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.
Office Address | 5 Theobald Court |
Office Address2 | Theobald Street |
Town | Elstree |
Post code | WD6 4RN |
Country of origin | United Kingdom |
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 |
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 |
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 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/05/31 filed on: 31st, May 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy