Milegrove Properties Limited in London, NW11 0DH

Description

Data updated on: 01-11-2023

Milegrove Properties came into being in 2012 as a company enlisted under no 08044418, located at NW11 0DH London at Hallswelle House. It has been in business for twelve years and its last known state is active. This enterprise's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. 2022-04-30 is the last time when the company accounts were reported.

Given the following firm's growth, it was imperative to choose additional executives: Shulom F. and Mordechai F. who have been cooperating since February 2023 to exercise independent judgement of the following limited company.

Executives who control the firm include: Eli F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mordechai F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	1	3 762	14 534	38 725

Balance Sheet
Cash Bank On Hand				44 823	380 798	417 210	415 175	11 807	9 690	25 789
Current Assets	1	7 658	18 515	47 848	385 519	421 879	419 886	13 218	11 101	33 718
Debtors		3 365	3 199	3 025	4 721	4 669	4 711	1 411	1 411	7 929
Net Assets Liabilities				38 725	53 644	62 160	73 918	86 184	91 486	114 302
Other Debtors				1 411	1 411	1 411	1 411	1 411	1 411	1 411
Property Plant Equipment				471 346	494 000	494 000	494 000	494 000	494 000	494 000
Cash Bank In Hand	1	4 293	15 316	44 823
Net Assets Liabilities Including Pension Asset Liability	1	3 762	14 534	38 725
Stocks Inventory		3 365	3 199
Tangible Fixed Assets		421 346	471 346	471 346

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		3 761	14 533	38 724
Shareholder Funds	1	3 762	14 534	38 725

Other Financial Data
Bank Borrowings Overdrafts					298 949	283 566	15 148	15 501	15 501	15 501
Comprehensive Income Expense				24 191	14 919
Corporation Tax Payable				8 355	5 142	6 697	9 457	5 767	4 215	12 195
Creditors				480 469	523 075	566 302	584 569	181 490	186 977	200 170
Deferred Tax Liabilities					3 851
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income					18 803
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					22 654
Investment Property Fair Value Model				471 346	494 000
Net Current Assets Liabilities	1	-417 584	-456 812	-432 621	-137 556	-144 423	-164 683	-168 272	-175 876	-166 452
Other Creditors				472 114	517 933	559 605	559 964	160 222	167 261	172 474
Profit Loss				24 191	14 919
Property Plant Equipment Gross Cost				471 346	494 000	494 000	494 000	494 000	494 000	494 000
Taxation Including Deferred Taxation Balance Sheet Subtotal					3 851	3 851	3 851	3 851	3 851	3 851
Total Assets Less Current Liabilities	1	3 762	14 534	38 725	356 444	349 577	329 317	325 728	318 124	327 548
Total Increase Decrease From Revaluations Property Plant Equipment					22 654
Trade Debtors Trade Receivables				1 614	3 310	3 258	3 300			6 518
Creditors Due Within One Year		425 242	475 327	480 469
Fixed Assets		421 346	471 346	471 346
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		421 346	50 000
Tangible Fixed Assets Cost Or Valuation		421 346	471 346	471 346

Company staff

Shulom F.

Role: Director

Appointed: 01 February 2023

Latest update: 23 April 2024

Mordechai F.

Role: Director

Appointed: 01 February 2023

Latest update: 23 April 2024

Joseph F.

Role: Director

Appointed: 01 May 2020

Resigned: 26 April 2023

Latest update: 23 April 2024

Barbara K.

Role: Director

Appointed: 25 April 2012

Resigned: 06 June 2012

Latest update: 23 April 2024

Dwora F.

Role: Director

Appointed: 25 April 2012

Resigned: 26 April 2023

Latest update: 23 April 2024

Heinrich F.

Role: Secretary

Appointed: 25 April 2012

Resigned: 22 March 2022

Latest update: 23 April 2024

People with significant control

Eli F.

Notified on 1 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mordechai F.

Notified on 1 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dwora F.

Notified on 6 April 2016

Ceased on 1 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	01 February 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 22 January 2014
Start Date For Period Covered By Report	2012-04-25
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	22 January 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	8 July 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 March 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022

Milegrove Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shulom F.

Mordechai F.

Joseph F.

Barbara K.

Dwora F.

Heinrich F.

People with significant control

Eli F.

Mordechai F.

Dwora F.

Accounts Documents

Company filings

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