Millennium Investments 2000 Ltd COLCHESTER


Millennium Investments 2000 started in year 1998 as Private Limited Company with registration number 03624653. The Millennium Investments 2000 company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Colchester at Forest Road House. Postal code: CO4 3XA.

At the moment there are 2 directors in the the company, namely Stuart F. and Oznur C.. In addition one secretary - Stuart F. - is with the firm. Currenlty, the company lists one former director, whose name is Cengiz C. and who left the the company on 10 October 2021. In addition, there is one former secretary - Oznur C. who worked with the the company until 24 March 2007.

Millennium Investments 2000 Ltd Address / Contact

Office Address Forest Road House
Office Address2 Forest Road
Town Colchester
Post code CO4 3XA
Country of origin United Kingdom

Company Information / Profile

Registration Number 03624653
Date of Incorporation Tue, 1st Sep 1998
Industry Renting and operating of Housing Association real estate
End of financial Year 31st July
Company age 26 years old
Account next due date Tue, 30th Apr 2024 (2 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 15th Sep 2024 (2024-09-15)
Last confirmation statement dated Fri, 1st Sep 2023

Company staff

Stuart F.

Position: Director

Appointed: 28 November 2008

Stuart F.

Position: Secretary

Appointed: 23 March 2007

Oznur C.

Position: Director

Appointed: 01 August 2000

Oznur C.

Position: Secretary

Appointed: 02 September 1998

Resigned: 24 March 2007

Cengiz C.

Position: Director

Appointed: 02 September 1998

Resigned: 10 October 2021

People with significant control

The list of PSCs who own or have control over the company is made up of 3 names. As BizStats established, there is Oznur C. This PSC and has 75,01-100% shares. The second entity in the PSC register is Cengiz C. This PSC owns 75,01-100% shares. Then there is Oznur C., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 75,01-100% shares.

Oznur C.

Notified on 10 October 2021
Nature of control: 75,01-100% shares

Cengiz C.

Notified on 1 September 2016
Ceased on 10 October 2021
Nature of control: 75,01-100% shares

Oznur C.

Notified on 10 October 2019
Ceased on 10 October 2019
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth31 988 25035 782 32143 127 746      
Balance Sheet
Cash Bank On Hand  391 461599 638146 393146 093811 243524 2061 236 984
Current Assets682 694454 397521 199763 8701 281 5461 348 5662 085 7861 807 2782 515 806
Debtors92 867137 530129 738164 2321 135 1531 202 4731 274 5431 283 0721 278 822
Net Assets Liabilities  43 127 74642 448 09345 154 47047 225 54450 278 42152 615 48145 721 399
Property Plant Equipment  5 3884 31012 86710 2939 9847 98718 098
Cash Bank In Hand589 827316 867391 461      
Net Assets Liabilities Including Pension Asset Liability31 988 25035 782 32143 127 746      
Tangible Fixed Assets8 6136 7355 388      
Reserves/Capital
Called Up Share Capital300300300      
Profit Loss Account Reserve9 469 25010 898 32112 505 029      
Shareholder Funds31 988 25035 782 32143 127 746      
Other
Accrued Liabilities Deferred Income  21 33719 23518 7415 24362 28246 18849 596
Accumulated Depreciation Impairment Property Plant Equipment   93 83295 93898 512100 571102 568104 178
Additions Other Than Through Business Combinations Investment Property Fair Value Model     141 308   
Amounts Owed By Group Undertakings Participating Interests    1 060 3601 129 3941 174 0631 200 5411 218 373
Average Number Employees During Period  4466667
Balances Amounts Owed By Related Parties    1 060 3601 129 3941 174 0631 200 5411 218 373
Bank Borrowings Overdrafts  48 8131 850 7321 500 803853 42622  
Corporation Tax Payable  365 382240 439178 297191 692178 737 58 408
Corporation Tax Recoverable       25 006 
Creditors  547 3172 256 7052 570 6031 528 7751 380 831868 658577 149
Deferred Tax Expense Credit Recognised In Equity   -4 999 724-69 699-93 312-324 041-317 9321 854 079
Deferred Tax Liabilities   4 999 7245 069 4235 162 7355 486 7765 804 7083 950 629
Fixed Assets41 997 38644 360 50850 097 87852 600 28653 677 04854 185 96455 810 24257 481 56947 733 371
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model   2 503 4861 068 205370 1821 624 5871 673 324-9 758 309
Increase Decrease In Depreciation Impairment Property Plant Equipment   1 0781 2441 8841 5071 2061 182
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income   4 999 72469 69993 312324 041317 932-1 854 079
Increase From Depreciation Charge For Year Property Plant Equipment   1 0782 1062 5742 0591 9971 610
Investment Property  50 069 71752 573 20353 641 40854 152 89855 777 48557 450 80947 692 500
Investment Property Fair Value Model   52 573 20353 641 40854 152 89855 777 48557 450 80947 692 500
Investments  22 77322 77322 77322 77322 77322 77322 773
Investments Fixed Assets41 988 77344 353 77350 092 49022 77322 77322 77322 77322 77322 773
Investments In Other Entities Measured Fair Value   22 77322 77322 77322 77322 77322 773
Investments In Subsidiaries  22 77322 77322 77322 77322 77322 77322 773
Loans From Directors    761 936292 4431 011 080667 147441 184
Net Current Assets Liabilities-633 204-265 845-26 118-1 492 835-1 289 057-180 209704 955938 6201 938 657
Other Creditors  111 785146 209109 756185 971128 659154 66627 566
Other Remaining Borrowings  4 987 0523 450 3622 000 0001 500 000750 000  
Other Taxation Social Security Payable   901 070 51657395
Prepayments Accrued Income  39 84792 89433 66127 18825 90333 42835 117
Property Plant Equipment Gross Cost   98 142108 805108 805110 555110 555122 276
Taxation Including Deferred Taxation Balance Sheet Subtotal   -4 999 724-5 069 423-5 162 735-5 486 776-5 804 708-3 950 629
Total Additions Including From Business Combinations Property Plant Equipment    10 663 1 750 11 721
Total Assets Less Current Liabilities41 364 18244 094 66350 071 76051 107 45152 387 99154 005 75556 515 19758 420 18949 672 028
Total Borrowings  2 001 9622 056 8721 661 098964 776   
Trade Debtors Trade Receivables  89 89171 33841 13245 89174 57724 09725 332
Borrowings175 510        
Creditors Due After One Year9 375 9328 312 3426 944 014      
Creditors Due Within One Year1 315 898720 242547 317      
Fixed Asset Investments Cost Or Valuation 44 353 77350 092 490      
Fixed Asset Investments Increase Decrease From Revaluations 2 365 0005 738 717      
Instalment Debts Due After5 Years175 510        
Number Shares Allotted 300300      
Par Value Share 11      
Percentage Subsidiary Held 100100      
Revaluation Reserve22 518 70024 883 70030 622 417      
Secured Debts5 065 7083 130 4052 001 962      
Share Capital Allotted Called Up Paid300300300      
Tangible Fixed Assets Cost Or Valuation 98 14298 142      
Tangible Fixed Assets Depreciation 91 40792 754      
Tangible Fixed Assets Depreciation Charged In Period 1 8781 347      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2022-07-31
filed on: 23rd, April 2023
Free Download (11 pages)

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