De Millies Ltd in Milton Keynes, MK9 1BP

Description

Data updated on: 01-11-2023

De Millies came into being in 2010 as a company enlisted under no 07403463, located at MK9 1BP Milton Keynes at Mk Tax The Pinnacle. The firm has been in business for fourteen years and its current status is active. The company's SIC code is 47190, that means Other retail sale in non-specialised stores. De Millies Limited reported its account information for the period that ended on 2022-09-30. Its most recent confirmation statement was released on 2023-10-06.

Linda A. is this particular enterprise's individual managing director, that was assigned this position in 2010 in October.

Linda A. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-3 476	-2 540	-4 691

Balance Sheet
Cash Bank On Hand					969	7 511	1 531	125	8	94	731	411
Current Assets	17 900	25 303	26 199	13 535	20 919	19 831	19 852	21 868	41 076	40 194	38 732	35 411
Net Assets Liabilities					2 664	619	2 089	1 120	359	273	167	-14 543
Property Plant Equipment					364	182	267	133
Total Inventories					19 950	12 320	18 321	21 743	41 068	40 100	38 001	35 000
Cash Bank In Hand		303	504	1 465	969
Net Assets Liabilities Including Pension Asset Liability	-3 476	-2 540	-4 691	-10 329	2 664
Stocks Inventory	17 900	25 000	25 695	12 105	19 950
Tangible Fixed Assets	2 659	1 922	1 585	995	364

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-3 477	-2 541	-4 692	-10 330	2 663
Shareholder Funds	-3 476	-2 540	-4 691

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 861	4 043	4 358	4 492	4 625	4 625	4 625	4 625
Additions Other Than Through Business Combinations Property Plant Equipment							400
Average Number Employees During Period					1	1			2	2	2	2
Bank Overdrafts										12 260	12 260	9 880
Corporation Tax Payable					575	784	1 546	891	1 942	919	925
Creditors					18 619	19 394	18 030	20 881	40 717	39 921	38 565	49 954
Increase From Depreciation Charge For Year Property Plant Equipment						182	315	134	133
Net Current Assets Liabilities	-6 135	-4 462	-6 276	-11 324	2 300	437	1 822	987	359	273	167	-14 543
Other Creditors					18 044	18 610	16 393	19 478	38 659	26 652	25 140	40 074
Other Taxation Social Security Payable							91	512	116	90	240
Property Plant Equipment Gross Cost					4 225	4 225	4 625	4 625	4 625	4 625	4 625	4 625
Capital Employed			-4 691	-10 329	2 664
Creditors Due Within One Year	24 035	29 765	32 475	24 859	18 619
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Fixed Assets	2 659	1 922	1 585
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			500	329
Tangible Fixed Assets Cost Or Valuation	3 396	3 396	3 896	4 225	4 225
Tangible Fixed Assets Depreciation	737	1 474	2 311	3 230	3 861
Tangible Fixed Assets Depreciation Charged In Period		737	837	919	631
Total Assets Less Current Liabilities	-3 476	-2 540	-4 691

Company staff

Linda A.

Role: Director

Appointed: 11 October 2010

Latest update: 27 April 2024

People with significant control

Linda A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 15 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	15 March 2013
Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	18 June 2014
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 15 May 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 May 2015

De Millies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda A.

People with significant control

Linda A.

Accounts Documents

Company filings

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