Founded in 2003, Millcoast, classified under reg no. 04973091 is an active company. Currently registered at Preston Court HR2 9JU, Hereford the company has been in the business for twenty one years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023. Since 23rd February 2015 Millcoast Limited is no longer carrying the name 9 Impressions.
The firm has one director. David P., appointed on 11 December 2003. There are currently no secretaries appointed. At the moment there is 1 former director listed by the firm - Steven P., who left the firm on 14 May 2015. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
| Office Address | Preston Court |
| Office Address2 | Preston-on-wye |
| Town | Hereford |
| Post code | HR2 9JU |
| Country of origin | United Kingdom |
| Registration Number | 04973091 |
| Date of Incorporation | Fri, 21st Nov 2003 |
| Industry | specialised design activities |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Director
Appointed: 11 December 2003
The register of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Adeline P. This PSC and has 25-50% shares. Another entity in the PSC register is David P. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Adeline P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
David P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
| 9 Impressions | February 23, 2015 |
| Millcoast | December 1, 2004 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 273 | 13 944 | 9 978 | 8 061 | 8 701 | 4 398 | 3 012 |
| Current Assets | 158 677 | 142 499 | 70 579 | 57 227 | 65 749 | 68 026 | 69 444 |
| Debtors | 155 404 | 128 555 | 60 601 | 49 166 | 57 048 | 63 628 | 66 432 |
| Net Assets Liabilities | 40 850 | 53 177 | 20 152 | 4 332 | 278 | 140 | 126 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 3 000 | 3 000 | 3 000 | 2 562 | 2 561 | 2 880 | 3 119 |
| Amounts Owed By Directors | 111 148 | 102 844 | 44 070 | 32 674 | 48 866 | 49 673 | 47 676 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 38 419 | 38 419 | 38 419 | 38 419 | 39 919 | 41 419 | 41 419 |
| Corporation Tax Payable | 42 148 | 34 142 | 1 553 | 7 692 | |||
| Corporation Tax Recoverable | 27 787 | 25 711 | 16 531 | 16 492 | 8 182 | 13 955 | 13 019 |
| Creditors | 117 827 | 89 322 | 50 428 | 52 895 | 51 971 | 57 886 | 62 318 |
| Dividends Paid On Shares | 39 000 | 53 000 | 41 800 | 25 000 | 9 500 | 6 000 | 6 000 |
| Net Current Assets Liabilities | 40 850 | 53 178 | 20 151 | 4 332 | 13 778 | 10 140 | 7 126 |
| Other Taxation Social Security Payable | 9 912 | 8 281 | 7 161 | 11 148 | 7 782 | 5 686 | |
| Prepayments Accrued Income | 9 501 | ||||||
| Taxation Social Security Payable | 13 378 | 13 388 | |||||
| Total Assets Less Current Liabilities | 40 850 | 53 178 | 20 152 | 4 332 | 13 778 | 10 140 | 7 126 |
| Trade Creditors Trade Payables | 24 348 | 5 480 | 1 848 | 766 | 156 | 209 | 4 392 |
| Trade Debtors Trade Receivables | 6 968 | 5 737 | |||||
| Advances Credits Directors | 102 844 | 44 070 | 32 673 | 48 366 | 49 673 | ||
| Advances Credits Made In Period Directors | 58 985 | 50 538 | 44 576 | 1 997 | |||
| Advances Credits Repaid In Period Directors | -8 304 | -117 759 | -11 397 | -34 845 | -43 769 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 1st, August 2023 |
accounts | Free Download (6 pages) |
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