THE MILL CO. PROJECT

Active
MANDARIN WHARF
70 DE BEAUVOIR CRESCENT
LONDON

N1 5SB

THE MILL CO. PROJECT are a long established PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption) which has been trading for 16 years. They operate in the Management of real estate on a fee or contract basis sector, the SIC for which is 68320. Their registered office is situated in the 70 DE BEAUVOIR CRESCENT area of LONDON.

Their legal country of registration is United Kingdom. PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)s are required to file accounts on a regular basis and their last set of accounts was made up until 24/03/2021.

THE MILL CO. PROJECT are next due to file for year 2026 by the 31/12/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 07432414. Their legal form is a PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

Details

Name THE MILL CO. PROJECT
Company Number 07432414
Company Type PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Company Status Active
SIC Code 68320 Management of real estate on a fee or contract basis
Company Origin United Kingdom
Incorporation Date 08/11/2010
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 24/03/2021
Last Modified Date 10/05/2022
Address MANDARIN WHARF
70 DE BEAUVOIR CRESCENT
LONDON

N1 5SB

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £0 £51,419 £11,860
Net Worth£0 £0 £(2,474) £13,189 £37,324
Current Assets£0 £0 £376,123 £450,063 £234,209
Current Liabilities£0 £0 £376,123 £450,063 £234,209
Number of Employees0 0 0 0 0
22-05-2026

Graphs

2021

Cash has reduced from 2020 by 0.00%, the ratio of cash to net worth is 0.00% which indicates dependence on creditors.

Net worth has changed by £-15,663 which is a reduction of -118.76% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £0 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2019

Cash has reduced from 2018 by -68.30%, the ratio of cash to net worth is 31.78% which indicates a strong cash position..

Net worth has changed by £-82,981 which is a reduction of -68.98% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £11,860 when looking at this ratio

The number of employees has increased by 4 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of THE MILL CO. PROJECT for 0 years

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Description

Company number 07432414 overview of filed records at companies house for THE MILL CO. PROJECT brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

THE MILL CO. PROJECT Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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