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Millennium Care (u.k.) Limited WIDNES

Millennium Care (u.k.) started in year 1997 as Private Limited Company with registration number 03462318. The Millennium Care (u.k.) company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Widnes at Glebe Business Park. Postal code: WA8 5SQ. Since 2009-03-06 Millennium Care (u.k.) Limited is no longer carrying the name Millennium Care U.k.

At the moment there are 3 directors in the the company, namely Omair H., Syma H. and Ghulam H.. In addition one secretary - Nighat H. - is with the firm. As of 14 May 2024, there was 1 ex secretary - Clifford W.. There were no ex directors.

Millennium Care (u.k.) Limited Address / Contact

Office Address Glebe Business Park
Office Address2 Lunts Heath Road
Town Widnes
Post code WA8 5SQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03462318
Date of Incorporation Fri, 7th Nov 1997
Industry Other human health activities
End of financial Year 30th April
Company age 27 years old
Account next due date Wed, 31st Jan 2024 (104 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Tue, 21st Nov 2023 (2023-11-21)
Last confirmation statement dated Mon, 7th Nov 2022

Company staff

Omair H.

Position: Director

Appointed: 12 September 2023

Syma H.

Position: Director

Appointed: 29 January 2015

Nighat H.

Position: Secretary

Appointed: 03 December 1997

Ghulam H.

Position: Director

Appointed: 03 December 1997

Clifford W.

Position: Secretary

Appointed: 07 November 1997

Resigned: 03 December 1997

Bonusworth Limited

Position: Corporate Director

Appointed: 07 November 1997

Resigned: 03 December 1997

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Ghulam H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Ghulam H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Company previous names

Millennium Care U.k March 6, 2009
Millennium Care (chorley) December 5, 2001
Worldwarm December 11, 1997

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand773 242436 842288 396534 7781 570 1762 031 547771 343
Current Assets3 434 9873 141 7502 374 5012 173 0683 280 6374 410 1145 241 061
Debtors2 659 7452 702 9082 084 1051 636 2901 707 4612 375 5674 466 718
Net Assets Liabilities  2 940 2072 665 2653 235 7434 055 1994 445 091
Other Debtors941 2491 048 5871 078 4531 106 7631 125 4731 573 7634 322 719
Property Plant Equipment1 788 6992 723 7334 435 9704 561 4314 485 3664 396 5054 226 836
Total Inventories2 0002 0002 0002 0003 000  
Other
Accrued Liabilities Deferred Income24 035139 967209 852392 149205 635140 492171 186
Accumulated Depreciation Impairment Property Plant Equipment1 074 2061 132 2291 192 6081 328 0781 502 16917 3551 896 651
Additions Other Than Through Business Combinations Property Plant Equipment 993 0571 772 615260 93198 026 32 255
Administrative Expenses     1 549 8041 141 697
Average Number Employees During Period  128134155160164
Bank Borrowings1 502 5021 869 8552 611 1962 434 2502 212 1122 017 6861 813 147
Bank Borrowings Overdrafts1 359 6121 728 4272 408 9572 230 9832 030 490308 743244 817
Bank Overdrafts2 80941 00093 517 49 935965796
Cash Cash Equivalents770 433395 842194 879534 7781 520 2413 063 1883 539 500
Cash Cash Equivalents Cash Flow Value     2 030 582770 547
Comprehensive Income Expense     1 785 6881 810 167
Corporation Tax Payable106 71158 184  197 982353 493764 391
Corporation Tax Recoverable     216 372 
Cost Sales     6 016 4615 765 789
Creditors588 114801 6201 437 4041 723 6052 394 1262 814 4483 276 362
Current Tax For Period     380 448338 003
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     38 470-91 782
Dividends Paid Classified As Financing Activities-140 000-140 000-140 000-140 000-140 000-140 000-178 000
Finance Lease Liabilities Present Value Total     32 287120 211
Fixed Assets  4 436 1704 561 6314 485 5664 396 7054 227 036
Further Item Tax Increase Decrease Component Adjusting Items     27 032-20 909
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-241 770374 591     
Increase Decrease In Current Tax From Adjustment For Prior Periods     -360 433345 384
Increase From Depreciation Charge For Year Property Plant Equipment 58 02360 379100 848174 091 55 989
Interest Income On Bank Deposits     1 03518 496
Interest Paid Classified As Operating Activities     -54 493-105 776
Interest Payable Similar Charges Finance Costs34 51342 59466 32277 13959 02154 493105 776
Interest Received Classified As Investing Activities-1 322-870-1 362-1 509-950-1 035-9 124
Investments Fixed Assets200200200200200200200
Investments In Subsidiaries200200200200200200200
Net Assets Liabilities Subsidiaries   308 0102 407 376  
Net Cash Flows From Used In Financing Activities279 794-227 353     
Net Cash Flows From Used In Investing Activities71 0471 048 835     
Net Cash Flows From Used In Operating Activities-592 611-446 891     
Net Current Assets Liabilities2 846 8732 340 130937 097449 463   
Net Finance Income Costs1 3228701 3621 5099501 0359 124
Net Interest Paid Received Classified As Operating Activities-34 513-42 594     
Other Creditors148 139225 282452 988735 0901 464 153767 9602 060 526
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      35 569
Other Disposals Property Plant Equipment      35 569
Other Interest Receivable Similar Income Finance Income     1 03518 496
Pension Other Post-employment Benefit Costs Other Pension Costs7 8279 65417 11534 21848 23243 66841 577
Percentage Class Share Held In Subsidiary 100 100100  
Prepayments Accrued Income16 20144 77874 11034 79648 84256 28635 288
Proceeds From Sales Other Long-term Assets Classified As Investing Activities5 58256 648     
Profit Loss390 025201 350-204 239-134 942710 4781 785 6881 810 167
Profit Loss Subsidiaries   2 119 561299 973  
Property Plant Equipment Gross Cost2 862 9053 855 9625 628 5785 889 5095 987 5356 091 2326 123 487
Purchase Property Plant Equipment-66 787-993 057-1 772 615-260 931-98 026-103 697-32 255
Raw Materials Consumables2 0002 0002 0002 0003 000  
Social Security Costs100 073106 572118 652192 075214 726  
Staff Costs Employee Benefits Expense1 709 9581 908 7402 094 7572 844 0123 125 0983 401 6503 660 029
Taxation Including Deferred Taxation Balance Sheet Subtotal  24 103114 846105 844122 809103 857
Tax Decrease From Utilisation Tax Losses     67 
Tax Decrease Increase From Effect Revenue Exempt From Taxation     5 208 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss      598
Tax Tax Credit On Profit Or Loss On Ordinary Activities102 40756 431-3 21690 743188 98016 510438 376
Total Assets Less Current Liabilities  5 373 2675 011 094   
Total Borrowings     308 743244 817
Total Current Tax Expense Credit     20 015683 387
Trade Creditors Trade Payables146 093176 248447 244284 578172 755785 0811 495 688
Trade Debtors Trade Receivables218 328266 476306 70897 40270 125127 042108 711
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment   -2 726 192   
Wages Salaries1 602 0581 792 5141 958 9902 617 7192 862 1403 153 6023 369 410

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Group of companies' accounts made up to 2023-04-30
filed on: 29th, January 2024 		Free Download (38 pages)

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