Millcote Properties Ltd is a private limited company that can be found at Tarka Mill, Upton Pyne, Exeter EX5 5EQ. Incorporated on 2019-09-10, this 5-year-old company is run by 2 directors.
Director Richard R., appointed on 10 September 2019. Director Susan R., appointed on 10 September 2019.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209), "buying and selling of own real estate" (SIC: 68100), "management of real estate on a fee or contract basis" (SIC: 68320).
The last confirmation statement was filed on 2023-10-05 and the due date for the following filing is 2024-10-19. Likewise, the accounts were filed on 30 September 2021 and the next filing is due on 31 December 2023.
| Office Address | Tarka Mill |
| Office Address2 | Upton Pyne |
| Town | Exeter |
| Post code | EX5 5EQ |
| Country of origin | United Kingdom |
| Registration Number | 12199939 |
| Date of Incorporation | Tue, 10th Sep 2019 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (265 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 10 September 2019
Position: Director
Appointed: 10 September 2019
The register of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Richard R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Susan R. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard R.
| Notified on | 10 September 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Susan R.
| Notified on | 10 September 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 821 | 1 757 | |
| Net Assets Liabilities | 101 131 | 70 800 | -28 396 |
| Property Plant Equipment | 1 424 | ||
| Other | |||
| Accrued Liabilities | 1 603 | ||
| Accrued Liabilities Deferred Income | 1 633 | 1 723 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 474 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 372 600 | ||
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 321 300 | 321 323 | |
| Creditors | 375 148 | 321 300 | 321 323 |
| Fixed Assets | 475 000 | 646 007 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 127 400 | -36 475 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 474 | ||
| Investment Property | 500 000 | 475 000 | 644 583 |
| Investment Property Fair Value Model | 500 000 | 475 000 | 644 583 |
| Net Current Assets Liabilities | -375 148 | -66 292 | -359 629 |
| Number Shares Issued Fully Paid | 2 | ||
| Other Creditors | 375 148 | 68 480 | 359 663 |
| Other Remaining Borrowings | 373 544 | ||
| Par Value Share | 1 | ||
| Property Plant Equipment Gross Cost | 1 898 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 23 722 | 16 608 | -6 549 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 898 | ||
| Total Assets Less Current Liabilities | 124 853 | 408 708 | 286 378 |
| Total Borrowings | 373 544 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (10 pages) |
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