Mili Solutions Limited in Harrow, HA2 7HJ

Description

Data updated on: 01-11-2023

Mili Solutions Limited was set up as Private Limited Company, located in J R House 236 Imperial Drive, Rayners Lane in Harrow. The main office's postal code is HA2 7HJ. The enterprise was established in 2007. The firm's registered no. is 06302689. The firm's classified under the NACE and SIC code 62012 : Business and domestic software development. The firm's latest accounts cover the period up to 2022-07-31 and the most current annual confirmation statement was released on 2023-07-04.

There seems to be just one director currently supervising this particular business, specifically Milinda E. who's been doing the director's assignments since 2007-07-04. Additionally, the managing director's responsibilities are supported by a secretary - Smita S., who was appointed by the following business in July 2007.

Milinda E. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 700	3 470	470	-4 812	4 524	1 628	10 125

Balance Sheet
Cash Bank In Hand	945	5 196	7 745	7 786	15 853	7 290
Current Assets	5 426	9 599	9 937	7 786	15 853	7 290	22 335	36 051	28 429	57 374	61 950	55 544	72 277
Debtors	4 481	4 403	2 192
Net Assets Liabilities Including Pension Asset Liability	3 700	3 470	470	-4 812	4 524	1 628	10 125
Tangible Fixed Assets	1 712	1 370	1 096	876	701	561
Net Assets Liabilities							10 125	21 286	17 396	37 235	46 987	42 306	56 917

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 699	3 469	469	-4 813	4 523	1 627
Shareholder Funds	3 700	3 470	470	-4 812	4 524	1 628	10 125

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	3 438	7 499
Fixed Assets	1 712	1 370	1 096	876	701	561	449	359	287	230	184	147	118
Net Current Assets Liabilities	1 988	2 100	-626	-5 688	3 823	1 067	9 676	20 927	17 109	37 005	46 803	42 159	56 799
Tangible Fixed Assets Cost Or Valuation	3 457	3 457	3 457	3 457	3 457	3 457
Tangible Fixed Assets Depreciation	1 745	2 087	2 361	2 581	2 756	2 896
Tangible Fixed Assets Depreciation Charge For Period		342
Total Assets Less Current Liabilities	3 700	3 470	470	-4 812	4 524	1 628	10 125	21 286	17 396	37 235	46 987	42 306	56 917
Average Number Employees During Period									2	2	2	1	3
Creditors							12 659	15 124	11 320	20 369	15 147	13 385	15 478
Creditors Due Within One Year		7 499	10 563	13 474	12 030	6 223	12 659
Tangible Fixed Assets Depreciation Charged In Period			274	220	175	140

Company staff

Smita S.

Role: Secretary

Appointed: 04 July 2007

Latest update: 5 March 2024

Milinda E.

Role: Director

Appointed: 04 July 2007

Latest update: 5 March 2024

People with significant control

Milinda E.

Notified on 10 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 4 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	4 October 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	17 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	9 December 2015
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 2 January 2018
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	2 January 2018

Mili Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Smita S.

Milinda E.

People with significant control

Milinda E.

Accounts Documents

Company filings

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