Millennium Executive Travel Ltd is a private limited company situated at 272 Bath Street, Glasgow G2 4JR. 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 2017-04-19, this 7-year-old company is run by 1 director.
Director Mark K., appointed on 27 April 2018.
The company is officially categorised as "taxi operation" (SIC: 49320).
The latest confirmation statement was sent on 2022-12-04 and the deadline for the following filing is 2023-12-18. Additionally, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 272 Bath Street |
| Town | Glasgow |
| Post code | G2 4JR |
| Country of origin | United Kingdom |
| Registration Number | SC563560 |
| Date of Incorporation | Wed, 19th Apr 2017 |
| Industry | Taxi operation |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 27 April 2018
The list of PSCs that own or have control over the company includes 4 names. As we identified, there is Mark K. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Jeanette B. This PSC owns 75,01-100% shares. Then there is Andrew K., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mark K.
| Notified on | 1 December 2020 |
| Nature of control: |
75,01-100% shares |
Jeanette B.
| Notified on | 27 April 2018 |
| Ceased on | 1 December 2020 |
| Nature of control: |
75,01-100% shares |
Andrew K.
| Notified on | 19 April 2017 |
| Ceased on | 27 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jannette B.
| Notified on | 27 April 2018 |
| Ceased on | 27 April 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 8 329 | 16 173 | 34 489 | 12 727 | 8 462 |
| Current Assets | 78 012 | 22 363 | 90 735 | 89 738 | 151 698 | |
| Debtors | 69 683 | 6 190 | 56 246 | 77 011 | 143 236 | |
| Net Assets Liabilities | 1 | -62 159 | -86 670 | -146 330 | -160 502 | -236 092 |
| Other Debtors | 12 612 | |||||
| Property Plant Equipment | 141 235 | 115 424 | 103 792 | 93 981 | 73 440 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 47 216 | 78 436 | 50 160 | 63 104 | 87 851 | |
| Average Number Employees During Period | 17 | 21 | 21 | 12 | ||
| Bank Borrowings Overdrafts | 35 718 | 3 157 | 69 967 | 82 285 | 99 735 | |
| Comprehensive Income Expense | -62 160 | -24 511 | -59 660 | -14 172 | -75 590 | |
| Creditors | 175 006 | 132 226 | 166 571 | 192 084 | 334 397 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 236 | 62 787 | 19 078 | |||
| Disposals Property Plant Equipment | 28 945 | 157 206 | 33 000 | |||
| Fixed Assets | 141 235 | 115 424 | 103 792 | 93 981 | 73 440 | |
| Income Expense Recognised Directly In Equity | 1 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 456 | 34 511 | 32 022 | 24 747 | ||
| Issue Equity Instruments | 1 | |||||
| Net Current Assets Liabilities | -96 994 | -109 863 | -75 836 | -102 346 | -182 699 | |
| Other Creditors | 88 648 | 70 198 | 34 883 | 35 274 | 88 291 | |
| Other Taxation Social Security Payable | 35 455 | 39 749 | 60 061 | 56 932 | 117 447 | |
| Profit Loss | -62 160 | -24 511 | -59 660 | -14 172 | -75 590 | |
| Property Plant Equipment Gross Cost | 188 451 | 193 860 | 153 952 | 157 085 | 161 291 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 34 354 | 117 298 | 36 133 | 4 206 | ||
| Total Assets Less Current Liabilities | 44 241 | 5 561 | 27 956 | -8 365 | -109 259 | |
| Trade Creditors Trade Payables | 15 185 | 19 122 | 1 660 | 17 593 | 28 924 | |
| Trade Debtors Trade Receivables | 69 683 | 6 190 | 56 246 | 64 399 | 143 236 | |
| Advances Credits Directors | 38 929 | 13 546 | 254 | 12 612 | 54 180 | |
| Advances Credits Made In Period Directors | 38 929 | 13 292 | 12 866 | |||
| Advances Credits Repaid In Period Directors | 25 383 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-04 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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