Millhum Limited in Leicester, LE1 7GD

Description

Data updated on: 01-11-2023

Millhum Limited with reg. no. 08360796 has been on the market for eleven years. This particular Private Limited Company is located at 32 Demontfort Street, in Leicester and their area code is LE1 7GD. This company's Standard Industrial Classification Code is 68100 which means Buying and selling of own real estate. The company's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2023-07-12.

Janice S., Nathan S. and Kishor S. are the company's directors and have been working on the company success since 2018.

Kishor S. 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	2014-01-31	2015-01-31	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
Net Worth	150	150	745 641

Balance Sheet
Cash Bank On Hand			4 464	561 695	227 110	417 203	279 545	82 247	9 677	24 572
Current Assets				561 695	418 390	417 203	542 429	401 755	329 185	344 080
Debtors							5 001
Net Assets Liabilities			745 641	757 064	770 871	796 928	839 598	859 873	892 668	923 643
Other Debtors							5 001
Property Plant Equipment						1 467	1 285	550
Total Inventories					191 280		257 883	319 508	319 508
Cash Bank In Hand	150	150	4 464
Net Assets Liabilities Including Pension Asset Liability		150	745 641
Tangible Fixed Assets			1 626 695

Capital & Reserves
Called Up Share Capital	150	150	250
Profit Loss Account Reserve			352 436
Shareholder Funds	150	150	745 641

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						734	1 875	2 610	3 160
Average Number Employees During Period				1		3	3	3	3	3
Bank Borrowings Overdrafts			460 945	982 718	955 678	934 396	821 424	940 000	100 000
Capital Reduction Decrease In Equity								100
Corporation Tax Payable						5 787	10 052	4 952	7 948	7 266
Creditors			880 472	982 718	955 678	934 396	821 424	940 000	100 000	1 013 345
Fixed Assets			1 626 745	1 626 695	1 626 695	1 628 162	1 627 980	1 627 245	1 626 695
Increase From Depreciation Charge For Year Property Plant Equipment						734	1 141	735	550
Investment Property			1 626 695	1 626 695	1 626 695	1 626 695	1 626 695	1 626 695	1 626 695	1 626 695
Investment Property Fair Value Model			1 626 695	1 626 695	1 626 695	1 626 695	1 626 695	1 626 695	1 626 695
Net Current Assets Liabilities		150	-632	113 087	99 854	103 162	33 042	172 628	-634 027	310 293
Other Creditors			419 527	413 622	291 647	284 746	386 033	200 495	911 097	1 013 345
Other Taxation Social Security Payable			3 771	8 107	3 381	5 787	-15	305
Profit Loss				31 423	13 807	26 057	42 670	20 375	32 795
Property Plant Equipment Gross Cost						2 201	3 160	3 160	3 160
Total Additions Including From Business Combinations Property Plant Equipment						2 201	959
Total Assets Less Current Liabilities	150	150	1 626 113	1 739 782	1 726 549	1 731 324	1 661 022	1 799 873	992 668	1 936 988
Trade Creditors Trade Payables				6 240			623	96
Bank Borrowings				1 003 357	979 186	957 904
Creditors Due After One Year			880 472
Creditors Due Within One Year			5 096
Dividends Paid				20 000
Investments Fixed Assets			50
Investments In Joint Ventures			50	-50
Number Shares Allotted	150	150	150
Number Shares Issued Fully Paid				150	150	150
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	150	150	250
Share Premium Account			392 955
Tangible Fixed Assets Additions			1 626 695
Tangible Fixed Assets Cost Or Valuation			1 626 695

Company staff

Janice S.

Role: Director

Appointed: 20 December 2018

Latest update: 24 January 2024

Nathan S.

Role: Director

Appointed: 15 January 2015

Latest update: 24 January 2024

Kishor S.

Role: Director

Appointed: 15 January 2013

Latest update: 24 January 2024

People with significant control

Kishor S.

Notified on 1 July 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	15 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	15 September 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	4 September 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 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
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Millhum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice S.

Nathan S.

Kishor S.

People with significant control

Kishor S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode