Founded in 2016, Millyday, classified under reg no. 10169648 is an active company. Currently registered at 49 Gregories Road HP9 1HH, Beaconsfield the company has been in the business for eight years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
The company has one director. Timothy H., appointed on 27 May 2016. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex director - Andrew D.. There were no ex secretaries.
| Office Address | 49 Gregories Road |
| Town | Beaconsfield |
| Post code | HP9 1HH |
| Country of origin | United Kingdom |
| Registration Number | 10169648 |
| Date of Incorporation | Mon, 9th May 2016 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st May |
| Company age | 8 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 | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 27 May 2016
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Timothy H. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Natasha H. This PSC owns 25-50% shares.
Timothy H.
| Notified on | 15 May 2016 |
| Nature of control: |
25-50% shares |
Natasha H.
| Notified on | 1 October 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 210 555 | 179 991 | 162 207 | 475 405 | 416 409 | 220 569 |
| Current Assets | 318 555 | 435 930 | 558 207 | 523 405 | 452 409 | 444 569 |
| Debtors | 108 000 | 255 939 | 396 000 | 48 000 | 36 000 | 224 000 |
| Net Assets Liabilities | 187 377 | 327 293 | 425 063 | 400 511 | 391 825 | 367 275 |
| Other Debtors | 30 000 | 151 700 | ||||
| Property Plant Equipment | 3 479 | 2 691 | 2 690 | 34 432 | 21 922 | |
| Other | ||||||
| Version Production Software | 2 021 | 2 022 | ||||
| Accrued Liabilities | 300 | 300 | 396 | 300 | 300 | 300 |
| Accumulated Depreciation Impairment Property Plant Equipment | 462 | 1 250 | 2 084 | 7 523 | 20 373 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 941 | 833 | 37 181 | 340 | ||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 131 178 | 112 116 | 135 835 | 125 584 | 88 474 | 95 051 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 462 | 788 | 834 | 5 439 | 12 850 | |
| Loans From Directors | 1 010 | 873 | 660 | 142 | 74 | 27 |
| Net Current Assets Liabilities | 187 377 | 323 814 | 422 372 | 397 821 | 363 935 | 349 518 |
| Other Creditors | 13 | 830 | 830 | |||
| Prepayments Accrued Income | 39 939 | 300 | ||||
| Property Plant Equipment Gross Cost | 3 941 | 3 941 | 4 774 | 41 955 | 42 295 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 542 | 4 165 | ||||
| Taxation Social Security Payable | 129 796 | 110 930 | 134 766 | 125 129 | 87 270 | 93 894 |
| Total Assets Less Current Liabilities | 400 511 | 398 367 | 371 440 | |||
| Trade Creditors Trade Payables | 72 | 13 | 13 | 13 | ||
| Trade Debtors Trade Receivables | 108 000 | 216 000 | 396 000 | 18 000 | 36 000 | 72 000 |
| Advances Credits Made In Period Directors | 5 000 | |||||
| Advances Credits Repaid In Period Directors | 5 000 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 000 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 29th, February 2024 |
accounts | Free Download (8 pages) |
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