Founded in 2015, Millstream Care, classified under reg no. 09808704 is an active company. Currently registered at 232 Sladepool Farm Road B14 5EE, Birmingham the company has been in the business for 9 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
There is a single director in the firm at the moment - Sabarathnam A., appointed on 4 October 2015. In addition, a secretary was appointed - Kalpana A., appointed on 24 August 2018. As of 20 April 2024, there was 1 ex secretary - Anthony B.. There were no ex directors.
| Office Address | 232 Sladepool Farm Road |
| Town | Birmingham |
| Post code | B14 5EE |
| Country of origin | United Kingdom |
| Registration Number | 09808704 |
| Date of Incorporation | Sun, 4th Oct 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (102 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Secretary
Appointed: 24 August 2018
Position: Director
Appointed: 04 October 2015
The list of PSCs that own or control the company includes 1 name. As we found, there is Millstream Group Limited from Redditch, England. This PSC is categorised as "a private limited company", 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.
Millstream Group Limited
Millstream Surgery Cherry Tree Walk, Redditch, B97 6PB, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 03447929 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 | 2 | 2 | 2 | 18 458 | 9 645 | 21 074 |
| Current Assets | 18 458 | 19 608 | 32 581 | ||||
| Debtors | 9 963 | 11 507 | |||||
| Net Assets Liabilities | 14 010 | 40 628 | |||||
| Other Debtors | 8 870 | ||||||
| Property Plant Equipment | 312 366 | 851 329 | 851 329 | ||||
| Other | |||||||
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | 2 | 2 | 2 | 2 | -843 | 14 010 | 537 768 |
| Accrued Liabilities Deferred Income | 600 | 1 600 | 2 340 | ||||
| Amounts Owed To Group Undertakings | 134 863 | 271 066 | 246 391 | ||||
| Bank Borrowings | 497 140 | ||||||
| Bank Borrowings Overdrafts | 497 140 | ||||||
| Creditors | 331 667 | 856 927 | 497 140 | ||||
| Net Current Assets Liabilities | 2 | -313 209 | -837 319 | -313 561 | |||
| Other Creditors | 126 975 | 579 175 | 89 780 | ||||
| Prepayments Accrued Income | 112 | 9 740 | |||||
| Property Plant Equipment Gross Cost | 312 366 | 851 329 | |||||
| Taxation Social Security Payable | 3 286 | 6 244 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 312 366 | 538 963 | |||||
| Trade Creditors Trade Payables | 69 229 | 1 800 | 1 387 | ||||
| Trade Debtors Trade Receivables | 981 | 120 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 31st, July 2023 |
accounts | Free Download (9 pages) |
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