Millbrooke Lettings Limited is a private limited company that can be found at 271 Mosley Common Road, Worsley, Manchester M28 1BZ. Its total net worth is estimated to be roughly -20674 pounds, and the fixed assets the company owns come to 5208 pounds. Incorporated on 2008-07-15, this 15-year-old company is run by 2 directors and 1 secretary.
Director Claire M., appointed on 15 July 2008. Director Daryl H., appointed on 15 July 2008.
Switching the focus to secretaries, we can name: Claire M., appointed on 15 July 2008.
The company is officially classified as "real estate agencies" (Standard Industrial Classification: 68310).
The last confirmation statement was sent on 2023-06-27 and the date for the next filing is 2024-07-11. Likewise, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 271 Mosley Common Road |
Office Address2 | Worsley |
Town | Manchester |
Post code | M28 1BZ |
Country of origin | United Kingdom |
Registration Number | 06646024 |
Date of Incorporation | Tue, 15th Jul 2008 |
Industry | Real estate agencies |
End of financial Year | 31st July |
Company age | 16 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 | Thu, 11th Jul 2024 (2024-07-11) |
Last confirmation statement dated | Tue, 27th Jun 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is Daryl H. This PSC and has 25-50% shares. The second entity in the PSC register is Claire M. This PSC owns 25-50% shares.
Daryl H.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Claire M.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 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 | -20 674 | -16 269 | -11 972 | -4 372 | -20 292 | -15 512 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 6 755 | 2 381 | 14 239 | 21 430 | 15 660 | 3 928 | ||||||
Current Assets | 6 757 | 13 053 | 23 872 | 28 936 | 27 588 | 34 476 | 54 960 | 58 930 | 59 707 | 91 369 | 90 368 | 91 420 |
Debtors | 2 | 4 646 | 9 633 | 7 506 | 11 928 | 30 548 | ||||||
Net Assets Liabilities | -15 512 | 3 199 | 4 527 | -4 417 | 6 501 | 12 704 | 11 404 | |||||
Net Assets Liabilities Including Pension Asset Liability | -20 674 | -16 269 | -11 972 | -4 372 | -20 292 | -15 512 | ||||||
Tangible Fixed Assets | 5 208 | 3 773 | 2 509 | 2 719 | 1 110 | 1 541 | ||||||
Other Debtors | 2 | 2 563 | 125 | 5 863 | ||||||||
Trade Debtors | 2 083 | 8 415 | 378 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 115 | 115 | 115 | 115 | 115 | |||||||
Profit Loss Account Reserve | -20 789 | -16 384 | -12 087 | -4 487 | -20 407 | -15 627 | ||||||
Shareholder Funds | -20 674 | -16 269 | -11 972 | -4 372 | -20 292 | -15 512 | ||||||
Other | ||||||||||||
Average Number Employees During Period | 3 | 6 | 6 | 6 | 6 | 8 | ||||||
Creditors | 7 217 | 4 000 | 21 881 | 15 597 | 49 000 | 37 695 | 28 358 | |||||
Creditors Due After One Year | 13 013 | 11 753 | 8 930 | 5 463 | 5 189 | 7 217 | ||||||
Creditors Due Within One Year | 19 626 | 21 342 | 29 423 | 30 564 | 43 801 | 44 312 | ||||||
Fixed Assets | 1 541 | 1 497 | 1 123 | 3 297 | 2 244 | 3 265 | 3 089 | |||||
Net Current Assets Liabilities | -12 869 | -8 289 | -5 551 | -1 628 | -16 213 | -9 836 | 5 702 | 25 285 | 7 883 | 53 257 | 47 134 | 36 673 |
Number Shares Allotted | 115 | 115 | 115 | 115 | 115 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 115 | 115 | 115 | 115 | 115 | 115 | ||||||
Tangible Fixed Assets Additions | 105 | 1 161 | 399 | 891 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 8 901 | 9 006 | 9 006 | 10 167 | 3 291 | 4 182 | ||||||
Tangible Fixed Assets Depreciation | 3 693 | 5 232 | 6 497 | 7 448 | 2 181 | 2 641 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 540 | 1 265 | 950 | 713 | 460 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 980 | |||||||||||
Tangible Fixed Assets Disposals | 7 275 | |||||||||||
Total Assets Less Current Liabilities | -7 661 | -4 516 | -3 042 | 1 091 | -15 103 | -8 295 | 7 199 | 26 408 | 11 180 | 55 501 | 50 399 | 39 762 |
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 115 | 115 | 115 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-06-27 filed on: 27th, June 2023 |
confirmation statement | Free Download (3 pages) |
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