Mills & Associates Limited in Kingston Upon Thames, KT1 1BQ

Description

Data updated on: 14-10-2023

Mills & Associates started its business in the year 1995 as a Private Limited Company registered with number: 03094405. The firm's head office was located in Kingston Upon Thames at 5 - 9 Eden Street. The Mills & Associates Limited firm had been operating on the market for at least twenty eight years. The registered name of this business was changed in the year 2002 to Mills & Associates Limited. This firm former name was Vertical Events.

Annabel M. and Leonard M. were listed as firm's directors and were managing the firm for 21 years.

Executives who controlled the firm include: Leonard M. had substantial control or influence over the company owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Annabel M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Mills & Associates Limited 2002-06-27
Vertical Events Limited 1995-08-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-46 742	-51 609	-54 075	-49 459	-48 353

Balance Sheet
Cash Bank In Hand	2 143	1 543	2 226	4 918	2 516
Cash Bank On Hand					2 516	866	2 729	3 500	3 985	3 050	2 476
Current Assets	3 358	2 173	2 751	7 380	5 180	945	2 993	4 248	3 985
Debtors	1 215	630	525	2 462	2 664	79	264	748
Intangible Fixed Assets	12 200	3 000
Net Assets Liabilities					-48 353	-48 989	-49 957
Net Assets Liabilities Including Pension Asset Liability	-46 742	-51 609	-54 075	-49 459	-48 353
Other Debtors						79
Property Plant Equipment					1 550	1 150	850	2 600	1 950	1 450	950
Tangible Fixed Assets	2 325	2 925	2 770	2 075	1 550

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-46 842	-51 709	-54 175	-49 559	-48 453
Shareholder Funds	-46 742	-51 609	-54 075	-49 459	-48 353

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					92 000	92 000	92 000	92 000	92 000	92 000
Accumulated Depreciation Impairment Property Plant Equipment					16 266	16 666	16 966	17 837	18 487	18 987	19 487
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors					54 773	50 854	53 800	61 816	62 551	67 679	64 646
Creditors Due Within One Year	64 410	59 327	59 211	58 499	54 773
Fixed Assets	14 525	5 925	2 770	2 075	1 550	1 150	850	2 600	1 950	1 450	950
Increase From Depreciation Charge For Year Property Plant Equipment						400	300	871	650	500	500
Intangible Assets Gross Cost					92 000	92 000	92 000	92 000	92 000	92 000
Intangible Fixed Assets Aggregate Amortisation Impairment	79 800	89 000	92 000	92 000
Intangible Fixed Assets Amortisation Charged In Period		9 200	3 000
Intangible Fixed Assets Cost Or Valuation	92 000	92 000	92 000	92 000
Net Current Assets Liabilities	-61 052	-57 154	-56 460	-51 119	-49 593	-49 909	-50 807	-57 568	-58 566	-64 629	-62 170
Number Shares Allotted		100	100	100	100
Other Creditors					51 919	48 353	51 382	58 820	60 133	65 221	62 228
Other Taxation Social Security Payable					382
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					17 816	17 816	17 816	20 437	20 437	20 437
Provisions For Liabilities Balance Sheet Subtotal					310	230
Provisions For Liabilities Charges	215	380	385	415	310
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 266	770
Tangible Fixed Assets Cost Or Valuation	15 780	17 046	17 816	17 816
Tangible Fixed Assets Depreciation	13 455	14 121	15 046	15 741	16 266
Tangible Fixed Assets Depreciation Charged In Period		666	925	695	525
Total Additions Including From Business Combinations Property Plant Equipment								2 621
Total Assets Less Current Liabilities	-46 527	-51 229	-53 690	-49 044	-48 043	-48 759	-49 957	-54 968	-56 616	-63 179	-61 220
Trade Creditors Trade Payables					2 472	2 501	2 418	2 996	2 418	2 458	2 418
Trade Debtors Trade Receivables					2 664		264	748

Company staff

Annabel M.

Role: Director

Appointed: 18 June 2002

Latest update: 14 August 2023

Annabel M.

Role: Secretary

Appointed: 01 September 1998

Latest update: 14 August 2023

Leonard M.

Role: Director

Appointed: 23 August 1995

Latest update: 14 August 2023

Michael W.

Role: Secretary

Appointed: 19 February 1996

Resigned: 01 September 1998

Latest update: 14 August 2023

David R.

Role: Director

Appointed: 23 August 1995

Resigned: 22 January 1996

Latest update: 14 August 2023

Sarah P.

Role: Secretary

Appointed: 23 August 1995

Resigned: 19 February 1996

Latest update: 14 August 2023

Gordon H.

Role: Director

Appointed: 23 August 1995

Resigned: 17 September 1998

Latest update: 14 August 2023

Clifford W.

Role: Secretary

Appointed: 23 August 1995

Resigned: 23 August 1995

Latest update: 14 August 2023

People with significant control

Leonard M.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Annabel M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 September 2023
Confirmation statement last made up date	23 August 2022

Annual Accounts 14 April 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	14 April 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 April 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 10 May 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	10 May 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Mills & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annabel M.

Annabel M.

Leonard M.

Michael W.

David R.

Sarah P.

Gordon H.

Clifford W.

People with significant control

Leonard M.

Annabel M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Mills & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annabel M.

Annabel M.

Leonard M.

Michael W.

David R.

Sarah P.

Gordon H.

Clifford W.

People with significant control

Leonard M.

Annabel M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014