Millex Trading Limited in London, W8 5NP

Description

Data updated on: 01-11-2023

2010 marks the beginning of Millex Trading Limited, a firm located at 5 Kensington High Street, , London. This means it's been fourteen years Millex Trading has been on the British market, as the company was started on Mon, 9th Aug 2010. Its Companies House Registration Number is 07339542 and its area code is W8 5NP. The firm's principal business activity number is 96020 which means Hairdressing and other beauty treatment. Millex Trading Ltd released its latest accounts for the period that ended on 2022/12/31. The firm's most recent annual confirmation statement was submitted on 2023/08/09.

At present, we have only one managing director in the company: Anestis K. (since Mon, 11th Oct 2010). The following company had been presided over by Barbara K. up until fourteen years ago.

The companies with significant control over this firm are as follows: Realelm Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Kings Avenue, N21 3NA and was registered as a PSC under the reg no 03570938.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	-59 527	-156 067	-241 971	-6 507

Balance Sheet
Cash Bank On Hand						32 940	34 738	66 879	55 937	75 013	60 887	106 186
Current Assets	1	55 043	55 545	85 445	66 317	45 383	50 097	73 362	66 537	78 411	74 466	121 728
Debtors		157	6 703	11 004		6 695	9 112	547	5 658	1 326	10 992	12 824
Net Assets Liabilities						-41 821	-327 842	-365 837	-413 796	-447 870	-462 103	-391 240
Other Debtors										528	528
Property Plant Equipment						1 857	2 829	4 310	3 232	14 726	12 544	18 336
Total Inventories						5 748	6 247	5 936	4 942	2 072	2 587	2 718
Cash Bank In Hand	1	54 886	36 308	63 161	59 745
Net Assets Liabilities Including Pension Asset Liability	1	-59 527	-156 067	-241 971	-6 507
Stocks Inventory			12 534	11 280	6 572
Tangible Fixed Assets			2 100	2 100	2 476

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		-59 528	-156 068	-241 972	-6 508
Shareholder Funds	1	-59 527	-156 067	-241 971	-6 507

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 844	3 787	5 224	6 302	11 211	15 393	21 505
Amounts Owed To Group Undertakings Participating Interests										334 235	364 161
Average Number Employees During Period						19	18	17	17	14	15	19
Bank Borrowings Overdrafts										50 000	5 520
Corporation Tax Payable										22 882	23 508
Creditors						89 061	382 688	443 509	483 565	491 007	506 948	494 658
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Fixed Assets			2 100	2 100	2 476	1 857	2 829	4 310	3 232	14 726	12 544	18 336
Increase From Depreciation Charge For Year Property Plant Equipment							943	1 437	1 078	4 909	4 182	6 112
Net Current Assets Liabilities	1	-59 527	-158 167	-244 071	-8 983	-43 678	-330 671	-370 147	-417 028	-412 596	-432 482	-372 930
Other Creditors										3 642	3 757
Other Taxation Social Security Payable										101 874	96 081
Property Plant Equipment Gross Cost						4 701	6 616	9 534	9 534	25 937	27 937	39 841
Total Additions Including From Business Combinations Property Plant Equipment										16 403	2 000	11 904
Total Assets Less Current Liabilities	1	-59 527	-156 067	-241 971	-6 507	-41 821	-327 842	-365 837	-413 796	-397 870	-419 938	-354 594
Trade Creditors Trade Payables										28 374	13 921
Trade Debtors Trade Receivables										798	10 464
Creditors Due Within One Year		114 570	213 712	329 516	75 300
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			2 800	700	1 201
Tangible Fixed Assets Cost Or Valuation			2 800	3 500	4 701
Tangible Fixed Assets Depreciation			700	1 400	2 225
Tangible Fixed Assets Depreciation Charged In Period			700	700	825

Company staff

Anestis K.

Role: Director

Appointed: 11 October 2010

Latest update: 21 February 2024

People with significant control

Realelm Limited

Address: 1 Kings Avenue, London, N21 3NA, England

Legal authority Companies Acts 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered United Kingdom

Registration number 03570938

Notified on 9 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Millex Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anestis K.

Barbara K.

People with significant control

Realelm Limited

Accounts Documents

Company filings

Filing category

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