City Mills Limited in London, N13 4XS

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www.citymills.co.uk

Description

Data updated on: 01-11-2023

Located in 283 Green Lanes, London N13 4XS City Mills Limited is categorised as a Private Limited Company with 04180578 Companies House Reg No. It was established twenty three years ago. This company's registered with SIC code 46160 and their NACE code stands for Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. The company's latest filed accounts documents cover the period up to 2023/03/31 and the most current confirmation statement was submitted on 2023/03/15.

Given the firm's growing number of employees, it was unavoidable to acquire more company leaders: Michael S. and Abdus R. who have been working as a team since 2001 for the benefit of this company.

Executives who control the firm include: Michael S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Abdus R. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	58 289	35 373	39 647	75 748	65 588

Balance Sheet
Current Assets	90 168	67 560	73 794	124 583	97 587	133 234	134 344	107 873	108 036	156 723	147 775	115 996
Net Assets Liabilities					65 589	81 265	89 323	67 232	80 133	128 884	142 363	112 743
Cash Bank In Hand	88 904	67 186	71 152	107 503	94 798
Debtors	1 264	374	2 642	17 080	2 789
Net Assets Liabilities Including Pension Asset Liability	58 289	35 373	39 647	75 748	65 588
Tangible Fixed Assets	3 158	3 169	3 054	2 540	5 117

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	58 187	35 271	39 545	75 646	65 486
Shareholder Funds	58 289	35 373	39 647	75 748	65 588

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors					37 115	55 807	48 878	43 534	30 437	29 740	7 968	3 253
Fixed Assets	3 158	3 169	3 054	2 540	5 117	3 838	3 857	2 893	2 534	1 901	2 556
Net Current Assets Liabilities	55 131	32 204	36 593	73 208	60 471	77 427	85 466	64 339	77 599	126 983	139 807	112 743
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					825
Total Assets Less Current Liabilities	58 289	35 373	39 647	75 748	65 588	81 265	89 323	67 232	80 133	128 884	142 363	112 743
Creditors Due Within One Year	35 037	35 356	37 201	51 375	37 116
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		1 067	665	333	3 474
Tangible Fixed Assets Cost Or Valuation	14 381	15 448	16 113	16 446	19 920
Tangible Fixed Assets Depreciation	11 223	12 279	13 059	13 906	14 803
Tangible Fixed Assets Depreciation Charged In Period		1 056	780	847	897

Company staff

Michael S.

Role: Director

Appointed: 15 March 2001

Latest update: 16 February 2024

Michael S.

Role: Secretary

Appointed: 15 March 2001

Latest update: 16 February 2024

Abdus R.

Role: Director

Appointed: 15 March 2001

Latest update: 16 February 2024

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Abdus R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 14 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 May 2013
Annual Accounts 25 May 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	25 May 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31

City Mills Limited

General information

Name:

Office Address:

Contact information

Website

www.citymills.co.uk

Description

Financial data based on annual reports

Company staff

Michael S.

Michael S.

Abdus R.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Michael S.

Abdus R.

Accounts Documents

Company filings

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