Founded in 2015, Millgarden Estates, classified under reg no. 09766090 is an active company. Currently registered at Keyneston Mill DT11 9HZ, Blandford Forum the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely David B., Julia B.. Of them, David B., Julia B. have been with the company the longest, being appointed on 7 September 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Keyneston Mill |
Office Address2 | Tarrant Keyneston |
Town | Blandford Forum |
Post code | DT11 9HZ |
Country of origin | United Kingdom |
Registration Number | 09766090 |
Date of Incorporation | Mon, 7th Sep 2015 |
Industry | Other accommodation |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The register of PSCs that own or have control over the company includes 4 names. As BizStats discovered, there is David B. This PSC has 25-50% voting rights. Another entity in the persons with significant control register is Julia B. This PSC and has 25-50% voting rights. The third one is David B., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
David B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Julia B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
David B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Julia B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -8 949 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 548 | ||||||
Cash Bank On Hand | 548 | 2 480 | 4 | ||||
Current Assets | 63 282 | 138 884 | 71 560 | 72 350 | |||
Debtors | 62 734 | 136 404 | 71 556 | 72 350 | 72 515 | 72 626 | 71 847 |
Other Debtors | 62 734 | 136 404 | 71 556 | 72 350 | 72 515 | 72 626 | 71 847 |
Property Plant Equipment | 550 | 412 | 274 | 137 | |||
Tangible Fixed Assets | 550 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 000 | ||||||
Profit Loss Account Reserve | -10 949 | ||||||
Shareholder Funds | -8 949 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 138 | 276 | 413 | 550 | 550 | ||
Creditors | 72 781 | 161 794 | 97 073 | 98 959 | 99 949 | 100 760 | 102 281 |
Creditors Due Within One Year | 72 781 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 138 | 138 | 137 | 137 | |||
Net Current Assets Liabilities | -9 499 | -22 910 | -25 513 | -26 609 | -27 434 | -28 134 | -30 434 |
Number Shares Allotted | 1 000 | ||||||
Other Creditors | 72 781 | 130 124 | 92 615 | 91 552 | 98 959 | 98 660 | 99 035 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 550 | 550 | 550 | 550 | 550 | 550 | |
Share Capital Allotted Called Up Paid | 1 000 | ||||||
Tangible Fixed Assets Additions | 550 | ||||||
Tangible Fixed Assets Cost Or Valuation | 550 | ||||||
Total Assets Less Current Liabilities | -8 949 | -22 498 | -25 239 | -26 472 | -27 434 | -28 134 | -30 434 |
Trade Creditors Trade Payables | 31 670 | 4 458 | 7 407 | 990 | 2 100 | 3 246 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-07 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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