Millrace Ltd MAGHERAFELT


Millrace Ltd is a private limited company located at 63 Ballygrooby Road, Moneymore, Magherafelt BT45 7XD. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-12-14, this 5-year-old company is run by 2 directors.
Director Seamus K., appointed on 14 December 2018. Director Michelle K., appointed on 14 December 2018.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was sent on 2023-02-21 and the deadline for the following filing is 2024-03-06. Additionally, the accounts were filed on 31 January 2022 and the next filing should be sent on 31 January 2024.

Millrace Ltd Address / Contact

Office Address 63 Ballygrooby Road
Office Address2 Moneymore
Town Magherafelt
Post code BT45 7XD
Country of origin United Kingdom

Company Information / Profile

Registration Number NI657787
Date of Incorporation Fri, 14th Dec 2018
Industry Other letting and operating of own or leased real estate
End of financial Year 31st January
Company age 6 years old
Account next due date Wed, 31st Jan 2024 (58 days after)
Account last made up date Mon, 31st Jan 2022
Next confirmation statement due date Wed, 6th Mar 2024 (2024-03-06)
Last confirmation statement dated Tue, 21st Feb 2023

Company staff

Seamus K.

Position: Director

Appointed: 14 December 2018

Michelle K.

Position: Director

Appointed: 14 December 2018

People with significant control

The list of PSCs who own or control the company includes 3 names. As we identified, there is Java Holdings Ltd from Magherafelt, Northern Ireland. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Seamus K. This PSC owns 75,01-100% shares. Moving on, there is Michelle K., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.

Java Holdings Ltd

63 Ballygruby Road, Moneymore, Magherafelt, BT45 7XD, Northern Ireland

Legal authority Companies Act
Legal form Limited Company
Country registered Northern Ireland
Place registered Northern Ireland
Registration number Ni657786
Notified on 19 December 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Seamus K.

Notified on 14 December 2018
Nature of control: 75,01-100% shares

Michelle K.

Notified on 14 December 2018
Ceased on 19 December 2023
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand51 3627311 012
Current Assets51 3627311 012
Net Assets Liabilities-551-6 099-5 66031 887
Other
Amounts Owed To Group Undertakings Participating Interests56213 659354 911360 761
Comprehensive Income Expense-555-5 548  
Creditors556214 244355 900361 634
Fixed Assets 206 783349 509392 509
Income Expense Recognised Directly In Equity4   
Investments 206 783349 50943 000
Investments Fixed Assets 206 783349 509392 509
Issue Equity Instruments4   
Net Current Assets Liabilities-551-212 882-355 169-360 622
Other Creditors500585989873
Other Investments Other Than Loans 206 783349 509392 509
Profit Loss-555-5 548  
Total Assets Less Current Liabilities-551-6 099-5 66031 887

Company filings

Filing category
Accounts Confirmation statement Incorporation Persons with significant control
Notification of a person with significant control Tuesday 19th December 2023
filed on: 19th, December 2023
Free Download (2 pages)

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