Founded in 2014, Millie Jones, classified under reg no. 08897196 is an active company. Currently registered at 23 High Street GU19 5AF, Bagshot the company has been in the business for ten years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Monday 28th February 2022.
The company has one director. Esther B., appointed on 17 February 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 High Street |
| Town | Bagshot |
| Post code | GU19 5AF |
| Country of origin | United Kingdom |
| Registration Number | 08897196 |
| Date of Incorporation | Mon, 17th Feb 2014 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (152 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 17 February 2014
The list of PSCs that own or control the company consists of 1 name. As BizStats established, there is Esther B. This PSC and has 75,01-100% shares.
Esther B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Net Worth | 3 833 | 25 812 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 20 575 | 20 817 | ||||||
| Current Assets | 33 954 | 27 252 | 34 173 | 98 121 | 29 891 | 59 256 | 102 052 | 189 931 |
| Debtors | 13 379 | 2 285 | 64 123 | 5 221 | 10 716 | -7 245 | 5 591 | |
| Tangible Fixed Assets | 42 501 | 78 627 | ||||||
| Cash Bank On Hand | 20 817 | 29 573 | 29 398 | 13 670 | 37 540 | 98 297 | 174 340 | |
| Other Debtors | 2 285 | 61 793 | 112 | 4 964 | ||||
| Property Plant Equipment | 78 627 | 66 833 | 57 182 | 117 802 | 108 778 | 92 833 | 79 173 | |
| Stocks Inventory | 4 150 | |||||||
| Total Inventories | 4 150 | 4 600 | 4 600 | 11 000 | 11 000 | 11 000 | 10 000 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 3 832 | 25 811 | ||||||
| Shareholder Funds | 3 833 | 25 812 | ||||||
| Other | ||||||||
| Creditors Due Within One Year | 72 622 | 80 067 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 3 833 | |||||||
| Net Current Assets Liabilities | -38 668 | -52 815 | -32 119 | 293 | -60 173 | -21 451 | 31 729 | 92 232 |
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 50 000 | 50 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 50 000 | 100 000 | ||||||
| Tangible Fixed Assets Depreciation | 7 499 | 21 373 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 499 | 13 874 | ||||||
| Amount Specific Advance Or Credit Directors | 9 293 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 293 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 293 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 373 | 33 167 | 43 318 | 64 214 | 83 488 | 99 996 | 114 063 | |
| Average Number Employees During Period | 12 | 14 | 24 | 26 | 24 | 23 | ||
| Creditors | 80 067 | 66 292 | 97 828 | 90 064 | 80 707 | 70 323 | 97 699 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 794 | 10 151 | 20 896 | 19 274 | 16 508 | 14 067 | ||
| Other Creditors | 4 095 | 6 093 | 2 906 | 2 646 | 3 064 | 20 354 | 15 507 | |
| Other Taxation Social Security Payable | 5 481 | 38 096 | 39 843 | 48 278 | 75 040 | 49 022 | 78 154 | |
| Property Plant Equipment Gross Cost | 100 000 | 100 000 | 100 500 | 182 016 | 192 266 | 192 829 | 193 236 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 500 | 81 516 | 10 250 | 563 | 407 | |||
| Total Assets Less Current Liabilities | 3 833 | 25 812 | 34 714 | 57 475 | 57 629 | 87 327 | 124 562 | 171 405 |
| Trade Creditors Trade Payables | 70 491 | 22 103 | 55 079 | 39 140 | 2 603 | 947 | 4 038 | |
| Trade Debtors Trade Receivables | 2 330 | 5 109 | 10 716 | -7 245 | 627 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Saturday 17th February 2024 filed on: 28th, February 2024 |
confirmation statement | Free Download (4 pages) |
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