Milebank Investments Limited in London, NW11 0DH

Description

Data updated on: 01-11-2023

Registered with number 04454580 twenty two years ago, Milebank Investments Limited is a Private Limited Company. The firm's official mailing address is Hallswelle House, 1 Hallswelle Road London. The company's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. The firm's most recent annual accounts were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-06-06.

The limited company owes its accomplishments and constant development to two directors, namely Dwora F. and Joseph F., who have been guiding the firm since July 2022.

Joseph F. is the individual who controls 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-62 075	-20 603	327	33 014	76 460	576 608

Balance Sheet
Cash Bank On Hand						36 822	76 490	47 547	70 373	86 329	20 315	134 106
Current Assets	349 402	260 415	220 751	235 534	217 646	235 639	277 105	245 356	269 212	288 658	222 201	339 605
Debtors	195 832	237 808	199 709	195 837	196 036	198 817	200 615	197 809	198 839	202 329	201 886	205 499
Net Assets Liabilities						576 608	619 004	659 388	710 319	753 267	773 382	805 442
Other Debtors							194 051	194 479	192 909	194 158	192 677	195 054
Property Plant Equipment						1 829 026	1 932 600	1 996 060	1 996 060	1 996 060	1 996 060	1 996 060
Cash Bank In Hand	153 570	22 607	21 042	39 697	21 610	36 822
Net Assets Liabilities Including Pension Asset Liability	-62 075	-20 603	327	33 014	76 460	576 608
Tangible Fixed Assets	1 078 709	1 078 709	1 078 709	1 087 211	1 341 180	1 829 026

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-62 079	-20 607	323	33 010	76 456	88 758
Shareholder Funds	-62 075	-20 603	327	33 014	76 460	576 608

Other Financial Data
Accrued Liabilities Deferred Income						15 523	25 064	30 732	27 322	27 159	7 440	9 987
Additions Other Than Through Business Combinations Property Plant Equipment							103 574	63 460
Administrative Expenses									4 319	4 608
Amounts Owed To Directors						766	766	766	766	766	766	766
Amounts Owed To Other Related Parties Other Than Directors						666 559	668 119	668 121	668 120	668 840	1 408 868	260 855
Bank Borrowings Overdrafts						25 000	25 000	25 000	25 000	25 000		1 250 709
Comprehensive Income Expense						500 148	42 396		50 931	42 948
Corporation Tax Payable						10 209	10 105	20 532	21 637	22 367	27 805	7 906
Cost Sales									53 384	49 582
Creditors						718 057	729 054	745 151	742 845	744 132	1 444 879	279 514
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						487 846
Gross Profit Loss									96 409	88 250
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings									29 400	30 262
Interest Payable Similar Charges Finance Costs									29 400	30 641
Net Current Assets Liabilities	-257 483	-230 405	-218 913	-209 709	-1 082 275	-482 418	-451 949	-499 795	-473 633	-455 474	-1 222 678	60 091
Operating Profit Loss									92 090	83 642
Other Finance Costs										379
Other Finance Income									17	21
Other Interest Receivable Similar Income Finance Income									17	21
Profit Loss						12 302	42 396		50 931	42 948
Profit Loss On Ordinary Activities Before Tax									62 707	53 022
Property Plant Equipment Gross Cost						1 829 026	1 932 600	1 996 060	1 996 060	1 996 060	1 996 060	1 996 060
Tax Tax Credit On Profit Or Loss On Ordinary Activities									11 776	10 074
Total Assets Less Current Liabilities	821 226	848 304	859 796	877 502	258 905	1 346 608	1 480 651	1 496 265	1 522 427	1 540 586	773 382	2 056 151
Trade Debtors Trade Receivables							6 564	3 330	5 930	8 171	9 209	10 445
Turnover Revenue									149 793	137 832
Creditors Due After One Year	883 301	868 907	859 469	844 488	182 445	770 000
Creditors Due Within One Year	606 885	490 820	439 664	445 243	1 299 921	718 057
Fixed Assets	1 078 709	1 078 709	1 078 709	1 087 211	1 341 180	1 829 026
Number Shares Allotted		4	4	4	4	4
Par Value Share		1	1	1	1	1
Revaluation Reserve						487 846
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions				8 502	253 969
Tangible Fixed Assets Cost Or Valuation	1 078 709	1 078 709	1 078 709	1 087 211	1 341 180	1 829 026
Tangible Fixed Assets Increase Decrease From Revaluations						487 846

Company staff

Dwora F.

Role: Director

Appointed: 01 July 2022

Latest update: 16 April 2024

Joseph F.

Role: Director

Appointed: 01 July 2015

Latest update: 16 April 2024

Judah F.

Role: Director

Appointed: 06 June 2008

Resigned: 15 April 2017

Latest update: 16 April 2024

Judah F.

Role: Secretary

Appointed: 06 June 2008

Resigned: 15 April 2017

Latest update: 16 April 2024

Joseph F.

Role: Secretary

Appointed: 05 June 2002

Resigned: 06 June 2008

Latest update: 16 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 05 June 2002

Resigned: 05 June 2002

Address: London, NW11 7TJ

Latest update: 16 April 2024

Heinrich F.

Role: Director

Appointed: 05 June 2002

Resigned: 22 March 2022

Latest update: 16 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 05 June 2002

Resigned: 05 June 2002

Address: London, NW11 7TJ

Latest update: 16 April 2024

People with significant control

Joseph F.

Notified on 7 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Heinrich F.

Notified on 6 April 2016

Ceased on 7 June 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	04 April 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 9 October 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	9 October 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	23 September 2014
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	2 October 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 September 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022

Milebank Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dwora F.

Joseph F.

Judah F.

Judah F.

Joseph F.

Company Directors Limited

Heinrich F.

Temple Secretaries Limited

People with significant control

Joseph F.

Heinrich F.

Accounts Documents

Company filings

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