Founded in 2017, Millington Springs Care Centre, classified under reg no. 10583479 is an active company. Currently registered at 163 Brighton Road DE24 8TE, Derby the company has been in the business for seven years. Its financial year was closed on 29th December and its latest financial statement was filed on Friday 31st December 2021.
The company has one director. Bilbinder R., appointed on 25 January 2017. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 163 Brighton Road |
| Office Address2 | Alvaston |
| Town | Derby |
| Post code | DE24 8TE |
| Country of origin | United Kingdom |
| Registration Number | 10583479 |
| Date of Incorporation | Wed, 25th Jan 2017 |
| Industry | Medical nursing home activities |
| Industry | Residential nursing care facilities |
| End of financial Year | 29th December |
| Company age | 7 years old |
| Account next due date | Fri, 29th Dec 2023 (121 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 25 January 2017
The register of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Bilbinder R. This PSC has 25-50% voting rights and has 25-50% shares.
Bilbinder R.
| Notified on | 25 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 325 | 2 700 | 21 752 | 8 895 | 8 008 | 5 035 |
| Current Assets | 19 817 | 2 700 | 23 752 | 8 093 | 318 865 | |
| Debtors | 7 492 | 2 000 | 85 | 313 830 | ||
| Net Assets Liabilities | -270 434 | -517 088 | -687 601 | -1 032 532 | -1 033 298 | -854 514 |
| Other Debtors | 2 000 | 85 | 13 830 | |||
| Other | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 300 000 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 156 192 | 312 415 | 385 459 | 558 937 | 602 167 | 715 843 |
| Average Number Employees During Period | 40 | 45 | 33 | 27 | 33 | |
| Bank Borrowings | 50 000 | 34 161 | 23 312 | |||
| Bank Overdrafts | 10 002 | 10 863 | ||||
| Creditors | 276 826 | 207 373 | 323 894 | 344 490 | 405 063 | 434 224 |
| Net Current Assets Liabilities | -100 817 | -204 673 | -302 142 | -335 595 | -396 970 | -115 359 |
| Other Creditors | 111 277 | 194 475 | 309 163 | 312 979 | 339 648 | 244 764 |
| Taxation Social Security Payable | 3 146 | 8 083 | 14 731 | 31 511 | 55 413 | 154 521 |
| Total Assets Less Current Liabilities | -257 009 | -204 673 | -302 142 | -335 595 | -397 055 | -115 359 |
| Trade Creditors Trade Payables | 6 211 | 4 815 | 24 076 | |||
| Trade Debtors Trade Receivables | 7 492 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 25th January 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy