Founded in 2016, Production Mill, classified under reg no. SC524644 is an active company. Currently registered at 9 Ballyhennan Crescent G83 7DB, Tarbet the company has been in the business for 8 years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
There is a single director in the firm at the moment - Glen H., appointed on 20 January 2016. In addition, a secretary was appointed - Glen H., appointed on 20 January 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Ballyhennan Crescent |
| Town | Tarbet |
| Post code | G83 7DB |
| Country of origin | United Kingdom |
| Registration Number | SC524644 |
| Date of Incorporation | Wed, 20th Jan 2016 |
| Industry | Business and domestic software development |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 20 January 2016
Position: Secretary
Appointed: 20 January 2016
The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Glen H. The abovementioned PSC and has 75,01-100% shares.
Glen H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 1 | 19 | 19 | 19 | 19 | 19 |
| Current Assets | 1 | 20 958 | 20 958 | 20 958 | 20 958 | 20 958 | |
| Debtors | 1 | 20 939 | 20 939 | 20 939 | 20 939 | 20 939 | |
| Other Debtors | 1 | 20 939 | 20 939 | 20 939 | 20 939 | 20 939 | |
| Net Assets Liabilities | 1 | 1 | |||||
| Cash Bank In Hand | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 1 | 15 803 | 15 803 | 15 803 | 15 803 | 15 803 | |
| Amount Specific Advance Or Credit Made In Period Directors | 43 675 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 | 59 477 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 293 | 293 | 293 | 293 | |||
| Average Number Employees During Period | 1 | ||||||
| Creditors | 21 017 | 21 017 | 21 017 | 21 017 | 21 017 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 293 | ||||||
| Net Current Assets Liabilities | 1 | -59 | -59 | -59 | -59 | -59 | |
| Other Creditors | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Other Taxation Social Security Payable | 20 017 | 20 017 | 20 017 | 20 017 | 20 017 | ||
| Property Plant Equipment Gross Cost | 958 | 958 | 958 | 958 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 958 | ||||||
| Total Assets Less Current Liabilities | 1 | 606 | 606 | 606 | 606 | 606 | |
| Number Shares Allotted | 1 | 1 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 8th, August 2023 |
accounts | Free Download (8 pages) |
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