Millville Limited in Theobald Street ELSTREE

Millville Limited ELSTREE

Millville started in year 2013 as Private Limited Company with registration number 08551839. The Millville company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Elstree at 5 Theobald Court. Postal code: WD6 4RN.

The firm has one director. Brendan K., appointed on 7 November 2016. There are currently no secretaries appointed. As of 18 April 2024, there were 2 ex directors - David D., Barbara K. and others listed below. There were no ex secretaries.

Millville Limited Address / Contact

Office Address	5 Theobald Court
Office Address2	Theobald Street
Town	Elstree
Post code	WD6 4RN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08551839
Date of Incorporation	Fri, 31st May 2013
Industry	Other building completion and finishing
End of financial Year	31st May
Company age	11 years old
Account next due date	Thu, 29th Feb 2024 (49 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Fri, 14th Jun 2024 (2024-06-14)
Last confirmation statement dated	Wed, 31st May 2023

Company staff

Brendan K.

Position: Director

Appointed: 07 November 2016

David D.

Position: Director

Appointed: 07 June 2013

Resigned: 07 November 2016

Barbara K.

Position: Director

Appointed: 31 May 2013

Resigned: 04 June 2013

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Brendan K. The abovementioned PSC has significiant influence or control over the company,.

Brendan K.

Notified on	31 May 2017
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	-3 092	14 419	9 272

Balance Sheet
Cash Bank In Hand	27 497	26 844	41 852
Cash Bank On Hand			41 852	188 681	245 207	234 181	183 472	168 132	167 353	167 252
Current Assets	28 158	136 843	58 220	242 542	436 795	426 597	375 888	360 548	359 769	359 668
Debtors	661	109 999	16 368	53 861	191 588	192 416	192 416	192 416	192 416	192 416
Other Debtors			3 643	3 643	3 643	4 471	4 471	4 471	4 471	4 471

Reserves/Capital
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-3 093	14 418	9 271
Shareholder Funds	-3 092	14 419	9 272

Other
Accrued Liabilities					1 500	1 500	2 500	3 500	4 500	4 500
Accrued Liabilities Deferred Income						1 500	1 500	1 500	1 500	1 860
Amounts Owed By Associates					174 578	174 578	174 578	174 578	174 578	174 578
Average Number Employees During Period							1	1	1	1
Corporation Tax Payable					28 688	28 688	-227	-227	-227	-227
Creditors			48 948	133 121	205 070	198 457	170 541	171 541	172 542	172 902
Creditors Due Within One Year	31 250	122 424	48 948
Net Current Assets Liabilities	-3 092	14 419	9 272	109 421	231 725	228 140	205 347	189 007	187 227	186 766
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Other Creditors			2 507	7 577
Other Taxation Social Security Payable			6 441	35 544
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss				100 149	122 304	-3 585	-22 793	-16 340	-1 780	-461
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	-3 092	14 419	9 272	109 421	231 725	228 140	205 347	189 007	187 227	186 766
Trade Creditors Trade Payables					-1
Trade Debtors Trade Receivables			12 725	50 218	13 367	13 367	13 367	13 367	13 367	13 367

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/05/31 filed on: 31st, May 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/05/31 filed on: 31st, May 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 18th, May 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2022/05/31 filed on: 9th, June 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/05/31 filed on: 31st, May 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2021/05/31 filed on: 1st, June 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 28th, May 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2020/05/31 filed on: 10th, June 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 28th, February 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2019/05/31 filed on: 4th, June 2019	confirmation statement	Free Download (3 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 4th, May 2019	gazette	Free Download (1 page)
GAZ1	1st Gazette notice for compulsory strike-off filed on: 30th, April 2019	gazette	Free Download (1 page)
CS01	Confirmation statement with no updates 2018/05/31 filed on: 15th, June 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 28th, February 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2017/05/31 filed on: 9th, June 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 28th, February 2017	accounts	Free Download (6 pages)
TM01	2016/11/07 - the day director's appointment was terminated filed on: 7th, November 2016	officers	Free Download (1 page)
AP01	New director appointment on 2016/11/07. filed on: 7th, November 2016	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2016/05/31 with full list of members filed on: 17th, June 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 29th, February 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2015/05/31 with full list of members filed on: 11th, June 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/05/31 filed on: 31st, March 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2014/05/31 with full list of members filed on: 3rd, June 2014	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/06/03	capital
TM01	2013/06/11 - the day director's appointment was terminated filed on: 11th, June 2013	officers	Free Download (2 pages)
AP01	New director appointment on 2013/06/07. filed on: 7th, June 2013	officers	Free Download (2 pages)
AD01	Change of registered office on 2013/06/05 from Winnington House 2 Woodberry Grove North Finchley London N12 0DR United Kingdom filed on: 5th, June 2013	address	Free Download (1 page)
NEWINC	Company registration filed on: 31st, May 2013	incorporation	Free Download (36 pages)

Millville Limited ELSTREE

Millville Limited Address / Contact

Company Information / Profile

Company staff

Brendan K.

David D.

Barbara K.

People with significant control

Annual reports financial information

Company filings

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