Founded in 2017, Styx Mill Eu, classified under reg no. 10676727 is an active company. Currently registered at Bridge House TN12 9QJ, Marden the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Humphrey M., appointed on 30 September 2020. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Mark H.. There were no ex secretaries.
Office Address | Bridge House |
Office Address2 | Pattenden Lane |
Town | Marden |
Post code | TN12 9QJ |
Country of origin | United Kingdom |
Registration Number | 10676727 |
Date of Incorporation | Fri, 17th Mar 2017 |
Industry | Wholesale of clothing and footwear |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Humphrey M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Mark H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Humphrey M.
Notified on | 30 September 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Mark H.
Notified on | 17 March 2017 |
Ceased on | 30 September 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Current Assets | 39 122 | 24 119 | 31 609 | 27 290 | 25 784 |
Net Assets Liabilities | -35 748 | -39 963 | -46 507 | -50 905 | |
Cash Bank On Hand | 2 320 | ||||
Debtors | 9 105 | ||||
Other Debtors | 5 611 | ||||
Total Inventories | 27 697 | ||||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 000 | -1 000 | -1 000 | -1 200 | |
Average Number Employees During Period | 1 | 1 | 1 | ||
Creditors | 48 823 | 58 867 | 70 572 | 72 797 | 75 489 |
Total Assets Less Current Liabilities | -9 701 | -34 748 | -38 963 | -45 507 | -49 705 |
Net Current Assets Liabilities | -9 701 | ||||
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 100 | ||||
Number Shares Issued Specific Share Issue | 100 | ||||
Other Creditors | 47 459 | ||||
Par Value Share | 1 | ||||
Trade Creditors Trade Payables | 1 364 | ||||
Trade Debtors Trade Receivables | 3 494 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 30th, December 2023 |
accounts | Free Download (6 pages) |
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