10 Millars Brook Limited in Greenford, UB6 0FX

Description

Data updated on: 01-11-2023

The firm is situated in Greenford with reg. no. 11533437. It was set up in the year 2018. The main office of the company is located at 325-327 Oldfield Lane North . The area code for this address is UB6 0FX. The enterprise's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its latest financial reports describe the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-08-23.

The information we have describing the following firm's MDs reveals a leadership of two directors: Richard A. and Jonathan B. who became a part of the team on 2018-08-23.

Executives with significant control over the firm are: Jonathan B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Richard A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	6 604	248 052	39 904	81 199	46 657
Current Assets	139 716	349 553	127 507	169 219	109 818
Debtors	133 112	10 501	87 603	88 020	63 161
Net Assets Liabilities	247 671	280 234	300 932	491 952	513 563
Other Debtors	15 496	10 501	9 603	19 217	11 161

Other Financial Data
Average Number Employees During Period	3	2	2	3	3
Bank Borrowings Overdrafts	323 475	303 662	282 565	281 133	270 005
Corporation Tax Payable	1 980	9 065	5 635	12 085	15 115
Creditors	323 475	960 148	887 529	608 442	488 988
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	296 292	-6 500		181 389
Investment Property	1 000 000	1 000 000	1 168 611	1 350 000	1 350 000
Investment Property Fair Value Model	1 000 000	1 000 000	1 168 611	1 350 000
Net Current Assets Liabilities	-372 559	295 442	74 910	-160 081	-229 654
Other Creditors	480 886	656 486	604 964	608 442	488 988
Other Taxation Social Security Payable			88	98	131
Provisions For Liabilities Balance Sheet Subtotal	56 295	55 060	55 060	89 525	117 795
Total Assets Less Current Liabilities	627 441	1 295 442	1 243 521	1 189 919	1 120 346
Trade Creditors Trade Payables	9 409	104	1 751	5 919	16 818
Trade Debtors Trade Receivables	15 542			3 803

Company staff

Richard A.

Role: Director

Appointed: 23 August 2018

Latest update: 14 April 2025

Jonathan B.

Role: Director

Appointed: 23 August 2018

Latest update: 14 April 2025

People with significant control

Jonathan B.

Notified on 23 August 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Richard A.

Notified on 23 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-23
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

10 Millars Brook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

Jonathan B.

Michael B.

People with significant control

Jonathan B.

Richard A.

Accounts Documents

Company filings

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