Founded in 2016, Mills Maritime, classified under reg no. 10230109 is an active company. Currently registered at Brith-chy TR12 7NJ, Helston the company has been in the business for 8 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
Currently there are 2 directors in the the company, namely Mab M. and Nathan M.. In addition one secretary - Mab M. - is with the firm. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Brith-chy |
| Office Address2 | The Lizard |
| Town | Helston |
| Post code | TR12 7NJ |
| Country of origin | United Kingdom |
| Registration Number | 10230109 |
| Date of Incorporation | Tue, 14th Jun 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (20 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Secretary
Appointed: 14 June 2016
Position: Director
Appointed: 14 June 2016
Position: Director
Appointed: 14 June 2016
The register of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Mab M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Nathan M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Mab M.
| Notified on | 14 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nathan M.
| Notified on | 14 June 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 13 605 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 77 168 | 58 903 | |||||
| Current Assets | 15 235 | 24 065 | 1 440 | 51 967 | 103 830 | 63 678 | 44 127 |
| Debtors | 27 612 | 4 775 | |||||
| Net Assets Liabilities | 13 605 | 17 561 | 8 328 | 40 420 | 86 282 | 62 856 | 39 093 |
| Property Plant Equipment | 167 | 23 329 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 13 605 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 13 605 | ||||||
| Other | |||||||
| Version Production Software | 2 022 | 1 | |||||
| Accrued Liabilities | 800 | 1 150 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 332 | 6 165 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 995 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 1 630 | 6 505 | 9 118 | 12 257 | 17 866 | 1 150 | 5 009 |
| Finance Lease Liabilities Present Value Total | 23 001 | ||||||
| Fixed Assets | 333 | 166 | 23 329 | 14 746 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 833 | ||||||
| Net Current Assets Liabilities | 13 605 | 17 561 | 7 678 | 40 737 | 86 916 | 55 219 | 39 118 |
| Prepayments Accrued Income | 952 | ||||||
| Property Plant Equipment Gross Cost | 499 | 29 494 | |||||
| Recoverable Value-added Tax | 85 | 4 775 | |||||
| Total Assets Less Current Liabilities | 13 605 | 17 561 | 7 678 | 41 070 | 87 082 | 85 857 | 53 864 |
| Trade Creditors Trade Payables | 1 147 | ||||||
| Trade Debtors Trade Receivables | 26 575 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 650 | 650 | 800 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 027 | 952 | |||||
| Creditors Due Within One Year | 1 630 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 13th June 2023 filed on: 22nd, June 2023 |
confirmation statement | Free Download (3 pages) |
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