Mills Properties 365 Ltd in Sheffield, S6 5DE

Description

Data updated on: 01-11-2023

Mills Properties 365 Ltd,registered as Private Limited Company, that is based in 148 Bole Hill Road, Sheffield. The office's zip code S6 5DE. The enterprise was formed on Thursday 2nd April 2015. Its Companies House Reg No. is 09524081. The firm's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. 2023-04-30 is the last time when account status updates were reported.

Regarding this particular limited company, the full scope of director's tasks have so far been executed by Claire M. who was designated to this position in 2015 in April. That limited company had been directed by Abigail K. until 2016.

Claire M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency
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

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-40 286
Shareholder Funds	-40 285

Other Financial Data
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

Company staff

Claire M.

Role: Director

Appointed: 02 April 2015

Latest update: 19 February 2024

People with significant control

Claire M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 21/09/2016
Start Date For Period Covered By Report	2 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21/09/2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Mills Properties 365 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire M.

Abigail K.

People with significant control

Claire M.

Accounts Documents

Company filings

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