Founded in 2014, Mill Pond House, classified under reg no. 09109907 is an active company. Currently registered at Mill Pond House B49 5DU, Alcester the company has been in the business for ten years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has one director. Kevin O., appointed on 1 July 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mill Pond House |
| Office Address2 | Ragley Mill Lane |
| Town | Alcester |
| Post code | B49 5DU |
| Country of origin | United Kingdom |
| Registration Number | 09109907 |
| Date of Incorporation | Tue, 1st Jul 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 01 July 2014
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Kevin O. The abovementioned PSC and has 75,01-100% shares.
Kevin O.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 4 450 | 11 467 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 061 | 506 | |||||||
| Current Assets | 25 502 | 40 502 | 41 884 | 43 424 | 38 614 | 38 640 | 556 | 589 | |
| Debtors | 24 441 | 39 996 | |||||||
| Tangible Fixed Assets | 709 | 355 | |||||||
| Net Assets Liabilities | 33 534 | 32 700 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 4 350 | 11 367 | |||||||
| Shareholder Funds | 4 450 | 11 467 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 29 390 | 22 183 | 16 358 | 9 476 | 6 406 | 4 081 | 4 438 | 4 683 | |
| Creditors Due Within One Year | 21 761 | 29 390 | |||||||
| Fixed Assets | 355 | 865 | 437 | 37 383 | 37 383 | 37 383 | |||
| Net Current Assets Liabilities | 3 741 | 11 112 | 19 701 | 27 066 | 29 138 | 32 234 | -3 525 | 3 849 | 4 683 |
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 1 064 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 064 | ||||||||
| Tangible Fixed Assets Depreciation | 355 | 709 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 355 | 354 | |||||||
| Total Assets Less Current Liabilities | 4 450 | 11 467 | 20 566 | 27 503 | 29 138 | 32 234 | 33 858 | 33 534 | 32 700 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/04/25 filed on: 26th, April 2023 |
confirmation statement | Free Download (3 pages) |
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