Millsted Care Ltd in REIGATE

Millsted Care Ltd REIGATE

Millsted Care started in year 1996 as Private Limited Company with registration number 03174362. The Millsted Care company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Reigate at 57 Albert Road North. Postal code: RH2 9EL. Since Fri, 7th Jun 1996 Millsted Care Ltd is no longer carrying the name Rosette Marketing.

At present there are 4 directors in the the firm, namely Rachel W., Hannah M. and Christine M. and others. In addition one secretary - Michael M. - is with the company. As of 26 April 2024, there was 1 ex secretary - Patrick W.. There were no ex directors.

Millsted Care Ltd Address / Contact

Office Address	57 Albert Road North
Town	Reigate
Post code	RH2 9EL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03174362
Date of Incorporation	Mon, 18th Mar 1996
Industry	Residential care activities for the elderly and disabled
End of financial Year	31st March
Company age	28 years old
Account next due date	Sun, 31st Dec 2023 (117 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 1st Apr 2024 (2024-04-01)
Last confirmation statement dated	Sat, 18th Mar 2023

Company staff

Rachel W.

Position: Director

Appointed: 05 April 2022

Hannah M.

Position: Director

Appointed: 05 April 2022

Michael M.

Position: Secretary

Appointed: 01 February 1997

Christine M.

Position: Director

Appointed: 30 May 1996

Michael M.

Position: Director

Appointed: 30 May 1996

Patrick W.

Position: Secretary

Appointed: 30 May 1996

Resigned: 11 February 1997

Jpcors Limited

Position: Corporate Nominee Secretary

Appointed: 18 March 1996

Resigned: 30 May 1996

Jpcord Limited

Position: Corporate Nominee Director

Appointed: 18 March 1996

Resigned: 30 May 1996

People with significant control

The list of PSCs that own or control the company consists of 3 names. As BizStats identified, there is Millsted Holdings Ltd from Caterham, England. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Michael M. This PSC owns 25-50% shares. Moving on, there is Christine M., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 50,01-75% shares.

Millsted Holdings Ltd

4-6 Raglan Precinct, Town End, Caterham, CR3 5UG, England

Legal authority	United Kingdom (England And Wales)
Legal form	Limited By Shares
Country registered	England And Wales
Place registered	Companies House
Registration number	12442461
Notified on	16 June 2020
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Michael M.

Notified on	6 April 2016
Ceased on	16 June 2020
Nature of control:	25-50% shares

Christine M.

Notified on	6 April 2016
Ceased on	16 June 2020
Nature of control:	50,01-75% shares

Company previous names

Rosette Marketing	June 7, 1996

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	343 381	388 517	511 697	598 230	627 119	720 759

Balance Sheet
Cash Bank On Hand						126 008	148 104	11 761	1 306	2 410	57 683	2 818	281 307
Current Assets	98 450	100 671	191 885	205 352	188 754	278 790	214 374	94 561	132 218	113 646	202 808	209 212	544 724
Debtors	69 973	72 342	113 354	106 109	119 209	125 282	38 770	82 800	130 912	111 236	145 125	206 394	263 417
Net Assets Liabilities						720 759	724 532	612 270	622 950	609 402	652 221	582 772	1 426 194
Other Debtors								18 026	14 453	14 030	19 441	21 167	106 317
Property Plant Equipment						621 951	615 406	623 736	667 527	628 063	612 437	586 169	1 035 827
Cash Bank In Hand	977	829	51 031	71 743	42 045	126 008
Net Assets Liabilities Including Pension Asset Liability	343 381	388 517	511 697	598 230	627 119	720 759
Tangible Fixed Assets	641 710	627 606	620 886	622 950	626 524	621 951

Reserves/Capital
Called Up Share Capital	35 000	35 000	35 000	35 000	35 000	35 000
Profit Loss Account Reserve	308 381	353 517	476 697	563 230	592 119	685 759
Shareholder Funds	343 381	388 517	511 697	598 230	627 119	720 759

