Founded in 2016, Millrock, classified under reg no. 10176479 is an active company. Currently registered at Ace House B73 5DA, Sutton Coldfield the company has been in the business for 8 years. Its financial year was closed on Wed, 25th Sep and its latest financial statement was filed on 2021-03-31.
The company has one director. Navneet A., appointed on 12 May 2016. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ace House |
| Office Address2 | 22 Chester Road |
| Town | Sutton Coldfield |
| Post code | B73 5DA |
| Country of origin | United Kingdom |
| Registration Number | 10176479 |
| Date of Incorporation | Thu, 12th May 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 25th September |
| Company age | 8 years old |
| Account next due date | Mon, 25th Dec 2023 (121 days after) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 12 May 2016
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Navneet A. The abovementioned PSC. The second entity in the persons with significant control register is Upward Holdings Ltd that put Leicester, England as the address. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Navneet A.
| Notified on | 12 May 2016 |
| Nature of control: |
right to appoint and remove directors |
Upward Holdings Ltd
5 Wellington Street, Leicester, LE1 6HH, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 9715143 |
| Notified on | 12 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 449 | 126 | 4 005 | 714 | 388 | 45 395 | 226 989 |
| Current Assets | 3 449 | 401 026 | -33 931 | 198 000 | 302 718 | 241 259 | 422 853 |
| Debtors | -3 400 | 400 900 | -37 936 | 197 286 | 302 330 | 195 864 | 195 864 |
| Net Assets Liabilities | 49 | -112 | -172 | -144 | 64 862 | 64 448 | 64 174 |
| Other Debtors | 3 000 | 197 286 | 302 330 | 195 864 | 195 864 | ||
| Property Plant Equipment | 481 362 | 1 052 287 | 821 980 | 2 098 295 | 3 078 453 | ||
| Other | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 481 362 | 570 925 | 2 098 295 | 980 158 | |||
| Amounts Owed By Group Undertakings Participating Interests | -3 400 | 400 900 | -37 936 | 113 928 | |||
| Amounts Owed To Group Undertakings Participating Interests | 3 400 | 82 936 | 136 236 | 1 263 925 | 1 723 925 | ||
| Bank Borrowings | 922 350 | 1 211 909 | |||||
| Creditors | -3 000 | 882 500 | 1 018 528 | 1 020 124 | 15 292 | 212 | 212 |
| Net Current Assets Liabilities | 3 449 | 401 026 | -33 931 | 115 064 | 287 426 | 241 047 | 422 641 |
| Other Creditors | -3 000 | 882 500 | 1 018 528 | 937 188 | 1 | 1 | 501 086 |
| Other Disposals Property Plant Equipment | 230 307 | 821 980 | |||||
| Property Plant Equipment Gross Cost | 481 362 | 1 052 287 | 821 980 | 2 098 295 | 3 078 453 | ||
| Taxation Social Security Payable | 15 291 | 212 | 212 | ||||
| Total Assets Less Current Liabilities | -2 951 | 882 388 | 1 018 356 | 1 019 980 | 287 426 | 2 339 342 | 3 501 094 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 18th, December 2023 |
accounts | Free Download (6 pages) |
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