Founded in 2015, D Mcmillan, classified under reg no. 09679084 is a active - proposal to strike off company. Currently registered at 7 Patton Way NE61 6RZ, Morpeth the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2021-07-31.
| Office Address | 7 Patton Way |
| Office Address2 | Pegswood |
| Town | Morpeth |
| Post code | NE61 6RZ |
| Country of origin | United Kingdom |
| Registration Number | 09679084 |
| Date of Incorporation | Thu, 9th Jul 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Sun, 30th Apr 2023 (395 days after) |
| Account last made up date | Sat, 31st Jul 2021 |
| Next confirmation statement due date | Sun, 23rd Jul 2023 (2023-07-23) |
| Last confirmation statement dated | Sat, 9th Jul 2022 |
Position: Director
Appointed: 09 July 2015
The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is David M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David M.
| Notified on | 20 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Net Worth | -688 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 20 547 | 14 017 | 28 639 | 6 965 | |
| Current Assets | 10 860 | 26 167 | 19 306 | 34 095 | 15 244 |
| Debtors | 5 620 | 5 289 | 5 456 | 8 279 | |
| Net Assets Liabilities | 15 114 | 11 192 | 11 236 | 6 | |
| Other Debtors | 23 | 8 279 | |||
| Property Plant Equipment | 646 | 476 | 375 | 188 | |
| Cash Bank In Hand | 10 860 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -688 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | ||||
| Profit Loss Account Reserve | -689 | ||||
| Shareholder Funds | -688 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 291 | 461 | 562 | 749 | |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | |
| Bank Borrowings | 15 250 | 14 965 | |||
| Creditors | 11 699 | 8 590 | 7 984 | 461 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 170 | 101 | 187 | ||
| Net Current Assets Liabilities | -688 | 14 468 | 10 716 | 26 111 | 14 783 |
| Other Creditors | 440 | 780 | 240 | ||
| Property Plant Equipment Gross Cost | 937 | 937 | 937 | 937 | |
| Taxation Social Security Payable | 11 699 | 8 150 | 7 204 | 198 | |
| Total Assets Less Current Liabilities | -688 | 11 192 | 26 486 | 14 971 | |
| Trade Creditors Trade Payables | 23 | ||||
| Trade Debtors Trade Receivables | 5 620 | 5 266 | 5 456 | ||
| Creditors Due Within One Year | 11 548 | ||||
| Number Shares Allotted | 1 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First Gazette notice for compulsory strike-off filed on: 4th, July 2023 |
gazette | Free Download (1 page) |
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