Founded in 2016, Milltown Elliott, classified under reg no. NI639074 is an active company. Currently registered at 26 Old Coach Way BT24 7PG, Ballynachinch the company has been in the business for eight years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has one director. Lynn E., appointed on 13 June 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 Old Coach Way |
| Office Address2 | Saintfield |
| Town | Ballynachinch |
| Post code | BT24 7PG |
| Country of origin | United Kingdom |
| Registration Number | NI639074 |
| Date of Incorporation | Mon, 13th Jun 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 26th Jun 2023 (2023-06-26) |
| Last confirmation statement dated | Sun, 12th Jun 2022 |
Position: Director
Appointed: 13 June 2016
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Lynn E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lynn E.
| Notified on | 13 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 145 000 | 44 615 | 16 542 | |||
| Current Assets | 42 780 | 145 000 | 296 319 | 48 971 | ||
| Debtors | 78 068 | 62 355 | 42 780 | 251 704 | 32 429 | |
| Net Assets Liabilities | 7 281 | 1 323 | 1 668 | 1 813 | ||
| Other Debtors | 237 136 | 29 095 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 720 | 720 | 720 | |||
| Amounts Owed By Group Undertakings | 78 068 | 62 355 | 42 780 | |||
| Amounts Owed By Related Parties | 42 780 | 14 568 | 3 334 | |||
| Amounts Owed To Group Undertakings | 122 451 | |||||
| Balances Amounts Owed By Related Parties | 29 095 | |||||
| Bank Borrowings Overdrafts | 60 000 | 50 000 | 20 000 | 20 000 | ||
| Corporation Tax Payable | 68 | 313 | 393 | |||
| Creditors | 60 000 | 50 000 | 20 000 | 143 188 | 1 474 | 2 016 |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | 1 | ||
| Net Assets Liabilities Subsidiaries | 141 219 | 3 360 | 63 520 | |||
| Net Current Assets Liabilities | 67 280 | 51 322 | 21 667 | 1 812 | 294 845 | 46 955 |
| Number Shares Issued Fully Paid | 1 | |||||
| Other Creditors | 720 | 719 | 744 | 774 | ||
| Other Taxation Social Security Payable | 393 | 18 | 730 | 1 242 | ||
| Par Value Share | 1 | |||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Subsidiaries | 160 376 | 115 799 | 236 442 | 60 060 | ||
| Total Assets Less Current Liabilities | 67 281 | 51 323 | 21 668 | 1 813 | 294 846 | 46 956 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 12, 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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