Milltown Management started in year 2014 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 09317994. The Milltown Management company has been functioning successfully for ten years now and its status is active. The firm's office is based in Chesterfield at 54 Knifesmithgate. Postal code: S40 1RQ.
The company has 2 directors, namely Emma G., Roy C.. Of them, Roy C. has been with the company the longest, being appointed on 19 November 2014 and Emma G. has been with the company for the least time - from 21 February 2017. As of 9 May 2024, there was 1 ex director - David W.. There were no ex secretaries.
| Office Address | 54 Knifesmithgate |
| Town | Chesterfield |
| Post code | S40 1RQ |
| Country of origin | United Kingdom |
| Registration Number | 09317994 |
| Date of Incorporation | Wed, 19th Nov 2014 |
| Industry | Residents property management |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (114 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 21 February 2017
Position: Director
Appointed: 19 November 2014
The register of PSCs who own or control the company is made up of 2 names. As we found, there is David W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Roy C. This PSC owns 25-50% shares and has 25-50% voting rights.
David W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Roy C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 1 532 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 527 | |||||||
| Cash Bank On Hand | 2 527 | 3 116 | 2 447 | |||||
| Current Assets | 2 527 | 3 896 | 4 287 | 4 603 | 5 700 | 5 883 | 7 651 | 8 705 |
| Debtors | 780 | 1 840 | ||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | 1 532 | |||||||
| Shareholder Funds | 1 532 | |||||||
| Other | ||||||||
| Creditors | 995 | 120 | 120 | 120 | 144 | 880 | 1 664 | 1 670 |
| Creditors Due Within One Year | 995 | |||||||
| Net Current Assets Liabilities | 1 532 | 3 776 | 4 167 | 4 483 | 5 556 | 5 003 | 5 987 | 7 035 |
| Other Creditors | 200 | 120 | 120 | |||||
| Total Assets Less Current Liabilities | 1 532 | 3 776 | 4 167 | 4 483 | 5 556 | 5 003 | 5 987 | 7 035 |
| Trade Creditors Trade Payables | 795 | |||||||
| Trade Debtors Trade Receivables | 780 | 1 840 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 5, 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy