Mill Cpe (london) Limited in London, SE1 3TN

Description

Data updated on: 01-11-2023

This particular Mill Cpe (london) Limited company has been offering its services for at least 17 years, as it's been established in 2007. Started with registration number 06356578, Mill Cpe (london) is categorised as a Private Limited Company with office in 11a Bell Yard Mews, London SE1 3TN. The enterprise's SIC and NACE codes are 85590, that means Other education not elsewhere classified. Mill Cpe (london) Ltd filed its account information for the financial year up to 2022/03/31. The most recent confirmation statement was filed on 2023/08/30.

Regarding to the company, many of director's assignments have been met by Christopher O. and Zeynep A.. Out of these two executives, Christopher O. has administered company for the longest time, having been a vital part of company's Management Board since August 2007. To provide support to the directors, the company has been using the skills of Zeynep A. as a secretary since 2007.

Executives who control the firm include: Zeynep A. owns 1/2 or less of company shares. Christopher O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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

Balance Sheet
Cash Bank On Hand					416 835	303 649	467 220	368 937	324 759	365 614	530 368	287 305
Current Assets	248 792	162 918	193 867	304 799	422 835	304 649	503 057	406 665	347 672	385 943	559 604	320 231
Debtors			503	20 624	6 000		34 837	35 978	21 240	18 656	27 563	31 253
Net Assets Liabilities					809 046	997 933	1 198 591	1 299 946	1 354 634	1 500 403	1 616 168	1 885 068
Property Plant Equipment					2 228 642	2 202 477	2 165 225	2 113 434	2 062 821	2 008 552	1 970 086	1 921 941
Total Inventories						1 000	1 000	1 750	1 673	1 673	1 673	1 673
Other Debtors							20 437	14 378	14 040	11 456	20 363	24 053
Cash Bank In Hand	247 792	161 918	193 164	284 075	416 835
Net Assets Liabilities Including Pension Asset Liability	379 182	462 070	604 080	651 050	809 046
Stocks Inventory	1 000	1 000	200	100
Tangible Fixed Assets	2 372 311	2 313 368	2 287 522	2 259 944	2 228 642

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	378 982	461 870	603 880	650 850	808 846

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					245 621	278 864	336 198	395 409	450 232	507 146
Additions Other Than Through Business Combinations Property Plant Equipment						7 078
Amounts Owed To Group Undertakings Participating Interests					236 302	56 302
Average Number Employees During Period					8	6	6	6	7	5	3	3
Bank Borrowings					1 084 609	986 228
Bank Overdrafts					95 000	97 000
Corporation Tax Payable					77 441	62 677
Creditors					757 822	986 228	887 229	753 851	623 840	531 183	466 358	357 104
Increase From Depreciation Charge For Year Property Plant Equipment						33 243	57 334	59 211	54 823	56 914
Net Current Assets Liabilities	-510 312	-488 827	-412 329	-430 508	-334 987	-218 316	-79 405	-59 637	-84 347	23 034	112 440	-36 873
Other Creditors					246 134	336 216	394 332	218 900	196 704	101 953	236 764	185 229
Other Taxation Social Security Payable					35 970	89 749	83 703	151 509	136 811	170 551	145 817	162 367
Property Plant Equipment Gross Cost					2 474 263	2 481 341	2 501 423	2 508 843	2 513 053	2 515 698
Total Assets Less Current Liabilities	1 861 999	1 824 541	1 875 193	1 829 436	1 893 655	1 984 161	2 085 820	2 053 797	1 978 474	2 031 586	2 082 526	1 885 068
Trade Creditors Trade Payables					66 975	76 895	6 427	619	7 525	3 964	9 961	9 508
Trade Debtors Trade Receivables					6 000		14 400	21 600	7 200	7 200	7 200	7 200
Bank Borrowings Overdrafts						986 228	887 229	753 851	623 840	531 183	466 358
Total Additions Including From Business Combinations Property Plant Equipment							20 082	7 420	4 210	2 645
Bank Borrowings Overdrafts Secured	1 650 817	1 489 618	1 366 113	1 273 386	1 179 609
Borrowings	1 072 480	887 471	871 113	778 386	704 609
Capital Employed	379 182	462 070	604 080	651 050	809 046
Creditors Due After One Year	1 482 817	1 362 471	1 271 113	1 178 386	1 084 609
Creditors Due Within One Year	759 104	651 745	606 196	735 307	757 822
Number Shares Allotted		200	200	200	200
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		8 297	4 621	3 852	171
Tangible Fixed Assets Cost Or Valuation	2 871 451	2 879 748	2 470 240	2 474 092	2 474 263
Tangible Fixed Assets Depreciation	499 140	152 251	182 718	214 148	245 621
Tangible Fixed Assets Depreciation Charged In Period		67 240	30 467	31 430	31 473

Company staff

Christopher O.

Role: Director

Appointed: 30 August 2007

Latest update: 3 March 2024

Zeynep A.

Role: Director

Appointed: 30 August 2007

Latest update: 3 March 2024

Zeynep A.

Role: Secretary

Appointed: 30 August 2007

Latest update: 3 March 2024

People with significant control

Zeynep A.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Christopher O.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 7 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 14 July 2014
Date Approval Accounts	14 July 2014
Annual Accounts 12 October 2015
Date Approval Accounts	12 October 2015

Mill Cpe (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher O.

Zeynep A.

Zeynep A.

People with significant control

Zeynep A.

Christopher O.

Accounts Documents

Company filings

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