Other
Version Production Software										2 020	2 021
Accrued Liabilities								1 547	35 235	24 100	25 300
Accumulated Depreciation Impairment Property Plant Equipment						133 196	153 931	160 133	217 460	260 454	296 966	326 892	353 162
Additions Other Than Through Business Combinations Property Plant Equipment									101 118	3 530	20 885
Average Number Employees During Period								51	53	65	60	63
Bank Borrowings								127 901	116 490	99 335	136 460
Bank Borrowings Overdrafts									43 336	4 634	136 460	123 483	100 395
Creditors						105 821	55 058	27 126	109 305	81 972	136 460	123 483	100 395
Current Asset Investments		27 500	27 500	27 500	27 500	27 500	27 500
Fixed Assets	641 710	627 606	620 886	622 950	626 524	621 951	615 406	672 736	716 527	677 063	661 437	635 169	1 084 827
Increase From Depreciation Charge For Year Property Plant Equipment							20 735		57 327	42 994	36 512	29 926	26 270
Investment Property								49 000	49 000	49 000	49 000	49 000	49 000
Investment Property Fair Value Model								49 000	49 000	49 000	49 000	49 000
Loans From Directors									284	6 690
Net Current Assets Liabilities	-76 071	-44 549	55 583	110 816	105 154	172 969	159 316	67 435	22 913	31 674	127 244	71 086	441 762
Other Creditors								-3 073	2 002	8 948	38 499	55 396	59 145
Prepayments Accrued Income											7 291
Property Plant Equipment Gross Cost						755 147	769 337	783 869	884 987	888 517	909 403	913 061	1 388 989
Taxation Social Security Payable								2 998	8 544	8 206	8 212
Total Additions Including From Business Combinations Property Plant Equipment							14 190					3 658	675 928
Total Assets Less Current Liabilities	565 639	583 057	676 469	733 766	731 678	794 920	774 722	740 171	739 440	708 737	788 681	706 255	1 526 589
Trade Creditors Trade Payables								25 654	19 904	29 394	28 853	31 975	31 671
Trade Debtors Trade Receivables								64 774	116 459	97 206	125 684	185 227	154 863
Amounts Owed By Group Undertakings													2 237
Disposals Property Plant Equipment													200 000
Number Shares Issued Fully Paid												35 000	35 000
Other Taxation Social Security Payable											8 212	19 926	12 146
Par Value Share			1	1	1	1						1	1
Creditors Due After One Year Total Noncurrent Liabilities	222 258	194 540
Creditors Due Within One Year Total Current Liabilities	174 521	145 220
Investments Current Assets	27 500	27 500
Tangible Fixed Assets Cost Or Valuation	731 014	721 326	722 074	734 692	750 011	755 147
Tangible Fixed Assets Depreciation	89 304	93 720	101 188	111 742	123 487	133 196
Tangible Fixed Assets Depreciation Charge For Period		13 134
Tangible Fixed Assets Depreciation Disposals		-8 718
Tangible Fixed Assets Disposals		-9 688
Creditors Due After One Year		194 540	164 772	135 536	104 559	74 161
Creditors Due Within One Year		145 220	136 302	94 536	83 600	105 821
Number Shares Allotted			35 000	35 000	35 000	35 000
Share Capital Allotted Called Up Paid		35 000	35 000	35 000	35 000	35 000
Tangible Fixed Assets Additions			748	12 618	15 319	5 136
Tangible Fixed Assets Depreciation Charged In Period			7 468	10 554	11 745	9 709

Company filings

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AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 27th, March 2024	accounts	Free Download (11 pages)

