Milemist Limited in Bucks., HP9 2RX

Description

Data updated on: 01-11-2023

Milemist has been operating in this business for at least eighteen years. Established under number 05886627, the company is registered as a Private Limited Company. You can contact the main office of this firm during business hours at the following location: The Lodge, Pyebush Lane Old Beaconsfield, HP9 2RX Bucks.. The firm's declared SIC number is 69201 which stands for Accounting and auditing activities. 2022-03-31 is the last time the company accounts were reported.

As for the firm, the full extent of director's responsibilities have so far been executed by Mina T. who was formally appointed on 2008-01-23.

Mina T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-30	2012-12-31	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	GBP
Net Worth	1 041	455	11 981	8 591	4 363

Balance Sheet
Cash Bank On Hand					12 578	4 959	47 198	46 875	95 509	98 742	123 031
Current Assets		5 759	20 263	15 945	12 578	44 959	79 198	103 875	145 509	163 743	144 627	168 652
Debtors		1 552	1 448	1 331		40 000	32 000	57 000	50 000	65 001	67 000
Net Assets Liabilities					4 363	30 537	54 569	79 685	97 165	119 916	144 728	168 753
Other Debtors		1 552	1 448	1 331		40 000	32 000	57 000	50 000	65 001	67 000
Property Plant Equipment						374	249	124	1	1	1
Cash Bank In Hand	5 086	4 207	18 815	14 614	12 578
Net Assets Liabilities Including Pension Asset Liability	1 041	455	11 981	8 591	4 363

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	941	355	11 881	8 491	4 263
Shareholder Funds	1 041	455	11 981	8 591	4 363

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						125	250	375	498	498	498
Additions Other Than Through Business Combinations Property Plant Equipment						499
Average Number Employees During Period								1	1	1	1	1
Creditors					8 215	14 796	24 878	24 314	48 344	43 828	45 304
Increase From Depreciation Charge For Year Property Plant Equipment						125		125	124
Net Current Assets Liabilities	1 041	455	11 981	8 591	4 363	30 163	54 320	79 561	97 165	119 915	144 627	168 652
Other Creditors					1 272	5 846	16 866	16 985	32 210	35 434	36 552
Property Plant Equipment Gross Cost						499	499	499	499	499	499
Taxation Social Security Payable					6 943	8 950	8 012	7 329	16 134	8 394	8 752
Total Assets Less Current Liabilities	1 041	455	11 981	8 591	4 363	30 537	54 569	79 685	97 165	119 916	144 728	168 753
Called Up Share Capital Not Paid Not Expressed As Current Asset											100	100
Fixed Assets											1	1
Director Remuneration		3 000	9 210
Administrative Expenses	3 782	4 457	12 083	9 237	10 285
Aggregate Dividends Paid In Financial Year	10 000	10 000	15 000	28 000	32 000
Corporation Tax Due Within One Year	2 417	2 353	6 631
Creditors Due Within One Year	4 045	5 304	8 282	7 354	8 215
Number Shares Allotted		100	100	100
Other Creditors Due Within One Year	1 628	2 951	1 651	7 354	1 272
Par Value Share		1	1	1	1
Profit Loss For Period	9 521	9 414	26 526	24 610	27 772
Profit Loss On Ordinary Activities Before Tax	11 938	11 767	33 157	30 763	34 715
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tax On Profit Or Loss On Ordinary Activities	2 417	2 353	6 631	6 153	6 943
Total Dividend Payment		10 000	15 000	28 000	32 000
Turnover Gross Operating Revenue	15 720	16 224	45 240	40 000	45 000
U K Current Corporation Tax	2 417	2 353	6 631	6 153	6 943

Company staff

Mina T.

Role: Secretary

Appointed: 23 January 2008

Latest update: 10 January 2024

Mina T.

Role: Director

Appointed: 23 January 2008

Latest update: 10 January 2024

People with significant control

Mina T.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	29 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Milemist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mina T.

Mina T.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Mina T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies