Mills Leisure Ltd
Mills Leisure Ltd is a liquidation company incorporated on 15 January 2019 with the registered office located in Coventry, West Midlands. Mills Leisure Ltd was registered 6 years ago.
Status
Liquidation
In voluntary liquidation since 1 year ago
Company No
11768439
Private limited company
Age
6 years
Incorporated 15 January 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Overdue
Confirmation statement overdue by 283 days
Dated 14 January 2024 (1 year 9 months ago)
Next confirmation dated 14 January 2025
Was due on 28 January 2025 (9 months ago)
No changes occurred since incorporation
Accounts
Overdue
Accounts overdue by 311 days
For period 1 Apr ⟶ 31 Mar 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2024
Was due on 31 December 2024 (10 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2022)
Period Ended
31 Mar 2022
For period 31 Mar ⟶ 31 Mar 2022
Traded for 12 months
Cash in Bank
£210.87K
Increased by £193.33K (+1103%)
Turnover
Unreported
Same as previous period
Employees
57
Increased by 20 (+54%)
Total Assets
£1.23M
Increased by £279.87K (+29%)
Total Liabilities
-£1.55M
Increased by £79.71K (+5%)
Net Assets
-£317.65K
Increased by £200.16K (-39%)
Debt Ratio (%)
126%
Decreased by 28.53% (-18%)
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Repayment History
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