Founded in 2016, Millstone Interim, classified under reg no. 10151101 is an active company. Currently registered at The Millstone PL9 0DY, Down Thomas the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has one director. Samuel C., appointed on 27 April 2016. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Millstone |
| Office Address2 | Raneleigh Barns |
| Town | Down Thomas |
| Post code | PL9 0DY |
| Country of origin | United Kingdom |
| Registration Number | 10151101 |
| Date of Incorporation | Wed, 27th Apr 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 27 April 2016
The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Samuel C. This PSC and has 75,01-100% shares.
Samuel C.
| Notified on | 27 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Current Assets | 17 621 | 10 699 | 17 795 | 23 333 | 8 152 | 2 754 | 2 877 |
| Net Assets Liabilities | 7 600 | 10 262 | 14 704 | 18 379 | 5 599 | 4 750 | 4 373 |
| Cash Bank On Hand | 17 621 | ||||||
| Debtors | 3 159 | ||||||
| Property Plant Equipment | 910 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | 1 | |
| Creditors | 14 090 | 13 118 | 27 287 | 6 503 | 5 214 | ||
| Depreciation Amortisation Impairment Expense | 547 | 517 | 887 | 661 | 499 | ||
| Fixed Assets | 910 | 1 140 | 1 642 | 1 549 | 2 661 | 1 996 | 1 496 |
| Net Current Assets Liabilities | 6 690 | 9 122 | 13 062 | 16 830 | 2 938 | 2 754 | 2 877 |
| Other Operating Expenses Format2 | 1 313 | ||||||
| Other Operating Income Format2 | 17 | 22 | 2 | 1 658 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 159 | 11 541 | 22 554 | 6 776 | |||
| Profit Loss | 3 693 | 3 675 | -12 780 | -850 | -378 | ||
| Raw Materials Consumables Used | 34 609 | 28 972 | 7 302 | 1 847 | 7 615 | ||
| Staff Costs Employee Benefits Expense | 113 701 | 72 371 | 30 082 | 25 516 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 749 | 862 | |||||
| Total Assets Less Current Liabilities | 7 600 | 10 262 | 14 704 | 18 379 | 5 599 | 4 750 | 4 373 |
| Turnover Revenue | 153 282 | 106 375 | 7 676 | 34 565 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 303 | ||||||
| Amounts Owed To Directors | 3 543 | ||||||
| Balances Amounts Owed To Related Parties | 3 543 | ||||||
| Corporation Tax Payable | 1 672 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 303 | ||||||
| Other Creditors | 4 788 | ||||||
| Other Taxation Social Security Payable | 2 115 | ||||||
| Prepayments Accrued Income | 3 159 | ||||||
| Property Plant Equipment Gross Cost | 1 213 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 213 | ||||||
| Value-added Tax Payable | 1 972 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 15th, October 2023 |
accounts | Free Download (10 pages) |
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