Millennium Homecare Services started in year 2000 as Private Limited Company with registration number 04006453. The Millennium Homecare Services company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Derbyshire at 2 Avenue Road Whittington Moor. Postal code: S41 8TA. Since 2000/11/01 Millennium Homecare Services Limited is no longer carrying the name Alphafull.
Currently there are 2 directors in the the firm, namely Lynda B. and Lisa G.. In addition one secretary - Lynda B. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Avenue Road Whittington Moor |
Office Address2 | Chesterfield |
Town | Derbyshire |
Post code | S41 8TA |
Country of origin | United Kingdom |
Registration Number | 04006453 |
Date of Incorporation | Fri, 2nd Jun 2000 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 24 years old |
Account next due date | Thu, 31st Oct 2024 (189 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
Last confirmation statement dated | Fri, 2nd Jun 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Lynda B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Lisa G. This PSC owns 25-50% shares and has 25-50% voting rights.
Lynda B.
Notified on | 3 June 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lisa G.
Notified on | 3 June 2022 |
Ceased on | 24 March 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alphafull | November 1, 2000 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 84 600 | 135 748 | 156 340 | 57 185 | 607 | 1 287 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 8 785 | 37 008 | 22 016 | 9 144 | 5 356 | 9 598 | |||||||
Cash Bank On Hand | 9 598 | 8 441 | 2 295 | 4 811 | 2 778 | 57 349 | 64 655 | 27 880 | |||||
Current Assets | 181 681 | 235 353 | 219 474 | 120 120 | 71 422 | 51 346 | 46 561 | 46 084 | 37 240 | 65 569 | 92 980 | 78 250 | 51 464 |
Debtors | 172 896 | 198 345 | 197 458 | 110 976 | 66 066 | 41 748 | 38 120 | 43 789 | 32 429 | 62 791 | 35 631 | 13 595 | 23 584 |
Net Assets Liabilities Including Pension Asset Liability | 84 600 | 135 748 | 57 185 | 607 | 1 287 | ||||||||
Other Debtors | 33 944 | 34 985 | 42 548 | 25 460 | 53 644 | 14 118 | 13 158 | 23 381 | |||||
Property Plant Equipment | 1 328 | 477 | 109 | -16 | 4 218 | 4 340 | 2 478 | ||||||
Tangible Fixed Assets | 1 363 | 2 779 | 6 309 | 5 944 | 3 290 | 1 328 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 84 500 | 135 648 | 156 240 | 57 085 | 507 | 1 187 | |||||||
Shareholder Funds | 84 600 | 135 748 | 156 340 | 57 185 | 607 | 1 287 | |||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 32 421 | 33 440 | 41 545 | ||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 43 937 | 42 133 | |||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 42 918 | 34 028 | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 9 600 | 9 600 | 9 600 | 9 600 | 9 600 | 9 600 | 9 600 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 350 | 15 201 | 15 569 | 15 694 | 15 678 | 17 084 | 18 785 | 20 647 | |||||
Average Number Employees During Period | 59 | 62 | 68 | 68 | 76 | 71 | 75 | ||||||
Bank Borrowings Overdrafts | 17 952 | 108 | 6 322 | 10 743 | 30 702 | 28 396 | |||||||
Creditors | 51 387 | 46 693 | 45 978 | 37 055 | 65 435 | 57 943 | 50 866 | 53 830 | |||||
Creditors Due After One Year | 1 082 | ||||||||||||
Creditors Due Within One Year | 102 384 | 69 443 | 68 879 | 73 023 | 51 387 | ||||||||
Dividends Paid | 57 000 | 47 000 | |||||||||||
Fixed Assets | 1 363 | 2 779 | 6 309 | 5 944 | 3 290 | 1 328 | 477 | 109 | -16 | 4 218 | 4 340 | 2 478 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 851 | 368 | 125 | -16 | 1 406 | 1 701 | 1 862 | ||||||
Intangible Assets Gross Cost | 9 600 | 9 600 | 9 600 | 9 600 | 9 600 | 9 600 | 9 600 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 9 600 | 9 600 | 9 600 | 9 600 | 9 600 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 9 600 | 9 600 | 9 600 | 9 600 | 9 600 | ||||||||
Net Current Assets Liabilities | 83 237 | 132 969 | 150 031 | 51 241 | -1 601 | -41 | -132 | 106 | 185 | 134 | 35 037 | 27 384 | -2 366 |
Number Shares Allotted | 100 | 100 | 100 | ||||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 1 | ||||||
Other Creditors | 6 768 | 17 200 | 21 390 | 3 331 | 3 545 | 3 545 | 17 386 | 3 725 | |||||
Other Taxation Social Security Payable | 26 666 | 29 386 | 18 266 | 22 980 | 31 189 | 54 398 | 33 480 | 21 711 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Profit Loss | 56 058 | 46 870 | |||||||||||
Property Plant Equipment Gross Cost | 15 678 | 15 678 | 15 678 | 15 678 | 15 678 | 21 302 | 23 125 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||||
Tangible Fixed Assets Additions | 2 356 | 5 871 | 2 343 | 500 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 6 708 | 9 064 | 12 835 | 15 178 | 15 178 | 15 678 | |||||||
Tangible Fixed Assets Depreciation | 5 345 | 6 285 | 6 526 | 9 234 | 11 888 | 14 350 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 341 | 2 708 | 2 654 | 2 462 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 100 | ||||||||||||
Tangible Fixed Assets Disposals | 2 100 | ||||||||||||
Total Assets Less Current Liabilities | 84 600 | 135 748 | 156 340 | 57 185 | 1 689 | 1 287 | 345 | 215 | 169 | 134 | 39 255 | 31 724 | 112 |
Trade Creditors Trade Payables | 1 | -1 | 1 | -1 | -2 | ||||||||
Trade Debtors Trade Receivables | 7 804 | 3 135 | 1 241 | 6 969 | 9 147 | 21 513 | 437 | 203 | |||||
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||||||
Number Shares Issued But Not Fully Paid | 1 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 624 | 1 823 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 98 444 | 102 384 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 940 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 25th, May 2023 |
accounts | Free Download (9 pages) |
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