Mill-tech Global Associates Limited in London, E2 6ND

Description

Data updated on: 06-02-2022

The firm was registered in London under the following Company Registration No.: 08021779. It was set up in 2012. The headquarters of this firm was located at 15 Southwood Smith House Florida Street. The zip code for this location is E2 6ND. This business was dissolved on 2022-01-04, which means it had been in business for ten years.

This specific company was overseen by a single director: David G., who was assigned to lead the company twelve years ago.

David G. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full 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
Currency
Net Worth	1 066	1 084	1 064	1 016

Balance Sheet
Cash Bank In Hand		1 219	627	1 502
Cash Bank On Hand				1 502	1 508
Current Assets	3 335	6 536	11 257	13 427	36 916	32 055	33 394
Debtors	1 960	4 692	10 205	7 575	10 073
Property Plant Equipment				2 215	2 389
Stocks Inventory	1 375	625	425	4 350
Tangible Fixed Assets	1 200	900	675	2 215
Total Inventories				4 350	25 335

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	66	84	64	16
Shareholder Funds	1 066	1 084	1 064	1 016

Other Financial Data
Accrued Liabilities				795	2 763
Accumulated Depreciation Impairment Property Plant Equipment				1 085	1 639
Average Number Employees During Period					2	2
Corporation Tax Payable				8 383	20 903
Creditors				14 626	35 001	30 518	44 680
Creditors Due Within One Year	3 469	6 352	10 868	14 626
Fixed Assets					2 389	2 799	2 019
Increase From Depreciation Charge For Year Property Plant Equipment					554
Net Current Assets Liabilities	-134	184	389	-1 199	1 915	1 537	-11 286
Number Shares Allotted	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000
Other Taxation Social Security Payable				4 897	5 985
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost				3 300	4 028
Raw Materials					13 235
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	1 600			2 700
Tangible Fixed Assets Cost Or Valuation	1 600	1 600	1 600	3 300
Tangible Fixed Assets Depreciation	400	700	925	1 085
Tangible Fixed Assets Depreciation Charged In Period	400	300	225	843
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				683
Tangible Fixed Assets Disposals				1 000
Total Additions Including From Business Combinations Property Plant Equipment					728
Total Assets Less Current Liabilities	1 066	1 084	1 064	1 016	4 304	4 336	-9 267
Trade Creditors Trade Payables				551	900
Trade Debtors Trade Receivables				2 865	1 200
Work In Progress				4 350	12 100

Company staff

David G.

Role: Director

Appointed: 05 April 2012

Latest update: 28 August 2023

People with significant control

David G.

Notified on 6 April 2016

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	30 April 2021
Account last made up date	30 April 2019
Confirmation statement next due date	19 April 2022
Confirmation statement last made up date	05 April 2021

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	05 April 2012
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 September 2014
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19 January 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 January 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019

Mill-tech Global Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

People with significant control

David G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Mill-tech Global Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

People with significant control

David G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013 - 2014