Mills Meade Investments Limited in Reigate, RH2 9RJ

Description

Data updated on: 01-11-2023

Mills Meade Investments Limited with reg. no. 11706301 has been on the market for 7 years. The Private Limited Company is officially located at C/o Capshire Uk Llp Castle Court,, 41 London Road, Reigate and company's area code is RH2 9RJ. This business's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. 2022/06/30 is the last time the accounts were filed.

As for this business, the full scope of director's tasks have so far been met by Nassir K. who was formally appointed on Friday 30th November 2018.

Nassir K. is the individual who has control over 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	2019-11-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency

Balance Sheet
Cash Bank On Hand					24 697	45 847
Current Assets	145 373	161 316	96 057	145 654	40 847	73 619
Debtors					16 150	27 772
Net Assets Liabilities	44 091	56 288	124 806	209 431	258 660	297 781

Other Financial Data
Version Production Software						2 025
Amounts Owed To Group Undertakings Participating Interests					21 136	32 732
Bank Borrowings					760 000	710 000
Creditors	682 952	687 143	833 366	858 338	754 302	797 953
Investment Property					1 732 115	1 732 115
Investment Property Fair Value Model					1 732 115
Loans From Directors					669 389	714 388
Net Current Assets Liabilities	538 024	525 827	737 309	712 684	713 455	-724 334
Other Creditors					2 887	5 271
Taxation Social Security Payable					35 391	25 086
Total Assets Less Current Liabilities	1 194 536	1 206 288	994 806	1 019 431	1 018 660	1 007 781
Trade Creditors Trade Payables					18 142	18 142
Trade Debtors Trade Receivables					16 150	27 772
Value-added Tax Payable					7 357	2 334
Average Number Employees During Period		1	1
Fixed Assets	1 732 115	1 732 115	1 732 115	1 732 115	1 732 115

Company staff

Nassir K.

Role: Secretary

Appointed: 30 November 2018

Latest update: 13 June 2025

Nassir K.

Role: Director

Appointed: 30 November 2018

Latest update: 13 June 2025

People with significant control

Nassir K.

Notified on 30 November 2018

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	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-11-30
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2024

Mills Meade Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nassir K.

Nassir K.

People with significant control

Nassir K.

Accounts Documents

Company filings

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