Mills And Kinsella started in year 2013 as Private Limited Company with registration number 08679519. The Mills And Kinsella company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Northampton at 38 The Headlands. Postal code: NN3 2PA.
The company has one director. Rosemary K., appointed on 5 September 2013. There are currently no secretaries appointed. As of 3 May 2024, there was 1 ex secretary - Steven K.. There were no ex directors.
| Office Address | 38 The Headlands |
| Office Address2 | 38 The Headlands |
| Town | Northampton |
| Post code | NN3 2PA |
| Country of origin | United Kingdom |
| Registration Number | 08679519 |
| Date of Incorporation | Thu, 5th Sep 2013 |
| Industry | Retail sale of textiles in specialised stores |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (150 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 05 September 2013
The register of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Rosemary K. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Steven K. This PSC owns 25-50% shares.
Rosemary K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Steven K.
| Notified on | 6 April 2016 |
| Ceased on | 18 September 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -824 | -282 | 1 872 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 8 655 | 17 737 | 20 176 | 25 213 | 24 514 | 33 830 | 14 832 | 14 832 | 12 459 |
| Net Assets Liabilities | 1 872 | 857 | 4 021 | 18 525 | 7 689 | 7 689 | 2 129 | ||
| Cash Bank In Hand | 8 332 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -824 | -282 | 1 872 | ||||||
| Stocks Inventory | 323 | ||||||||
| Tangible Fixed Assets | 1 111 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | -924 | ||||||||
| Shareholder Funds | -824 | -282 | 1 872 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Creditors | 18 776 | 24 456 | 20 593 | 15 405 | 7 243 | 12 252 | 10 430 | ||
| Net Current Assets Liabilities | -2 035 | -1 123 | 1 401 | 757 | 3 921 | 18 425 | 7 589 | 8 116 | 2 029 |
| Total Assets Less Current Liabilities | -824 | -282 | 1 872 | 857 | 4 021 | 18 525 | 7 689 | 8 216 | 2 129 |
| Fixed Assets | 1 111 | 741 | 371 | ||||||
| Creditors Due Within One Year | 10 690 | 18 860 | 18 775 | ||||||
| Tangible Fixed Assets Additions | 1 482 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 482 | ||||||||
| Tangible Fixed Assets Depreciation | 371 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 371 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on December 31, 2022 filed on: 28th, September 2023 |
accounts | Free Download (8 pages) |
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