Millhouse Carpets started in year 2014 as Private Limited Company with registration number 08948544. The Millhouse Carpets company has been functioning successfully for ten years now and its status is active. The firm's office is based in Penzance at 16 Kenstella Road. Postal code: TR18 5AY.
The firm has one director. Robert D., appointed on 19 March 2014. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Kenstella Road |
Office Address2 | Newlyn |
Town | Penzance |
Post code | TR18 5AY |
Country of origin | United Kingdom |
Registration Number | 08948544 |
Date of Incorporation | Wed, 19th Mar 2014 |
Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (168 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Robert D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | -10 915 | 225 | ||||||
Balance Sheet | ||||||||
Current Assets | 40 310 | 67 321 | 68 929 | 57 035 | 36 390 | 52 351 | 193 523 | 193 461 |
Debtors | 39 110 | 65 777 | ||||||
Stocks Inventory | 1 200 | 1 200 | ||||||
Tangible Fixed Assets | 7 274 | 16 753 | ||||||
Net Assets Liabilities | 26 860 | 78 414 | 105 013 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -11 015 | 125 | ||||||
Shareholder Funds | -10 915 | 225 | ||||||
Other | ||||||||
Creditors | 80 633 | 79 134 | 60 682 | 57 047 | 51 232 | 104 639 | 91 706 | |
Creditors Due Within One Year | 58 499 | 83 505 | ||||||
Fixed Assets | 16 753 | 31 289 | 25 316 | 22 086 | 35 193 | 35 335 | 64 758 | |
Net Current Assets Liabilities | -18 189 | -13 312 | -10 205 | -3 647 | -20 657 | 1 119 | 88 884 | 101 755 |
Number Shares Allotted | 1 | 1 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 9 412 | 13 875 | ||||||
Tangible Fixed Assets Cost Or Valuation | 7 870 | 21 745 | ||||||
Tangible Fixed Assets Depreciation | 596 | 4 992 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 138 | 4 396 | ||||||
Total Assets Less Current Liabilities | -10 915 | 225 | 21 084 | 21 669 | 1 429 | 36 312 | 124 219 | 166 513 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 738 | 2 904 | 2 200 | |||||
Average Number Employees During Period | 7 | 7 | 5 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 13th March 2024 filed on: 19th, March 2024 |
confirmation statement | Free Download (3 pages) |
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