90 Mile Ltd. in Torpoint, PL11 3JF

Description

Data updated on: 01-11-2023

This 90 Mile Ltd. business has been operating in this business field for 15 years, as it's been founded in 2010. Started with Registered No. 07232487, 90 Mile was set up as a Private Limited Company located in Dhew Dha Wyth Seaton Park, Torpoint PL11 3JF. This company's registered with SIC code 59113 and their NACE code stands for Television programme production activities. The firm's latest financial reports cover the period up to April 30, 2022 and the latest annual confirmation statement was submitted on April 22, 2023.

At the moment, we can name a solitary managing director in the company: Caroline W. (since 2010-04-22). Since April 2010 Christopher W., had been supervising this firm up until the resignation in May 2023.

Caroline W. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency
Net Worth	9	530	797	2 813	4 637

Balance Sheet
Cash Bank On Hand					11 108	14 198	22 857	22 015	22 305	14 698	13 749	35 366	32 025
Current Assets	64 610	57 571	26 616	23 477	15 205	21 809	22 857		22 305	15 715	13 749
Debtors	9 797	1 248		5 250	4 097	7 611				1 017
Net Assets Liabilities					4 637	9 027	15 907	15 278	14 947	12 817	8 119	25 370	24 311
Other Debtors					4 097	1 995
Cash Bank In Hand	54 813	53 657	23 376	18 227	11 108
Net Assets Liabilities Including Pension Asset Liability	9	530	797	2 813	4 637
Stocks Inventory		2 666	3 240

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	7	528	795	2 811	4 635
Shareholder Funds	9	530	797	2 813	4 637

Other Financial Data
Accrued Liabilities										1 183	1 333	1 423	1 294
Average Number Employees During Period					2	2	2	2	2	2	2	1	1
Creditors					10 568	12 782	6 950	6 737	7 358	2 898	5 630	9 996	7 714
Dividend Per Share Interim					10 000	10 000	3 000	6 500	12 000	6 500	21 000
Nominal Value Allotted Share Capital					2	2	2	2	2	2	2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2	2	2	2
Other Creditors										691	473	792	600
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Taxation Social Security Payable										1 024	3 824	7 781	5 820
Trade Debtors Trade Receivables						5 616
Amount Specific Advance Or Credit Directors	20 410	24 860			-1 801	-1 805	359	171	735	691	473
Amount Specific Advance Or Credit Made In Period Directors								-188	565	-44	-218
Director Remuneration					11 858	14 562	16 140	16 838	17 400	18 984	9 564
Creditors Due Within One Year	64 601	57 041	25 819	20 664	10 568
Number Shares Allotted		1	2	2	2
Net Current Assets Liabilities	9	530
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	9	530
Value Shares Allotted		2	2	2	2

Company staff

Caroline W.

Role: Director

Appointed: 22 April 2010

Latest update: 28 April 2025

People with significant control

Caroline W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher W.

Notified on 6 April 2016

Ceased on 4 May 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
Start Date For Period Covered By Report	2023-05-01
End Date For Period Covered By Report	2024-04-30
Annual Accounts
End Date For Period Covered By Report	2014-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts 28 October 2014
Date Approval Accounts	28 October 2014
Annual Accounts 8 September 2015
Date Approval Accounts	8 September 2015

90 Mile Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline W.

Christopher W.

People with significant control

Caroline W.

Christopher W.

Accounts Documents

Company filings

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