Milt Mead Manor Ltd in Arlingham, GL2 7JH

Description

Data updated on: 01-11-2023

The company is located in Arlingham under the ID 08577859. This firm was established in 2013. The office of this firm is situated at Royal Orchard House Milton End. The postal code for this location is GL2 7JH. This company's principal business activity number is 55209, that means Other holiday and other collective accommodation. The firm's latest annual accounts cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-06-20.

Within the company, most of director's tasks have been performed by David T. and Kathleen T.. Within the group of these two managers, David T. has supervised company the longest, having been a vital addition to company's Management Board since June 2013.

Executives who have control over the firm are as follows: Kathleen T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-3 447	14 972	33 311

Balance Sheet
Current Assets		15 862	11 349	7 571	11 759	6 314	57 958	113 564	87 626
Net Assets Liabilities			33 311	56 349	53 430	54 506	52 995	123 126	154 460
Cash Bank In Hand		15 862
Net Assets Liabilities Including Pension Asset Liability	-3 447	14 972	33 311
Tangible Fixed Assets	202 361	208 834

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-3 547	14 872
Shareholder Funds	-3 447	14 972	33 311

Other Financial Data
Average Number Employees During Period					2	3	3	4	3
Creditors			193 406	184 089	184 709	2 489	69 810	98 478	47 107
Fixed Assets	202 361	208 834	215 368	232 867	226 380	226 314	243 397	277 104	293 364
Net Current Assets Liabilities	-205 808	-193 862	-182 057	176 518	11 759	3 825	11 852	15 086	40 519
Total Assets Less Current Liabilities	-3 447	14 972	33 311	56 349	53 430	230 139	231 545	292 190	333 883
Creditors Due Within One Year	205 808	209 724	193 406
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		9 247
Tangible Fixed Assets Cost Or Valuation	202 829	212 076
Tangible Fixed Assets Depreciation	468	3 242
Tangible Fixed Assets Depreciation Charged In Period		2 774

Company staff

David T.

Role: Director

Appointed: 20 June 2013

Latest update: 6 March 2024

Kathleen T.

Role: Director

Appointed: 20 June 2013

Latest update: 6 March 2024

People with significant control

Kathleen T.

Notified on 20 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David T.

Notified on 1 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts 20 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Milt Mead Manor Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Kathleen T.

People with significant control

Kathleen T.

David T.

Accounts Documents

Company filings

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