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Millennium Cash & Carry Limited

Millennium Cash & Carry Limited is an active company incorporated on 8 December 1999 with the registered office located in Ilford, Greater London. Millennium Cash & Carry Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03890320
Private limited company
Age
25 years
Incorporated 8 December 1999
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 8 December 2024 (10 months ago)
Next confirmation dated 8 December 2025
Due by 22 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Group
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 months remaining)
Address
364-368 Cranbrook Road
Gants Hill
Ilford
Essex
IG2 6HY
Same address for the past 20 years
Telephone
02085941774
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in England • Born in Jul 1986
Director • British • Lives in England • Born in Jun 1982
Director • British • Lives in England • Born in Jul 1976
Mrs Panna Mashru
PSC • British • Lives in England • Born in Apr 1958
Shareholders, PSCs & Group Structure
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Mutual Companies
Verulam London Limited
Rishi Lakhani and Mr Shyam Lakhani are mutual people.
Active
DB Brands Limited
Rishi Lakhani is a mutual person.
Active
Millennium Retail Limited
Mr Shyam Lakhani is a mutual person.
Active
Belvedere Warehousing And Distribution Limited
Mr Shyam Lakhani is a mutual person.
Active
The Rising Sun Bar Limited
Rishi Lakhani is a mutual person.
Active
New City Limits Limited
Rishi Lakhani is a mutual person.
Active
Millennium Wholesale Limited
Mr Shyam Lakhani is a mutual person.
Active
M G 111 Ltd
Mr Shyam Lakhani is a mutual person.
Active
Brands
The Bottle Club
The Bottle Club is an online liquor store that sells a variety of alcoholic beverages, including spirits, wines, and beers.
Millennium Cash & Carry Ltd
Millennium Cash & Carry Ltd is a wholesale distribution centre that offers a range of products including alcoholic beverages, snacks, and soft drinks.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£3.97M
Increased by £1.52M (+62%)
Turnover
£110.39M
Increased by £2.78M (+3%)
Employees
72
Same as previous period
Total Assets
£66.58M
Increased by £319K (0%)
Total Liabilities
-£26.73M
Increased by £1.19M (+5%)
Net Assets
£39.85M
Decreased by £869K (-2%)
Debt Ratio (%)
40%
Increased by 1.6% (+4%)
Latest Activity
Group Accounts Submitted
8 Months Ago on 3 Mar 2025
New Charge Registered
8 Months Ago on 11 Feb 2025
Confirmation Submitted
10 Months Ago on 23 Dec 2024
Mr Robert Charles Furse Appointed
1 Year 7 Months Ago on 2 Apr 2024
Charge Satisfied
1 Year 7 Months Ago on 2 Apr 2024
New Charge Registered
1 Year 7 Months Ago on 28 Mar 2024
New Charge Registered
1 Year 7 Months Ago on 28 Mar 2024
Group Accounts Submitted
1 Year 7 Months Ago on 28 Mar 2024
Mrs Panna Mashru (PSC) Details Changed
1 Year 7 Months Ago on 25 Mar 2024
Confirmation Submitted
1 Year 10 Months Ago on 21 Dec 2023
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Documents
Group of companies' accounts made up to 31 May 2024
Submitted on 3 Mar 2025
Memorandum and Articles of Association
Submitted on 18 Feb 2025
Resolutions
Submitted on 18 Feb 2025
Registration of charge 038903200016, created on 11 February 2025
Submitted on 12 Feb 2025
Confirmation statement made on 8 December 2024 with no updates
Submitted on 23 Dec 2024
Appointment of Mr Robert Charles Furse as a director on 2 April 2024
Submitted on 15 Nov 2024
Registration of charge 038903200014, created on 28 March 2024
Submitted on 5 Apr 2024
Registration of charge 038903200015, created on 28 March 2024
Submitted on 5 Apr 2024
Satisfaction of charge 038903200013 in full
Submitted on 2 Apr 2024
Group of companies' accounts made up to 31 May 2023
Submitted on 28 Mar 2024
Repayment History
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