Millies Care And Support Agency started in year 2012 as Private Limited Company with registration number 07976273. The Millies Care And Support Agency company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Bath at 30 Hillview Road. Postal code: BA1 6HX.
The firm has 2 directors, namely Gillian R., Beverley D.. Of them, Beverley D. has been with the company the longest, being appointed on 5 March 2012 and Gillian R. has been with the company for the least time - from 24 February 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 Hillview Road |
| Office Address2 | Larkhall |
| Town | Bath |
| Post code | BA1 6HX |
| Country of origin | United Kingdom |
| Registration Number | 07976273 |
| Date of Incorporation | Mon, 5th Mar 2012 |
| Industry | Physical well-being activities |
| End of financial Year | 31st July |
| Company age | 12 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 24 February 2014
Position: Director
Appointed: 05 March 2012
The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Gillian R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gillian R.
| Notified on | 5 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -10 278 | -24 775 | -9 195 | 13 788 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 4 099 | 6 656 | 20 494 | 60 130 | |||||||
| Cash Bank On Hand | 60 130 | 61 249 | 29 043 | 61 733 | 45 828 | 35 810 | 35 890 | 6 467 | |||
| Current Assets | 4 816 | 13 347 | 38 150 | 93 407 | 101 472 | 65 996 | 81 611 | 93 548 | 81 284 | 66 666 | 44 911 |
| Debtors | 717 | 6 691 | 17 656 | 33 277 | 40 223 | 36 953 | 19 878 | 47 720 | 45 474 | 30 776 | 38 444 |
| Net Assets Liabilities | 13 788 | 34 116 | 13 706 | 24 636 | 20 842 | 19 026 | 25 971 | 12 405 | |||
| Net Assets Liabilities Including Pension Asset Liability | -10 278 | -24 775 | -9 195 | 13 788 | |||||||
| Property Plant Equipment | 7 978 | 6 382 | 5 106 | 4 085 | 3 268 | ||||||
| Tangible Fixed Assets | 440 | 197 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 5 000 | 5 000 | 5 000 | 5 000 | |||||||
| Profit Loss Account Reserve | -15 278 | -29 775 | -14 195 | 8 788 | |||||||
| Shareholder Funds | -10 278 | -24 775 | -9 195 | 13 788 | |||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 735 | 735 | 2 730 | 4 326 | 5 602 | 6 623 | 7 440 | 8 094 | |||
| Average Number Employees During Period | 41 | 41 | 40 | 40 | 34 | 26 | 25 | ||||
| Creditors | 35 000 | 25 000 | 25 680 | 19 680 | 33 693 | 27 152 | 15 837 | 11 937 | |||
| Creditors Due After One Year | 15 000 | 35 000 | 37 000 | 35 000 | |||||||
| Creditors Due Within One Year | 534 | 3 319 | 10 345 | 44 619 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 995 | 1 596 | 1 276 | 1 021 | 817 | 654 | |||||
| Net Current Assets Liabilities | 4 282 | 10 028 | 27 805 | 48 788 | 59 116 | 31 408 | 37 934 | 49 429 | 42 093 | 38 540 | 21 728 |
| Number Shares Allotted | 4 500 | 4 500 | 4 500 | 500 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 735 | 735 | 10 708 | 10 708 | 10 708 | 10 708 | 10 708 | ||||
| Share Capital Allotted Called Up Paid | 4 500 | 4 500 | 4 500 | 500 | |||||||
| Tangible Fixed Assets Additions | 735 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 735 | 735 | 735 | ||||||||
| Tangible Fixed Assets Depreciation | 295 | 538 | 735 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 295 | 243 | 197 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 973 | ||||||||||
| Total Assets Less Current Liabilities | 4 722 | 10 225 | 27 805 | 48 788 | 59 116 | 39 386 | 44 316 | 54 535 | 46 178 | 41 808 | 24 342 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 5th Mar 2024 filed on: 13th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy