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.
Office Address | Forest Road House |
Office Address2 | Forest Road |
Town | Colchester |
Post code | CO4 3XA |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 31 988 250 | 35 782 321 | 43 127 746 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 391 461 | 599 638 | 146 393 | 146 093 | 811 243 | 524 206 | 1 236 984 | ||
Current Assets | 682 694 | 454 397 | 521 199 | 763 870 | 1 281 546 | 1 348 566 | 2 085 786 | 1 807 278 | 2 515 806 |
Debtors | 92 867 | 137 530 | 129 738 | 164 232 | 1 135 153 | 1 202 473 | 1 274 543 | 1 283 072 | 1 278 822 |
Net Assets Liabilities | 43 127 746 | 42 448 093 | 45 154 470 | 47 225 544 | 50 278 421 | 52 615 481 | 45 721 399 | ||
Property Plant Equipment | 5 388 | 4 310 | 12 867 | 10 293 | 9 984 | 7 987 | 18 098 | ||
Cash Bank In Hand | 589 827 | 316 867 | 391 461 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 31 988 250 | 35 782 321 | 43 127 746 | ||||||
Tangible Fixed Assets | 8 613 | 6 735 | 5 388 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 300 | 300 | 300 | ||||||
Profit Loss Account Reserve | 9 469 250 | 10 898 321 | 12 505 029 | ||||||
Shareholder Funds | 31 988 250 | 35 782 321 | 43 127 746 | ||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 21 337 | 19 235 | 18 741 | 5 243 | 62 282 | 46 188 | 49 596 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 93 832 | 95 938 | 98 512 | 100 571 | 102 568 | 104 178 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 141 308 | ||||||||
Amounts Owed By Group Undertakings Participating Interests | 1 060 360 | 1 129 394 | 1 174 063 | 1 200 541 | 1 218 373 | ||||
Average Number Employees During Period | 4 | 4 | 6 | 6 | 6 | 6 | 7 | ||
Balances Amounts Owed By Related Parties | 1 060 360 | 1 129 394 | 1 174 063 | 1 200 541 | 1 218 373 | ||||
Bank Borrowings Overdrafts | 48 813 | 1 850 732 | 1 500 803 | 853 426 | 22 | ||||
Corporation Tax Payable | 365 382 | 240 439 | 178 297 | 191 692 | 178 737 | 58 408 | |||
Corporation Tax Recoverable | 25 006 | ||||||||
Creditors | 547 317 | 2 256 705 | 2 570 603 | 1 528 775 | 1 380 831 | 868 658 | 577 149 | ||
Deferred Tax Expense Credit Recognised In Equity | -4 999 724 | -69 699 | -93 312 | -324 041 | -317 932 | 1 854 079 | |||
Deferred Tax Liabilities | 4 999 724 | 5 069 423 | 5 162 735 | 5 486 776 | 5 804 708 | 3 950 629 | |||
Fixed Assets | 41 997 386 | 44 360 508 | 50 097 878 | 52 600 286 | 53 677 048 | 54 185 964 | 55 810 242 | 57 481 569 | 47 733 371 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 2 503 486 | 1 068 205 | 370 182 | 1 624 587 | 1 673 324 | -9 758 309 | |||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 078 | 1 244 | 1 884 | 1 507 | 1 206 | 1 182 | |||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income | 4 999 724 | 69 699 | 93 312 | 324 041 | 317 932 | -1 854 079 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 078 | 2 106 | 2 574 | 2 059 | 1 997 | 1 610 | |||
Investment Property | 50 069 717 | 52 573 203 | 53 641 408 | 54 152 898 | 55 777 485 | 57 450 809 | 47 692 500 | ||
Investment Property Fair Value Model | 52 573 203 | 53 641 408 | 54 152 898 | 55 777 485 | 57 450 809 | 47 692 500 | |||
Investments | 22 773 | 22 773 | 22 773 | 22 773 | 22 773 | 22 773 | 22 773 | ||
Investments Fixed Assets | 41 988 773 | 44 353 773 | 50 092 490 | 22 773 | 22 773 | 22 773 | 22 773 | 22 773 | 22 773 |
Investments In Other Entities Measured Fair Value | 22 773 | 22 773 | 22 773 | 22 773 | 22 773 | 22 773 | |||
Investments In Subsidiaries | 22 773 | 22 773 | 22 773 | 22 773 | 22 773 | 22 773 | 22 773 | ||
Loans From Directors | 761 936 | 292 443 | 1 011 080 | 667 147 | 441 184 | ||||
Net Current Assets Liabilities | -633 204 | -265 845 | -26 118 | -1 492 835 | -1 289 057 | -180 209 | 704 955 | 938 620 | 1 938 657 |
Other Creditors | 111 785 | 146 209 | 109 756 | 185 971 | 128 659 | 154 666 | 27 566 | ||
Other Remaining Borrowings | 4 987 052 | 3 450 362 | 2 000 000 | 1 500 000 | 750 000 | ||||
Other Taxation Social Security Payable | 90 | 1 070 | 51 | 657 | 395 | ||||
Prepayments Accrued Income | 39 847 | 92 894 | 33 661 | 27 188 | 25 903 | 33 428 | 35 117 | ||
Property Plant Equipment Gross Cost | 98 142 | 108 805 | 108 805 | 110 555 | 110 555 | 122 276 | |||
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 Liabilities | 41 364 182 | 44 094 663 | 50 071 760 | 51 107 451 | 52 387 991 | 54 005 755 | 56 515 197 | 58 420 189 | 49 672 028 |
Total Borrowings | 2 001 962 | 2 056 872 | 1 661 098 | 964 776 | |||||
Trade Debtors Trade Receivables | 89 891 | 71 338 | 41 132 | 45 891 | 74 577 | 24 097 | 25 332 | ||
Borrowings | 175 510 | ||||||||
Creditors Due After One Year | 9 375 932 | 8 312 342 | 6 944 014 | ||||||
Creditors Due Within One Year | 1 315 898 | 720 242 | 547 317 | ||||||
Fixed Asset Investments Cost Or Valuation | 44 353 773 | 50 092 490 | |||||||
Fixed Asset Investments Increase Decrease From Revaluations | 2 365 000 | 5 738 717 | |||||||
Instalment Debts Due After5 Years | 175 510 | ||||||||
Number Shares Allotted | 300 | 300 | |||||||
Par Value Share | 1 | 1 | |||||||
Percentage Subsidiary Held | 100 | 100 | |||||||
Revaluation Reserve | 22 518 700 | 24 883 700 | 30 622 417 | ||||||
Secured Debts | 5 065 708 | 3 130 405 | 2 001 962 | ||||||
Share Capital Allotted Called Up Paid | 300 | 300 | 300 | ||||||
Tangible Fixed Assets Cost Or Valuation | 98 142 | 98 142 | |||||||
Tangible Fixed Assets Depreciation | 91 407 | 92 754 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 878 | 1 347 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 23rd, April 2023 |
accounts | Free Download (11 pages) |
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