Dic Millennium Limited in London, E15 1XH

Description

Data updated on: 01-11-2023

Dic Millennium Limited with reg. no. 03895968 has been on the market for twenty five years. The Private Limited Company is officially located at C/o Ybsm Partners Ltd, Broadway in London and company's zip code is E15 1XH. This firm's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. 2022-09-30 is the last time account status updates were filed.

The knowledge we have detailing the enterprise's personnel indicates there are two directors: Anne R. and Paul J. who were appointed to their positions on September 8, 2006 and December 17, 1999.

Paul J. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	128 278	112 485	98 667	102 104	93 074	92 971

Balance Sheet
Debtors	264	7 569	2 064	10 697	10 993	2 694	3 844	2 749
Net Assets Liabilities						92 970	91 834	91 665
Other Debtors				2 064	2 360	2 694	3 844	2 724
Property Plant Equipment						1 488 131	1 484 376	1 480 645
Cash Bank In Hand	1 400	1 372	2 393			-4 963
Current Assets	1 897	11 977	4 457	10 697	10 993	-2 269
Net Assets Liabilities Including Pension Asset Liability	128 278	112 485	98 667	102 104	93 074	92 971
Tangible Fixed Assets	1 472 757	1 493 394	1 499 579	1 495 727	1 491 913	1 488 131
Trade Debtors				8 633	8 633

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-294 842	-310 635	-324 453	-321 016	-330 046	-330 149
Shareholder Funds	128 278	112 485	98 667	102 104	93 074	92 971

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						37 047	40 802	44 533
Amounts Owed To Related Parties						71 700	71 057	61 550
Bank Borrowings						8 802	5 913	2 836
Bank Overdrafts						4 963	3 250	4 901
Creditors						1 215 793	1 212 905	1 209 827
Increase From Depreciation Charge For Year Property Plant Equipment							3 755	3 731
Net Current Assets Liabilities	-128 275	-166 838	-174 399	-167 109	-176 306	-179 367	-179 637	-179 153
Other Creditors						101 924	105 718	111 968
Other Remaining Borrowings						1 206 991	1 206 992	1 206 991
Property Plant Equipment Gross Cost						1 525 178	1 525 178	1 525 178
Total Assets Less Current Liabilities	1 344 482	1 326 556	1 325 180	1 328 618	1 323 707	1 308 764	1 304 739	1 301 492
Total Borrowings						1 215 793	1 212 905	1 209 827
Trade Creditors Trade Payables						1
Trade Debtors Trade Receivables								25
Amount Specific Advance Or Credit Directors							-71 059	-61 550
Amount Specific Advance Or Credit Made In Period Directors							13 530	17 784
Amount Specific Advance Or Credit Repaid In Period Directors							-12 889	-8 276
Advances Credits Directors								61 550
Creditors Due After One Year	1 216 204	1 214 071	1 226 513	1 226 514	1 222 533	1 215 793
Creditors Due Within One Year	130 172	178 815	178 856	177 806	187 299	177 098
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1		1
Prepayments Accrued Income Current Asset	233	3 036
Revaluation Reserve	423 119	423 119	423 119	423 119	423 119	423 119
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		25 000	11 000
Tangible Fixed Assets Cost Or Valuation	1 489 178	1 514 178	1 525 178	1 525 178	1 525 178
Tangible Fixed Assets Depreciation	16 421	20 784	25 599	29 451	33 265
Tangible Fixed Assets Depreciation Charged In Period		4 363	4 815	3 852	3 600
Accruals Deferred Income					-8 100
Administrative Expenses				10 792
Amount Due From To Related Party					90 560
Bank Borrowings Overdrafts				19 523	15 542
Bank Loans Overdrafts Finance Charges				28 045
Cost Sales				9 140
Fixed Assets					1 491 913	1 488 131
Gross Profit Loss				42 457
Interest Payable Similar Charges				28 228
Operating Profit Loss				31 665
Other Creditors After One Year				1 206 991	1 206 991
Other Creditors Due Within One Year				168 502	175 987
Profit Loss For Period				3 437
Profit Loss On Ordinary Activities Before Tax				3 437
Trade Creditors Within One Year				6 052	6 381
Turnover Gross Operating Revenue				51 597