Millhayes Investments Limited is a private limited company that can be found at Amelia House, Crescent Road, Worthing BN11 1RL. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-03-27, this 6-year-old company is run by 2 directors.
Director Emma C., appointed on 27 March 2018. Director Maarten C., appointed on 27 March 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was sent on 2023-03-26 and the due date for the subsequent filing is 2024-04-09. What is more, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Amelia House |
Office Address2 | Crescent Road |
Town | Worthing |
Post code | BN11 1RL |
Country of origin | United Kingdom |
Registration Number | 11277698 |
Date of Incorporation | Tue, 27th Mar 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Emma C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Maarten C. This PSC owns 25-50% shares and has 25-50% voting rights.
Emma C.
Notified on | 27 March 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Maarten C.
Notified on | 27 March 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 2 300 | 20 234 | 15 313 | 14 457 | 7 575 |
Current Assets | 4 996 | 20 234 | 16 853 | 18 889 | 17 846 |
Debtors | 2 696 | 1 540 | 4 432 | 10 271 | |
Net Assets Liabilities | -9 072 | 24 730 | 5 984 | 8 655 | 16 181 |
Other Debtors | 1 540 | 3 263 | 5 971 | ||
Property Plant Equipment | 3 737 | 2 491 | 1 626 | 266 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 246 | 2 492 | 3 816 | 5 176 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Creditors | 412 884 | 417 638 | 412 662 | 411 326 | 401 656 |
Fixed Assets | 398 817 | 427 604 | 402 491 | 401 626 | 400 266 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 25 050 | -23 867 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 246 | 1 246 | 1 324 | 1 360 | |
Investment Property | 398 817 | 423 867 | 400 000 | 400 000 | 400 000 |
Investment Property Fair Value Model | 398 817 | 423 867 | 400 000 | 400 000 | |
Net Current Assets Liabilities | -407 889 | -397 404 | -395 809 | -392 437 | -383 810 |
Other Creditors | 417 128 | 411 857 | 408 753 | 397 367 | |
Other Taxation Social Security Payable | 412 | 374 | 1 133 | 2 777 | |
Profit Loss | 33 802 | -18 746 | |||
Property Plant Equipment Gross Cost | 4 983 | 4 983 | 5 442 | ||
Provisions For Liabilities Balance Sheet Subtotal | 5 470 | 698 | 534 | 275 | |
Total Additions Including From Business Combinations Property Plant Equipment | 4 983 | 459 | |||
Total Assets Less Current Liabilities | -9 072 | 30 200 | 6 682 | 9 189 | 16 456 |
Trade Creditors Trade Payables | 98 | 431 | 1 440 | 1 512 | |
Trade Debtors Trade Receivables | 1 169 | 4 300 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, December 2023 |
accounts | Free Download (10 pages) |
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