Millbank Developments Investments Limited in London, EC1Y 0TA

Description

Data updated on: 01-11-2023

Millbank Developments Investments came into being in 2003 as a company enlisted under no 04705616, located at EC1Y 0TA London at 9/10 Domingo Street. It has been in business for 21 years and its last known status is active. This firm's SIC code is 68100 which stands for Buying and selling of own real estate. Millbank Developments Investments Ltd filed its latest accounts for the financial period up to 2022-06-30. The business latest annual confirmation statement was submitted on 2023-03-20.

Concerning this specific business, the full range of director's responsibilities have so far been executed by Paul G. who was appointed in 2005. The business had been governed by Robert G. until December 2012. In addition a different director, including Andrew G. quit on 2004/08/11.

Paul G. is the individual who controls 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	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	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	209 577	491 204	742 627	983 289	999 026

Balance Sheet
Cash Bank On Hand					21 568	18 762	131 640	28 919	5 745	16 658	54 343
Current Assets	60 192	47 600	70 262	441 087	355 250	422 073	578 853	510 030	696 084	1 019 697	1 042 590
Debtors	48 012	27 730	30 342	313 049	303 706	403 311	447 213	481 111	690 339	1 003 039	988 247
Net Assets Liabilities					849 526	849 321	1 313 236	1 371 389	1 510 654	1 563 197	1 676 679
Other Debtors					290 697	384 446	372 799	412 049	631 827	977 685	975 577
Cash Bank In Hand	12 180	19 870	39 920	128 038	21 568
Net Assets Liabilities Including Pension Asset Liability	209 577	491 204	742 627	983 289	999 026
Stocks Inventory					29 976
Tangible Fixed Assets	625 000	885 000	1 170 000	1 610 000	1 728 161
Total Inventories					29 976

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	117 077	138 704	185 127	207 976	251 526
Shareholder Funds	209 577	491 204	742 627	983 289	999 026

Other Financial Data
Bank Borrowings Overdrafts					526 274	430 640	404 410	226 952	287 291	285 297	229 929
Corporation Tax Payable								26 701	13 670	25 994	21 623
Creditors					526 274	430 640	404 410	226 952	287 291	285 297	229 929
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									100 000		71 095
Investment Property					1 728 161	1 738 547	2 195 000	2 387 279	2 487 279	2 487 279	2 629 449
Investment Property Fair Value Model					1 728 161	1 738 547	2 195 000	2 387 279	2 487 279	2 487 279	2 629 449
Net Current Assets Liabilities	-175 604	-193 781	-337 316	-9 448	-202 861	-309 086	-241 128	-555 250	-436 646	-386 097	-456 645
Other Creditors					427 812	616 104	737 939	853 052	1 032 927	1 342 432	1 399 765
Provisions For Liabilities Balance Sheet Subtotal					149 500	149 500	236 226	233 688	252 688	252 688	266 196
Total Assets Less Current Liabilities	449 396	691 219	832 684	1 600 552	1 525 300	1 429 461	1 953 872	1 832 029	2 050 633	2 101 182	2 172 804
Trade Creditors Trade Payables					21 948	9 168	2 411	2 768	3 130	2 211	710
Trade Debtors Trade Receivables					13 009	18 865	74 414	69 062	58 512	25 354	12 670
Additions Other Than Through Business Combinations Investment Property Fair Value Model						10 386		205 636
Bank Borrowings					618 025	522 391	461 911	409 711
Creditors Due After One Year	239 819	200 015	90 057	617 263	526 274
Creditors Due Within One Year	235 796	241 381	407 578	450 535	558 111
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable					16 600	14 136	22 130	26 701
Par Value Share		1	1	1	1
Profit Loss						-205	463 915	58 153
Revaluation Reserve	92 498	352 498	557 498	775 311	747 498
Secured Debts				708 014	618 025
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			80 000	222 187	145 974
Tangible Fixed Assets Cost Or Valuation	625 000	885 000	1 170 000	1 610 000	1 728 161
Tangible Fixed Assets Increase Decrease From Revaluations		260 000	205 000	217 813	-27 813

Company staff

Paul G.

Role: Director

Appointed: 21 December 2005

Latest update: 16 April 2024

Paul G.

Role: Secretary

Appointed: 20 March 2003

Latest update: 16 April 2024

Robert G.

Role: Director

Appointed: 11 August 2004

Resigned: 13 December 2012

Latest update: 16 April 2024

Formation Secretaries Limited

Role: Corporate Secretary

Appointed: 20 March 2003

Resigned: 20 March 2003

Address: Cardiff, CF11 9LJ

Latest update: 16 April 2024

Formation Nominees Limited

Role: Corporate Director

Appointed: 20 March 2003

Resigned: 20 March 2003

Address: Cardiff, CF11 9LJ

Latest update: 16 April 2024

Andrew G.

Role: Director

Appointed: 20 March 2003

Resigned: 11 August 2004

Latest update: 16 April 2024

People with significant control

Paul G.

Notified on 20 March 2017

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
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	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 22 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 December 2013

Millbank Developments Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Paul G.

Robert G.

Formation Secretaries Limited

Formation Nominees Limited

Andrew G.

People with significant control

Paul G.

Accounts Documents

Company filings

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