Milltower Developments started in year 2006 as Private Limited Company with registration number 05760006. The Milltower Developments company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Leicestershire at Eltham House, 6 Forest Road. Postal code: LE11 3NP.
There is a single director in the firm at the moment - Vincenzo L., appointed on 28 March 2006. In addition, a secretary was appointed - Victoria L., appointed on 28 March 2006. As of 21 September 2024, our data shows no information about any ex officers on these positions.
| Office Address | Eltham House, 6 Forest Road |
| Office Address2 | Loughborough |
| Town | Leicestershire |
| Post code | LE11 3NP |
| Country of origin | United Kingdom |
| Registration Number | 05760006 |
| Date of Incorporation | Tue, 28th Mar 2006 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (265 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 28 March 2006
Position: Secretary
Appointed: 28 March 2006
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Vincenzo L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Vincenzo L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 86 380 | 70 681 | 62 966 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 110 795 | 92 815 | 166 273 | 110 839 | 410 330 | 318 933 | 592 154 | 1 046 601 | 1 208 351 | 1 172 111 |
| Net Assets Liabilities | 62 966 | 54 632 | 43 704 | 42 700 | 36 114 | 28 776 | 31 726 | 35 279 | ||
| Cash Bank In Hand | 11 714 | 5 819 | 50 998 | |||||||
| Debtors | 4 472 | 6 972 | 3 470 | |||||||
| Stocks Inventory | 94 609 | 80 024 | 111 805 | |||||||
| Tangible Fixed Assets | 308 689 | 302 765 | 163 322 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 56 743 | 41 044 | 33 329 | |||||||
| Shareholder Funds | 86 380 | 70 681 | 62 966 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 4 | 4 | 2 | 2 | ||||||
| Creditors | 184 077 | 32 121 | 184 077 | 184 077 | 184 077 | 184 077 | 223 315 | 29 496 | ||
| Fixed Assets | 163 322 | 159 991 | 147 955 | 146 081 | 144 675 | 143 621 | 196 561 | 220 972 | ||
| Net Current Assets Liabilities | -26 224 | -42 549 | 83 721 | 78 718 | 79 826 | 80 696 | 75 516 | 69 232 | 58 480 | -156 197 |
| Total Assets Less Current Liabilities | 282 465 | 260 216 | 247 043 | 238 709 | 227 781 | 226 777 | 220 191 | 212 853 | 255 041 | 64 775 |
| Creditors Due After One Year | 196 085 | 189 535 | 184 077 | |||||||
| Creditors Due Within One Year | 137 019 | 135 364 | 82 552 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Revaluation Reserve | 29 537 | 29 537 | 29 537 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 316 672 | 181 672 | ||||||||
| Tangible Fixed Assets Depreciation | 13 907 | 18 350 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 443 | |||||||||
| Tangible Fixed Assets Disposals | 135 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 27th Mar 2024 filed on: 27th, March 2024 |
confirmation statement | Free Download (3 pages) |
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