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.
Office Address | 63 Ballygrooby Road |
Office Address2 | Moneymore |
Town | Magherafelt |
Post code | BT45 7XD |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 5 | 1 362 | 731 | 1 012 |
Current Assets | 5 | 1 362 | 731 | 1 012 |
Net Assets Liabilities | -551 | -6 099 | -5 660 | 31 887 |
Other | ||||
Amounts Owed To Group Undertakings Participating Interests | 56 | 213 659 | 354 911 | 360 761 |
Comprehensive Income Expense | -555 | -5 548 | ||
Creditors | 556 | 214 244 | 355 900 | 361 634 |
Fixed Assets | 206 783 | 349 509 | 392 509 | |
Income Expense Recognised Directly In Equity | 4 | |||
Investments | 206 783 | 349 509 | 43 000 | |
Investments Fixed Assets | 206 783 | 349 509 | 392 509 | |
Issue Equity Instruments | 4 | |||
Net Current Assets Liabilities | -551 | -212 882 | -355 169 | -360 622 |
Other Creditors | 500 | 585 | 989 | 873 |
Other Investments Other Than Loans | 206 783 | 349 509 | 392 509 | |
Profit Loss | -555 | -5 548 | ||
Total Assets Less Current Liabilities | -551 | -6 099 | -5 660 | 31 887 |
Type | Category | Free download | |
---|---|---|---|
PSC02 |
Notification of a person with significant control Tuesday 19th December 2023 filed on: 19th, December 2023 |
persons with significant control | Free Download (2 pages) |
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