Founded in 2015, Millie Marotta, classified under reg no. 09561784 is an active company. Currently registered at Ty Gwyn SA70 8HG, Tenby the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Camilla M., appointed on 27 April 2015. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ty Gwyn |
| Office Address2 | St Johns Croft |
| Town | Tenby |
| Post code | SA70 8HG |
| Country of origin | United Kingdom |
| Registration Number | 09561784 |
| Date of Incorporation | Mon, 27th Apr 2015 |
| Industry | Artistic creation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (237 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 27 April 2015
The register of persons with significant control that own or control the company includes 1 name. As we identified, there is Camilla M. This PSC and has 75,01-100% shares.
Camilla M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 361 955 | 1 385 556 | 1 558 311 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 465 764 | 1 330 641 | |||||
| Current Assets | 465 964 | 1 330 641 | 1 286 209 | 1 252 422 | 1 439 979 | 1 439 279 | 1 440 212 |
| Debtors | 200 | ||||||
| Net Assets Liabilities | 361 955 | 1 385 556 | 1 558 311 | 1 558 849 | 1 701 816 | 1 699 317 | 1 701 061 |
| Other Debtors | 200 | ||||||
| Property Plant Equipment | 8 713 | 339 794 | |||||
| Cash Bank In Hand | 465 764 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 361 955 | 1 385 556 | 1 558 311 | ||||
| Tangible Fixed Assets | 8 713 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 361 954 | ||||||
| Shareholder Funds | 361 955 | 1 385 556 | 1 558 311 | ||||
| Other | |||||||
| Version Production Software | 2 024 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 540 | 3 192 | 1 645 | 1 675 | 838 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 106 | 5 622 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 333 597 | ||||||
| Average Number Employees During Period | 2 | 2 | 3 | 2 | 2 | ||
| Corporation Tax Payable | 97 622 | 264 045 | |||||
| Creditors | 112 722 | 284 879 | 71 852 | 34 383 | 79 136 | 80 460 | 87 622 |
| Fixed Assets | 8 713 | 339 794 | 344 494 | 344 002 | 342 618 | 342 173 | 349 309 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 516 | ||||||
| Net Current Assets Liabilities | 353 242 | 1 048 009 | 1 214 357 | 1 218 039 | 1 360 843 | 1 358 819 | 1 352 590 |
| Other Creditors | 7 541 | 17 023 | |||||
| Other Taxation Social Security Payable | 6 959 | 3 752 | |||||
| Property Plant Equipment Gross Cost | 11 819 | 345 416 | |||||
| Total Assets Less Current Liabilities | 361 955 | 1 387 803 | 1 558 851 | 1 562 041 | 1 703 461 | 1 700 992 | 1 701 899 |
| Trade Creditors Trade Payables | 600 | 59 | |||||
| Advances Credits Directors | 52 880 | ||||||
| Accruals Deferred Income | 2 247 | 540 | |||||
| Creditors Due Within One Year | 112 722 | 282 632 | 71 852 | ||||
| Tangible Fixed Assets Additions | 11 819 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 11 819 | ||||||
| Tangible Fixed Assets Depreciation | 3 106 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 106 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 6th, October 2023 |
accounts | Free Download (5 pages) |
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