Mildent Ltd in Harrow, HA3 0XY

Description

Data updated on: 02-04-2019

Registered as 07530519 thirteen years ago, Mildent Ltd had been a private limited company until 2019-02-12 - the date it was officially closed. The company's last known mailing address was 447 Kenton Road, Harrow.

Milin P. was the company's director, designated to this position in 2011.

Milin P. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-30	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-04-30
Currency
Net Worth	632

Balance Sheet
Cash Bank On Hand						70 007	100	100
Current Assets	35 423	97 150	122 104	122 104	124 750	73 131	52 688	100
Debtors	1 195					1 942	52 588
Net Assets Liabilities						115 185	52 688	100
Other Debtors						1 942	52 588
Property Plant Equipment						3 345
Total Inventories						3 124
Cash Bank In Hand	30 816	93 877	119 189	119 189	121 626	70 007
Intangible Fixed Assets	270 000	270 000	270 000	270 000	243 000	216 000
Net Assets Liabilities Including Pension Asset Liability	632	69 679	113 945	113 945	86 462	115 185
Stocks Inventory	3 412	3 273	2 915	2 915	3 124	3 124
Tangible Fixed Assets	10 573	7 930	5 947	5 947	4 460	3 345

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	532	69 579	113 845	113 845	86 362	115 085
Shareholder Funds	632

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						54 000
Accumulated Depreciation Impairment Property Plant Equipment						12 515
Corporation Tax Payable						7 459
Creditors						9 233
Disposals Decrease In Amortisation Impairment Intangible Assets							-54 000
Disposals Intangible Assets							270 000
Fixed Assets	280 573	277 930	275 947	275 947	247 460	219 345
Intangible Assets						216 000
Intangible Assets Gross Cost						270 000
Net Current Assets Liabilities	-9 941	41 749	87 998	87 998	9 002	65 840	52 688	100
Other Creditors						1 774
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 515
Other Disposals Property Plant Equipment							15 860
Property Plant Equipment Gross Cost						15 860
Redeemable Preference Shares Liability						170 000
Total Assets Less Current Liabilities	270 632	319 679	363 945	363 945	256 462	285 185	52 688
Creditors Due After One Year Total Noncurrent Liabilities	270 000
Creditors Due Within One Year Total Current Liabilities	45 364
Intangible Fixed Assets Additions	270 000
Intangible Fixed Assets Cost Or Valuation	270 000	270 000		270 000	270 000	270 000
Tangible Fixed Assets Additions	15 860
Tangible Fixed Assets Cost Or Valuation	15 860	15 860		15 860	15 860	15 860
Tangible Fixed Assets Depreciation	5 287	7 930		9 913	11 400	12 515
Tangible Fixed Assets Depreciation Charge For Period	5 287
Capital Employed	632	69 679	113 945	113 945	86 462	115 185
Creditors Due After One Year	270 000	250 000	250 000	250 000	170 000	170 000
Creditors Due Within One Year	45 364	55 401	34 106	34 106	115 748	7 291
Intangible Fixed Assets Aggregate Amortisation Impairment					27 000	54 000
Intangible Fixed Assets Amortisation Charged In Period					27 000	27 000
Number Shares Allotted		250 000		250 000	170 000	170 000
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	270 100	250 100	250 100	250 100	170 100	170 100
Tangible Fixed Assets Depreciation Charged In Period		2 643		1 983	1 487	1 115