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AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 27th, March 2024	accounts	Free Download (11 pages)
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AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 29th, December 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Fri, 18th Mar 2016 with full list of members filed on: 14th, April 2016	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2015 filed on: 29th, December 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Wed, 18th Mar 2015 with full list of members filed on: 27th, March 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2014 filed on: 31st, December 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Tue, 18th Mar 2014 with full list of members filed on: 15th, April 2014	annual return	Free Download (5 pages)
SH01	Capital declared on Tue, 15th Apr 2014: 35000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2013 filed on: 27th, December 2013	accounts	Free Download (3 pages)
AR01	Annual return drawn up to Mon, 18th Mar 2013 with full list of members filed on: 22nd, March 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2012 filed on: 27th, December 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Sun, 18th Mar 2012 with full list of members filed on: 4th, May 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2011 filed on: 31st, December 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Fri, 18th Mar 2011 with full list of members filed on: 12th, April 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2010 filed on: 31st, December 2010	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Thu, 18th Mar 2010 with full list of members filed on: 13th, May 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2009 filed on: 23rd, January 2010	accounts	Free Download (4 pages)
363a	Annual return up to Thu, 16th Apr 2009 with shareholders record filed on: 16th, April 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2008 filed on: 30th, December 2008	accounts	Free Download (10 pages)
363a	Annual return up to Tue, 17th Jun 2008 with shareholders record filed on: 17th, June 2008	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2007 filed on: 25th, January 2008	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2007 filed on: 25th, January 2008	accounts	Free Download (14 pages)
363a	Annual return up to Thu, 12th Apr 2007 with shareholders record filed on: 12th, April 2007	annual return	Free Download (2 pages)
363a	Annual return up to Thu, 12th Apr 2007 with shareholders record filed on: 12th, April 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 7th, February 2007	accounts	Free Download (7 pages)
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AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2005 filed on: 4th, May 2006	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2005 filed on: 4th, May 2006	accounts	Free Download (8 pages)
363s	Annual return up to Fri, 31st Mar 2006 with shareholders record filed on: 31st, March 2006	annual return	Free Download (7 pages)
363s	Annual return up to Fri, 31st Mar 2006 with shareholders record filed on: 31st, March 2006	annual return	Free Download (7 pages)
363s	Annual return up to Sat, 18th Jun 2005 with shareholders record filed on: 18th, June 2005	annual return	Free Download (7 pages)
363s	Annual return up to Sat, 18th Jun 2005 with shareholders record filed on: 18th, June 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2004 filed on: 5th, February 2005	accounts	Free Download (8 pages)
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363s	Annual return up to Thu, 25th Mar 2004 with shareholders record filed on: 25th, March 2004	annual return	Free Download (7 pages)
363s	Annual return up to Thu, 25th Mar 2004 with shareholders record filed on: 25th, March 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2003 filed on: 29th, January 2004	accounts	Free Download (7 pages)
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363s	Annual return up to Thu, 3rd Apr 2003 with shareholders record filed on: 3rd, April 2003	annual return	Free Download (7 pages)
363s	Annual return up to Thu, 3rd Apr 2003 with shareholders record filed on: 3rd, April 2003	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2002 filed on: 3rd, February 2003	accounts	Free Download (8 pages)
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363s	Annual return up to Thu, 18th Apr 2002 with shareholders record filed on: 18th, April 2002	annual return	Free Download (6 pages)
363s	Annual return up to Thu, 18th Apr 2002 with shareholders record filed on: 18th, April 2002	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2001 filed on: 1st, February 2002	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2001 filed on: 1st, February 2002	accounts	Free Download (7 pages)
363s	Annual return up to Thu, 29th Mar 2001 with shareholders record filed on: 29th, March 2001	annual return	Free Download (6 pages)
363s	Annual return up to Thu, 29th Mar 2001 with shareholders record filed on: 29th, March 2001	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Fri, 31st Mar 2000 filed on: 23rd, January 2001	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Fri, 31st Mar 2000 filed on: 23rd, January 2001	accounts	Free Download (7 pages)
363s	Annual return up to Tue, 11th Apr 2000 with shareholders record filed on: 11th, April 2000	annual return	Free Download (6 pages)
363s	Annual return up to Tue, 11th Apr 2000 with shareholders record filed on: 11th, April 2000	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Wed, 31st Mar 1999 filed on: 21st, January 2000	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to Wed, 31st Mar 1999 filed on: 21st, January 2000	accounts	Free Download (6 pages)
363s	Annual return up to Thu, 1st Apr 1999 with shareholders record filed on: 1st, April 1999	annual return	Free Download (6 pages)
363s	Annual return up to Thu, 1st Apr 1999 with shareholders record filed on: 1st, April 1999	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Tue, 31st Mar 1998 filed on: 19th, January 1999	accounts	Free Download (8 pages)
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AAMD	Revised accounts made up to Mon, 31st Mar 1997 filed on: 31st, March 1998	accounts	Free Download (7 pages)
AAMD	Revised accounts made up to Mon, 31st Mar 1997 filed on: 31st, March 1998	accounts	Free Download (7 pages)
363s	Annual return up to Mon, 23rd Mar 1998 with shareholders record filed on: 23rd, March 1998	annual return	Free Download (4 pages)
363s	Annual return up to Mon, 23rd Mar 1998 with shareholders record filed on: 23rd, March 1998	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to Mon, 31st Mar 1997 filed on: 19th, January 1998	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Mon, 31st Mar 1997 filed on: 19th, January 1998	accounts	Free Download (7 pages)
363b	Annual return up to Fri, 23rd May 1997 with list of all shareholders filed on: 23rd, May 1997	annual return	Free Download (6 pages)
363b	Annual return up to Fri, 23rd May 1997 with list of all shareholders filed on: 23rd, May 1997	annual return	Free Download (6 pages)

Millsted Care Ltd REIGATE

Millsted Care Ltd Address / Contact

Company Information / Profile

Company staff

Rachel W.

Hannah M.

Michael M.

Christine M.

Michael M.

Patrick W.

Jpcors Limited

Jpcord Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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