Millcroft Ventures started in year 2015 as Private Limited Company with registration number 09408567. The Millcroft Ventures company has been functioning successfully for nine years now and its status is active. The firm's office is based in Leicester at 25 Croft Road. Postal code: LE9 1SF.
The company has one director. Jonathan W., appointed on 27 January 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 Croft Road |
| Office Address2 | Cosby |
| Town | Leicester |
| Post code | LE9 1SF |
| Country of origin | United Kingdom |
| Registration Number | 09408567 |
| Date of Incorporation | Tue, 27th Jan 2015 |
| Industry | Joinery installation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 27 January 2015
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is Jonathan W. This PSC and has 75,01-100% shares.
Jonathan W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 14 957 | 8 238 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 20 900 | 7 336 | 11 298 | 9 648 | 23 300 | 11 009 | 631 | 24 489 |
| Net Assets Liabilities | 8 238 | 6 642 | 231 | 1 279 | 558 | 3 013 | 872 | |
| Cash Bank In Hand | 4 592 | |||||||
| Debtors | 16 308 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 20 285 | 8 238 | ||||||
| Tangible Fixed Assets | 26 640 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 14 956 | |||||||
| Shareholder Funds | 14 957 | 8 238 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 076 | 375 | 487 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 360 | 360 | 420 | 22 107 | 1 076 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | -1 | |||
| Creditors | 13 407 | 32 628 | 39 898 | 24 787 | 15 787 | 9 552 | 43 885 | |
| Fixed Assets | 26 640 | 27 419 | 36 710 | 54 908 | 40 265 | 27 269 | 26 166 | 26 615 |
| Net Current Assets Liabilities | 10 959 | -6 071 | -21 330 | -30 250 | -1 487 | -4 778 | -8 921 | -19 396 |
| Total Assets Less Current Liabilities | 37 599 | 21 348 | 15 380 | 24 658 | 38 778 | 22 491 | 17 245 | 7 219 |
| Advances Credits Directors | 30 332 | 10 782 | 1 390 | |||||
| Advances Credits Made In Period Directors | 19 550 | |||||||
| Accruals Deferred Income | 193 | 360 | ||||||
| Creditors Due After One Year | 17 121 | 12 750 | ||||||
| Creditors Due Within One Year | 10 134 | 13 407 | ||||||
| Provisions For Liabilities Charges | 5 328 | |||||||
| Tangible Fixed Assets Additions | 27 274 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 27 274 | |||||||
| Tangible Fixed Assets Depreciation | 634 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 634 | |||||||
| Amount Specific Advance Or Credit Directors | 6 829 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 15th, December 2023 |
accounts | Free Download (4 pages) |
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