Millycell Limited in London, W6 9EU

Description

Data updated on: 01-11-2023

Millycell came into being in 1997 as a company enlisted under no 03454951, located at W6 9EU London at 12 Blacks Road. This firm has been in business for 27 years and its last known status is active. The enterprise's SIC code is 62020 which stands for Information technology consultancy activities. 2022-03-31 is the last time company accounts were filed.

As the data suggests, the following business was formed in 1997 and has so far been run by three directors, and out of them two (Mikael B. and Jan-Eric B.) are still functioning. To help the directors in their tasks, this business has been using the skills of Mikael B. as a secretary since 2003.

Executives who have control over the firm are as follows: Jan B. owns over 1/2 to 3/4 of company shares . Mikael B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 416	21 908	21 087	4 417	4 240	17 380	16 468

Balance Sheet
Cash Bank On Hand								17 122	17 309	11 660	8 611
Current Assets	88 915	88 760	91 238	86 285	93 453	165 085	125 527	129 069	121 224	100 697	111 183
Debtors	73 678	56 143	71 401	61 150	58 701	144 227		108 212	99 141	75 312	100 075
Net Assets Liabilities							16 468	35 071	163 761	187 858	198 142
Total Inventories								3 735	4 774	13 725	2 497
Cash Bank In Hand	2 780	25 365	10 116	11 813	22 345	10 487
Net Assets Liabilities Including Pension Asset Liability	5 416	21 908	21 087	4 417	4 240	17 380	16 468
Stocks Inventory	12 457	7 252	9 721	13 322	12 407	10 371

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 416	20 908	20 087	3 417	3 240	16 380
Shareholder Funds	5 416	21 908	21 087	4 417	4 240	17 380	16 468

Other Financial Data
Average Number Employees During Period								2	1	1	1
Creditors							393 724	378 663	467 756	433 266	402 106
Fixed Assets						284 305	284 665	284 665	533 251	520 427	514 065
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									112 090	22 958
Investments Fixed Assets						284 305		356 593	533 251	520 427	514 065
Net Current Assets Liabilities	5 416	21 908	21 087	4 417	4 240	-266 925	-268 197	249 594	-346 532	-332 569	-290 923
Provisions For Liabilities Balance Sheet Subtotal									22 958
Total Assets Less Current Liabilities	5 416	21 908	21 087	4 417	4 240	17 380	16 468	35 071	186 719	187 858	223 142
Creditors Due Within One Year	83 499	66 852	70 151	81 868	89 213	432 010	393 724
Number Shares Allotted	1 000	1 000	1 000			1 000
Par Value Share	1	1	1			1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000		1 000	1 000