Mille Gusti Limited in London, W13 0HD

Description

Data updated on: 01-11-2023

This firm known as Mille Gusti was created on February 25, 2005 as a Private Limited Company. This company's headquarters can be gotten hold of in London on 17 Rosebery Gardens, Ealing. In case you have to get in touch with this firm by post, the area code is W13 0HD. The company registration number for Mille Gusti Limited is 05376399. This company's declared SIC number is 46342, that means Wholesale of wine, beer, spirits and other alcoholic beverages. Mille Gusti Ltd released its latest accounts for the financial period up to June 30, 2022. The firm's latest annual confirmation statement was filed on February 11, 2023.

Dalbir S. is this specific enterprise's only managing director, who was appointed nineteen years ago. Furthermore, the managing director's efforts are aided with by a secretary - Barbara S., who was officially appointed by the following company nineteen years ago.

Dalbir S. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	26 243	40 462	33 055	14 281	9 831

Balance Sheet
Current Assets	208 829	248 710	249 453	210 202	225 672	150 294	145 084	123 303	109 522	105 905	93 996	100 627
Net Assets Liabilities							2	2	-53 181	-68 586	-64 158	-66 434
Cash Bank In Hand	58 929	102 471	82 095	60 515	61 961
Cash Bank On Hand					61 961	34 740	33 440	37 390	16 025
Debtors	50 726	36 787	49 019	34 769	40 641	27 816	33 165	8 081	11 247
Intangible Fixed Assets	20 000	10 000
Net Assets Liabilities Including Pension Asset Liability	26 243	40 462	33 055	14 281	9 831
Other Debtors					2 000				493
Property Plant Equipment					2 503	1 877	1 408	1 056	792
Stocks Inventory	99 174	109 452	118 339	114 918	123 070
Tangible Fixed Assets	1 713	2 429	2 386	3 540	2 503
Total Inventories					123 070	87 738	78 479	77 832	82 250

Capital & Reserves
Called Up Share Capital	750	750	750	750	750
Profit Loss Account Reserve	25 493	39 712	32 305	13 531	9 081
Shareholder Funds	26 243	40 462	33 055	14 281	9 831

Other Financial Data
Average Number Employees During Period								1	1	1
Creditors					218 344	199 570	184 645	167 438	163 495	175 085	158 551	13 994
Depreciation Amortisation Impairment Expense										9 638
Fixed Assets	21 713	12 429	2 386	3 540	2 503	1 877	1 408	1 056	792	594	396	297
Net Current Assets Liabilities	4 530	28 033	31 146	11 449	7 328	-49 276	-39 561	-44 135	-53 973	-69 180	-64 555	86 633
Profit Loss										-1 159	-2 978	11 213
Raw Materials Consumables Used										68 324	64 784	64 758
Total Assets Less Current Liabilities	26 243	40 462	33 532	14 989	9 831	-47 399	-38 153	-43 079	-53 181	-68 586	-64 159	86 930
Turnover Revenue										76 803	61 807	75 971
Accrued Liabilities Deferred Income					1 352	1 001	1 000	750	750
Accumulated Amortisation Impairment Intangible Assets					40 000	40 000		40 000
Accumulated Depreciation Impairment Property Plant Equipment					5 357	5 983	6 452	6 804	7 068
Creditors Due Within One Year	204 299	220 677	218 307	198 753	218 344
Increase From Depreciation Charge For Year Property Plant Equipment						626	469		264
Intangible Assets Gross Cost					40 000	40 000		40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	30 000	40 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Merchandise					123 070	87 738	78 479	77 832	82 250
Number Shares Allotted		750	750	750	750			2
Other Creditors					728	22
Other Taxation Social Security Payable					3 387	3 636	2 403	2 462
Par Value Share		1	1	1	1			1
Prepayments Accrued Income					8 622	1 815
Property Plant Equipment Gross Cost					7 860	7 860		7 860
Provisions For Liabilities Charges			477	708
Share Capital Allotted Called Up Paid	750	750	750	750	750
Tangible Fixed Assets Additions		1 526	752	2 536
Tangible Fixed Assets Cost Or Valuation	3 046	4 572	5 324	7 860
Tangible Fixed Assets Depreciation	1 333	2 143	2 938	4 320	5 357
Tangible Fixed Assets Depreciation Charged In Period		810	795	1 382	1 037
Trade Creditors Trade Payables					47 142	29 010	21 192	11 030	7 918
Trade Debtors Trade Receivables					30 019	26 001	33 165	8 081	10 754
Called Up Share Capital Not Paid Not Expressed As Current Asset							2	2

Company staff

Barbara S.

Role: Secretary

Appointed: 25 February 2005

Latest update: 14 January 2024

Dalbir S.

Role: Director

Appointed: 25 February 2005

Latest update: 14 January 2024

People with significant control

Dalbir S.

Notified on 6 April 2016

Nature of control:

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	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 March 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 June 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 30 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	30 March 2014

Mille Gusti Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara S.

Dalbir S.

People with significant control

Dalbir S.

Accounts Documents

Company filings

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