Miletus Capital Limited in London, EC1V 2NX

Description

Data updated on: 01-11-2023

The company operates under the name of Miletus Capital Limited. The company was started 6 years ago and was registered under 11254958 as its reg. no. This particular registered office of this firm is situated in London. You may visit it at Kemp House, 152-160 City Road. This company's principal business activity number is 64991 which stands for Security dealing on own account. Miletus Capital Ltd filed its account information for the financial year up to 2022-09-13. The latest confirmation statement was released on 2023-07-18.

Within this firm, the full scope of director's duties have so far been met by Richard S. who was appointed 6 years ago.

Richard S. is the individual who has control over 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	2019-09-13	2020-09-13	2021-09-13	2022-09-13
Currency

Balance Sheet
Cash Bank On Hand			875 919	908 723
Current Assets	897 867	1 459 554	1 279 439	1 353 922
Debtors	897 867	1 459 554	403 520	445 199
Net Assets Liabilities	148 212	647 399	780 720	1 190 762
Property Plant Equipment	2 149	1 041	2 041	1 633

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 100	2 208		408
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts				17 423
Corporation Tax Payable			41 163
Creditors	751 804	813 196	500 760	164 793
Dividends Paid On Shares				37 700
Fixed Assets	2 149	1 041	2 041	1 633
Increase Decrease In Depreciation Impairment Property Plant Equipment				408
Increase From Depreciation Charge For Year Property Plant Equipment		1 108		408
Loans From Directors				42 248
Net Current Assets Liabilities	146 063	646 358	778 679	1 189 129
Property Plant Equipment Gross Cost	3 249	3 249	2 041	2 041
Taxation Social Security Payable			41 163	105 122
Total Additions Including From Business Combinations Property Plant Equipment			1 000
Total Assets Less Current Liabilities	148 212	647 399	780 720	1 190 762
Trade Creditors Trade Payables		813 196	459 597
Trade Debtors Trade Receivables		1 459 554	403 520	445 199

Company staff

Richard S.

Role: Director

Appointed: 14 March 2018

Latest update: 23 March 2024

People with significant control

Richard S.

Notified on 14 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	13 June 2024
Account last made up date	13 September 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-14
End Date For Period Covered By Report	2019-09-13
Annual Accounts
Start Date For Period Covered By Report	2019-09-14
End Date For Period Covered By Report	2020-09-13
Annual Accounts
Start Date For Period Covered By Report	14 September 2020
End Date For Period Covered By Report	13 September 2021
Annual Accounts
Start Date For Period Covered By Report	14 September 2021
End Date For Period Covered By Report	13 September 2022

Miletus Capital Limited

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

People with significant control

Richard S.

Accounts Documents

Company filings

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