Millbrook Medical Logistics Limited is a private limited company that can be found at 81 Burton Road, Derby DE1 1TJ. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-06-08, this 5-year-old company is run by 1 director.
Director Dominic L., appointed on 01 October 2018.
The company is officially categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The last confirmation statement was sent on 2023-06-07 and the due date for the following filing is 2024-06-21. Furthermore, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 81 Burton Road |
| Town | Derby |
| Post code | DE1 1TJ |
| Country of origin | United Kingdom |
| Registration Number | 11405656 |
| Date of Incorporation | Fri, 8th Jun 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 01 October 2018
The register of PSCs that own or have control over the company is made up of 3 names. As BizStats identified, there is Sarah L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Dominic L. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Fiona M., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah L.
| Notified on | 14 July 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Dominic L.
| Notified on | 17 May 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Fiona M.
| Notified on | 8 June 2018 |
| Ceased on | 6 May 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 305 731 | 23 453 | 31 237 | 39 713 | 61 489 |
| Current Assets | 323 061 | 23 652 | 31 508 | 51 965 | 62 421 |
| Debtors | 17 330 | 199 | 271 | 12 252 | 932 |
| Net Assets Liabilities | 7 530 | -306 | 11 022 | 26 528 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 1 000 | 1 000 | 750 | 1 100 | 1 150 |
| Bank Borrowings | 20 000 | 17 000 | 13 000 | ||
| Bank Borrowings Overdrafts | 667 | 4 000 | 9 000 | ||
| Consideration Received For Shares Issued Specific Share Issue | 2 | ||||
| Corporation Tax Payable | 10 044 | 4 058 | 5 416 | 6 595 | |
| Creditors | 300 676 | 16 122 | 16 667 | 13 000 | 9 000 |
| Net Current Assets Liabilities | 22 385 | 7 530 | 16 361 | 24 022 | 35 528 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 |
| Number Shares Issued Specific Share Issue | 2 | ||||
| Other Creditors | 282 119 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | 22 385 | 7 530 | 16 361 | 24 022 | 35 528 |
| Trade Creditors Trade Payables | 5 655 | 11 064 | 11 064 | 16 427 | 14 216 |
| Trade Debtors Trade Receivables | 17 330 | 12 252 | 932 | ||
| Corporation Tax Recoverable | 160 | ||||
| Recoverable Value-added Tax | 199 | 111 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 13th, December 2023 |
accounts | Free Download (8 pages) |
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