Milltec Properties Limited in London, E2 0EA

Description

Data updated on: 01-11-2023

Registered as 05778810 18 years ago, Milltec Properties Limited is a Private Limited Company. The firm's latest registration address is 492 Bethnal Green Road, London. The firm's SIC code is 68209 meaning Other letting and operating of own or leased real estate. The firm's most recent accounts describe the period up to 2022/03/31 and the latest annual confirmation statement was released on 2022/12/26.

When it comes to the following firm, the full extent of director's tasks have so far been executed by Kazi S. who was selected to lead the company in 2006 in April.

Kazi S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-30 731	-25 534	-22 953	13 423	69 047	66 424	128 408

Balance Sheet
Cash Bank In Hand	12 456	14 734	7 812	47 301	61 399	3 899
Current Assets	12 626	14 904	8 856	52 903	61 686	53 956	153 104	160 988	169 073	189 624	270 109	245 361	252 709
Debtors	170	170	1 044	5 602	287	50 057
Net Assets Liabilities Including Pension Asset Liability	-30 731	-25 534	-22 953	13 423	69 047	66 424	128 408
Tangible Fixed Assets	872 183	863 608	854 710	613 034	381 912	377 983
Net Assets Liabilities							128 408	142 247	147 694	167 825	186 503	176 763	243 065

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-30 831	-25 634	-23 053	13 323	68 947	66 324
Shareholder Funds	-30 731	-25 534	-22 953	13 423	69 047	66 424	128 408

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	812 569	806 998
Creditors Due Within One Year Total Current Liabilities	102 971	97 048
Fixed Assets	872 183	863 608	854 710	613 034	381 912	377 983	374 285	370 440	373 365	367 965	363 036	358 469	426 910
Net Current Assets Liabilities	-90 345	-82 144	-74 592	-18 022	47 095	48 389	114 058	131 742	134 264	159 795	233 402	220 323	245 219
Tangible Fixed Assets Additions		500		8 820	70 500
Tangible Fixed Assets Cost Or Valuation	911 428	911 928	911 928	662 016	418 348	418 348
Tangible Fixed Assets Depreciation	39 245	48 320	57 218	48 982	36 436	40 365
Tangible Fixed Assets Depreciation Charge For Period		9 075
Total Assets Less Current Liabilities	781 838	781 464	780 118	595 012	429 007	426 372	488 343	502 182	507 629	527 760	596 438	578 792	672 129
Average Number Employees During Period										1	1	1	1
Creditors							39 120	29 336	34 899	29 919	36 797	25 128	7 490
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						82	74	90	90	90	90	90
Creditors Due After One Year		806 998	803 071	581 589	359 960	359 947	359 935
Creditors Due Within One Year		97 048	83 448	70 925	14 591	5 567	39 120
Number Shares Allotted			100		100	100
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			8 898	6 388	4 006	3 929
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 624	16 552
Tangible Fixed Assets Disposals				258 732	314 168

Company staff

Kazi S.

Role: Director

Appointed: 12 April 2006

Latest update: 22 March 2024

People with significant control

Kazi S.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 January 2024
Confirmation statement last made up date	26 December 2022

Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	15 January 2014
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	9 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 November 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Milltec Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kazi S.

Mustafa S.

People with significant control

Kazi S.

Accounts Documents

Company filings

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