Millstone Property Ltd is a private limited company registered at 4 Kingswood Place, High Wycombe HP13 7SR. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-07-19, this 6-year-old company is run by 2 directors.
Director Jacqueline M., appointed on 19 July 2017. Director Caroline S., appointed on 19 July 2017.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (SIC code: 68100), "development of building projects" (SIC code: 41100).
The last confirmation statement was sent on 2023-07-19 and the deadline for the subsequent filing is 2024-08-02. Additionally, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 4 Kingswood Place |
Town | High Wycombe |
Post code | HP13 7SR |
Country of origin | United Kingdom |
Registration Number | 10874388 |
Date of Incorporation | Wed, 19th Jul 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (6 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we researched, there is Jacqueline M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Caroline S. This PSC owns 25-50% shares and has 25-50% voting rights.
Jacqueline M.
Notified on | 19 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Caroline S.
Notified on | 19 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 385 | 559 | 755 | 4 483 | 2 758 | 2 014 |
Current Assets | 3 385 | 2 375 | 1 555 | 6 283 | 4 558 | 3 814 |
Debtors | 1 816 | 800 | 1 800 | 1 800 | 1 800 | |
Net Assets Liabilities | -2 250 | 2 727 | -5 252 | 1 032 | 1 284 | 105 |
Property Plant Equipment | 209 372 | 5 314 | 3 986 | 2 991 | 242 393 | 242 093 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 773 | 3 101 | 4 096 | 4 694 | 4 994 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 087 | |||||
Bank Borrowings | 193 010 | 193 010 | 193 010 | |||
Bank Borrowings Overdrafts | 193 010 | 193 010 | 193 010 | |||
Creditors | 130 000 | 193 010 | 193 010 | 55 232 | 52 657 | 52 792 |
Fixed Assets | 209 372 | 245 314 | 243 986 | 242 991 | ||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -209 372 | |||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 30 628 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 773 | 1 328 | 995 | 598 | 300 | |
Investment Property | 240 000 | 240 000 | 240 000 | |||
Investment Property Fair Value Model | 240 000 | 240 000 | ||||
Net Current Assets Liabilities | -81 622 | -49 577 | -56 228 | -48 949 | -48 099 | -48 978 |
Other Creditors | 130 000 | 51 952 | 57 783 | 55 232 | 1 020 | 1 020 |
Property Plant Equipment Gross Cost | 209 372 | 7 087 | 7 087 | 247 087 | 247 087 | 247 087 |
Redeemable Preference Shares Liability | 55 232 | 51 637 | 51 772 | |||
Total Assets Less Current Liabilities | 127 750 | 195 737 | 187 758 | 194 042 | 194 294 | 193 115 |
Trade Creditors Trade Payables | -1 | |||||
Trade Debtors Trade Receivables | 1 816 | 800 | 1 800 | 1 800 | 1 800 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-19 filed on: 19th, July 2023 |
confirmation statement | Free Download (3 pages) |
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