Founded in 2016, Mill Wood Capital Investments, classified under reg no. 10481808 is an active company. Currently registered at Hallidays, Riverside House Kings Reach Business Park SK4 2HD, Stockport the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Janet B., John B.. Of them, Janet B., John B. have been with the company the longest, being appointed on 16 November 2016. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hallidays, Riverside House Kings Reach Business Park |
| Office Address2 | Yew Street |
| Town | Stockport |
| Post code | SK4 2HD |
| Country of origin | United Kingdom |
| Registration Number | 10481808 |
| Date of Incorporation | Wed, 16th Nov 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 16 November 2016
Position: Director
Appointed: 16 November 2016
The list of PSCs that own or have control over the company includes 3 names. As we identified, there is Simon B. This PSC and has 25-50% shares. Another entity in the PSC register is Sarah A. This PSC owns 25-50% shares. The third one is Rachel B., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Simon B.
| Notified on | 16 November 2016 |
| Nature of control: |
25-50% shares |
Sarah A.
| Notified on | 16 November 2016 |
| Nature of control: |
25-50% shares |
Rachel B.
| Notified on | 16 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 927 | 35 821 | 23 698 | 36 243 | 32 044 | 57 621 |
| Current Assets | 23 927 | 23 698 | 86 243 | 56 045 | 57 621 | |
| Debtors | 15 000 | 50 000 | 24 001 | |||
| Net Assets Liabilities | 3 128 | 14 785 | 20 202 | 71 058 | ||
| Other Debtors | 15 000 | 50 000 | 24 000 | |||
| Property Plant Equipment | 357 867 | 357 867 | 357 867 | |||
| Other | ||||||
| Accrued Liabilities | 1 500 | 1 500 | 1 500 | 1 500 | ||
| Accrued Liabilities Deferred Income | 1 500 | 300 | 420 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 357 867 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 13 685 | |||||
| Creditors | 378 666 | 360 591 | 361 363 | 15 185 | 300 | 1 920 |
| Disposals Property Plant Equipment | -357 867 | |||||
| Dividend Per Share Interim | 50 | 75 | ||||
| Financial Liabilities | 360 591 | |||||
| Net Current Assets Liabilities | -354 739 | 17 509 | -337 665 | 71 058 | 55 745 | 55 701 |
| Other Creditors | 377 166 | 16 812 | 359 863 | 13 685 | 1 500 | |
| Property Plant Equipment Gross Cost | 357 867 | 357 867 | 357 867 | |||
| Total Assets Less Current Liabilities | 375 376 | 20 202 | ||||
| Trade Debtors Trade Receivables | 1 | |||||
| Amount Specific Advance Or Credit Directors | 15 000 | 50 000 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 500 | 50 000 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -15 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 1st, December 2023 |
accounts | Free Download (8 pages) |
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