Millie Inns started in year 2014 as Private Limited Company with registration number 09328266. The Millie Inns company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Otley at Lencett House. Postal code: LS21 1AG.
The company has 2 directors, namely Christopher B., Carole Y.. Of them, Christopher B., Carole Y. have been with the company the longest, being appointed on 26 November 2014. As of 3 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Lencett House |
Office Address2 | 45 Boroughgate |
Town | Otley |
Post code | LS21 1AG |
Country of origin | United Kingdom |
Registration Number | 09328266 |
Date of Incorporation | Wed, 26th Nov 2014 |
Industry | Public houses and bars |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (119 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The list of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Carole Y. This PSC and has 25-50% shares. The second entity in the PSC register is Christopher B. This PSC owns 75,01-100% shares.
Carole Y.
Notified on | 25 November 2017 |
Nature of control: |
25-50% shares |
Christopher B.
Notified on | 25 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 7 921 | ||||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 22 376 | ||||||||
Current Assets | 27 552 | 37 682 | 33 627 | 43 415 | 23 299 | 47 067 | 31 496 | 26 659 | 83 821 |
Intangible Fixed Assets | 15 000 | ||||||||
Stocks Inventory | 5 176 | ||||||||
Tangible Fixed Assets | 93 703 | ||||||||
Net Assets Liabilities | 17 393 | 8 395 | 27 606 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 7 821 | ||||||||
Shareholder Funds | 7 921 | ||||||||
Other | |||||||||
Average Number Employees During Period | 11 | 7 | 9 | 8 | 8 | ||||
Creditors | 128 334 | 109 652 | 98 226 | 101 908 | 73 503 | 50 000 | 66 814 | 49 251 | 91 639 |
Creditors Due Within One Year | 128 334 | ||||||||
Fixed Assets | 108 703 | 96 588 | 85 310 | 73 410 | 67 597 | 67 553 | 62 924 | 58 327 | 53 731 |
Intangible Fixed Assets Additions | 20 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | ||||||||
Net Current Assets Liabilities | -100 782 | -71 970 | -64 599 | -58 493 | -50 204 | -9 158 | -35 318 | -22 592 | -7 818 |
Number Shares Allotted | 40 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 40 | ||||||||
Tangible Fixed Assets Additions | 103 225 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 103 225 | ||||||||
Tangible Fixed Assets Depreciation | 9 522 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 522 | ||||||||
Total Assets Less Current Liabilities | 7 921 | 24 618 | 20 711 | 14 917 | 17 393 | 58 395 | 27 606 | 35 735 | 45 913 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 25, 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy