Milecourt Limited in London, N1 1BE

Description

Data updated on: 01-11-2023

Registered as 04320136 twenty three years ago, Milecourt Limited was set up as a Private Limited Company. The company's present office address is 56 Thornhill Square, Thornhill Square London. The company's principal business activity number is 63120 and their NACE code stands for Web portals. The company's most recent annual accounts were submitted for the period up to Thursday 31st March 2022 and the most recent confirmation statement was filed on Tuesday 7th March 2023.

The company has one director at the moment leading the following business, specifically John K. who has been doing the director's assignments for twenty three years. For three years Meghan S., had fulfilled assigned duties for the business up to the moment of the resignation 3 years ago. Additionally a different director, namely Julian A. gave up the position in 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 175 797	-1 292 862	-1 357 615	-1 402 027	-1 465 967

Balance Sheet
Cash Bank On Hand					13 087	3 673	8 192	3 587	5 990	11 930	1 680
Current Assets	48 175	22 753	30 252	12 247	24 677	11 866	28 822	11 272	14 525	25 949	23 931
Debtors	13 826	8 099	13 345	5 544	11 590	8 193	20 630	7 685	8 535	14 019	22 251
Net Assets Liabilities					-1 465 967	-1 510 504	-1 835 371	-2 109 166	-2 340 599	-2 525 374	-2 698 790
Other Debtors	13 826	8 099	12 595		11 590	8 193	20 630	7 685	8 535	8 356	4 284
Property Plant Equipment					966	2 159	959
Cash Bank In Hand	34 349	14 654	16 907	6 703
Intangible Fixed Assets	43 888	21 942
Net Assets Liabilities Including Pension Asset Liability	-1 175 797	-1 292 862	-1 357 615	-1 402 027	-1 465 967

Capital & Reserves
Called Up Share Capital	603 801	603 801	603 801	603 801
Profit Loss Account Reserve	-1 779 598	-1 896 663	-1 961 416	-2 005 828
Shareholder Funds	-1 175 797	-1 292 862	-1 357 615	-1 402 027	-1 465 967

Other Financial Data
Accrued Liabilities						152 904
Accumulated Depreciation Impairment Property Plant Equipment					69 209	70 320	71 520	72 479	72 479	72 479	72 479
Additions Other Than Through Business Combinations Property Plant Equipment						2 304
Amounts Owed To Group Undertakings Participating Interests							1 608 520	1 853 060	2 023 060	2 213 060	2 328 510
Amounts Owed To Other Related Parties Other Than Directors							1 608 520
Average Number Employees During Period					2	2	2	3	3	3	2
Creditors					246 974	254 893	256 632	267 378	246 564	255 517	284 425
Deferred Income						68 564
Depreciation Rate Used For Property Plant Equipment											33
Increase From Depreciation Charge For Year Property Plant Equipment						1 111	1 200	959
Net Current Assets Liabilities	-190 896	-230 168	-197 979	-182 391	-222 297	-243 027	-227 810	-213 606	-232 039	-229 568	-260 494
Other Creditors					226 154	221 468	197 809	208 901	223 868	219 410	223 304
Other Taxation Social Security Payable						1 427	1 404	2 035	2 414		1 087
Property Plant Equipment Gross Cost					70 175	72 479	72 479	72 479	72 479	72 479	72 479
Taxation Social Security Payable					1 310	1 427
Total Assets Less Current Liabilities	-147 008	-208 226	-197 979	-182 391	-221 331	-240 868	-226 851	-213 606	-232 039	-229 568	-260 494
Trade Creditors Trade Payables					19 510	31 998	57 419	7 073	20 282	36 107	60 034
Trade Debtors Trade Receivables										5 663	17 967
Creditors Due After One Year	1 028 789	1 084 636	1 159 636	1 219 636	1 244 636
Creditors Due Within One Year	239 071	252 921	228 231	194 638	246 974
Fixed Assets	43 888	21 942			966
Intangible Fixed Assets Aggregate Amortisation Impairment	175 568	197 514	219 456
Intangible Fixed Assets Cost Or Valuation	219 456	219 456	219 456
Number Shares Allotted	603 801	603 801	603 801	603 801
Other Creditors After One Year	1 028 789	1 084 636	1 159 636
Other Creditors Due Within One Year	204 719	214 175	197 620
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset			750
Share Capital Allotted Called Up Paid	603 801	603 801	603 801	603 801
Taxation Social Security Due Within One Year	11 047	3 643	2 761
Trade Creditors Within One Year	23 305	35 103	27 850