Founded in 2016, Millifont Guest House, classified under reg no. 10414451 is an active company. Currently registered at 20 Eversley Road TN40 1HE, Bexhill-on-sea the company has been in the business for 8 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Gurnake C., Olga C.. Of them, Gurnake C., Olga C. have been with the company the longest, being appointed on 6 October 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Eversley Road |
| Town | Bexhill-on-sea |
| Post code | TN40 1HE |
| Country of origin | United Kingdom |
| Registration Number | 10414451 |
| Date of Incorporation | Thu, 6th Oct 2016 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 06 October 2016
Position: Director
Appointed: 06 October 2016
The list of persons with significant control who own or control the company consists of 2 names. As we found, there is Olga C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Gurnake C. This PSC owns 25-50% shares and has 25-50% voting rights.
Olga C.
| Notified on | 6 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gurnake C.
| Notified on | 6 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 493 | 12 526 | 6 603 | 34 344 | 37 835 | 14 142 | 5 777 |
| Current Assets | 18 593 | 20 845 | 31 326 | 59 235 | 59 291 | 33 162 | 28 126 |
| Debtors | 5 100 | 28 319 | 24 723 | 24 891 | 21 456 | 19 020 | 22 349 |
| Net Assets Liabilities | -10 707 | -19 124 | 36 516 | 41 119 | 56 456 | 41 928 | 44 155 |
| Other Debtors | 24 723 | 24 891 | 21 456 | 19 020 | 22 349 | ||
| Property Plant Equipment | 417 622 | 17 700 | 11 800 | 5 900 | 23 783 | 29 363 | 24 665 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 740 | 5 480 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 651 | 53 289 | 17 700 | 23 600 | 32 143 | 36 841 | 41 539 |
| Average Number Employees During Period | 6 | 2 | 2 | 1 | |||
| Bank Borrowings | 299 232 | 279 936 | |||||
| Bank Borrowings Overdrafts | 20 154 | 20 833 | 18 334 | 14 487 | 12 334 | ||
| Corporation Tax Payable | 3 106 | 3 857 | 2 496 | ||||
| Creditors | 279 735 | 259 782 | 6 610 | 18 334 | 14 487 | 12 334 | 8 636 |
| Deferred Tax Asset Debtors | 100 | 319 | 723 | ||||
| Fixed Assets | 428 582 | 399 204 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 740 | 2 740 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 651 | 26 638 | 5 900 | 5 900 | 8 543 | 4 698 | 4 698 |
| Intangible Assets | 10 960 | 8 220 | |||||
| Intangible Assets Gross Cost | 13 700 | ||||||
| Net Current Assets Liabilities | -159 554 | 10 145 | 24 716 | 53 553 | 47 160 | 24 899 | 19 490 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Creditors | 2 089 | 1 788 | 4 114 | 2 375 | 1 847 | 4 263 | 8 343 |
| Other Taxation Social Security Payable | 2 496 | 1 640 | 6 284 | 293 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 444 273 | 29 500 | 29 500 | 29 500 | 55 926 | 66 204 | |
| Total Additions Including From Business Combinations Intangible Assets | 13 700 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 444 273 | 26 426 | 10 278 | ||||
| Total Assets Less Current Liabilities | 269 028 | 27 845 | 36 516 | 59 453 | 70 943 | 54 262 | 44 155 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 5, 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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