Millys' Limited
2nd Floor 19 Castle Street L2 4SX Liverpool
Number: 05677927
Incorporation date: 2006-01-17
Dissolution date: 2020-11-06
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
2006 is the year of the establishment of Millys' Ltd, a firm which was located at 2nd Floor, 19 Castle Street in Liverpool. The company was created on 2006-01-17. The reg. no. was 05677927 and the post code was L2 4SX. The firm had existed in this business for fourteen years until 2020-11-06.
This limited company was administered by a single managing director: Bylinda B. who was leading it for thirteen years.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 |
| Currency | ||
| Net Worth | 21 423 | 9 061 |
| Balance Sheet | ||
| Cash Bank In Hand | 17 160 | 20 164 |
| Current Assets | 51 906 | 44 139 |
| Debtors | 27 901 | 18 850 |
| Net Assets Liabilities Including Pension Asset Liability | 21 423 | 9 061 |
| Stocks Inventory | 6 845 | 5 125 |
| Tangible Fixed Assets | 32 477 | 20 014 |
| Capital & Reserves | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | 21 323 | 8 961 |
| Shareholder Funds | 21 423 | 9 061 |
| Other Financial Data | ||
| Accruals Deferred Income | 1 100 | 1 100 |
| Creditors Due After One Year | 25 507 | 22 603 |
| Creditors Due Within One Year | 36 353 | 31 389 |
| Fixed Assets | 32 477 | 20 014 |
| Net Current Assets Liabilities | 15 553 | 12 750 |
| Number Shares Allotted | 100 | |
| Par Value Share | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 |
| Tangible Fixed Assets Cost Or Valuation | 77 319 | 77 319 |
| Tangible Fixed Assets Depreciation | 44 842 | 57 305 |
| Tangible Fixed Assets Depreciation Charged In Period | 12 463 | |
| Total Assets Less Current Liabilities | 48 030 | 32 764 |
Role: Director
Appointed: 31 March 2007
Latest update: 30 September 2023
Role: Secretary
Appointed: 17 January 2006
Latest update: 30 September 2023
| Account next due date | 31 October 2014 |
| Account last made up date | 31 January 2013 |
| Confirmation statement next due date | 31 January 2017 |
| Return last made up date | 17 January 2013 |
| Annual Accounts 11 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 11 March 2013 |
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