Shareholder Funds	100	-10 914	-20 043	-30 192	-60 894	-77 952

Other Financial Data
Accruals Deferred Income		900	1 800	3 015	3 915	4 815
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 815
Accumulated Depreciation Impairment Property Plant Equipment						213	318	403	470	524	566	601	628
Average Number Employees During Period								3	1	1	2	1	1
Bank Borrowings Overdrafts										1		8	8
Creditors						75 148	88 666	96 750	86 787	71 000	83 326	49 221	19 943
Creditors Due After One Year			5 493	27 457	57 616	75 148
Creditors Due Within One Year		10 308	18 157	1	-1
Increase From Depreciation Charge For Year Property Plant Equipment							13 624	85	67	54	42	35	27
Net Current Assets Liabilities	100	-10 134	-12 846	19	429	1 485	-4 231	-5 129	-6 796	-7 916	-7 049	-20 947	-19 911
Number Shares Allotted		100	100	100	100	100
Other Creditors						75 148	88 666	94 774	86 787	71 000	83 326	49 221	5 584
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						739	739	739	739	739	739	739
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		150		230		359
Tangible Fixed Assets Cost Or Valuation		150	150	380	380	739
Tangible Fixed Assets Depreciation		30	54	119	172	213
Tangible Fixed Assets Depreciation Charged In Period		30	24	65	53	41
Total Assets Less Current Liabilities	100	-10 014	-12 750	280	637	2 011	-3 810	-6 275	-6 527	-7 701	-6 876	-20 809	-19 800
Trade Creditors Trade Payables							1	-1				14 349	14 351