Mildwaters Corporate Services Limited in Rugby, CV21 2PD

Description

Data updated on: 01-11-2023

This firm is located in Rugby with reg. no. 08572086. This company was registered in the year 2013. The headquarters of this company is situated at Chestnut Field House Chestnut Field. The zip code for this location is CV21 2PD. The firm's SIC and NACE codes are 82110 - Combined office administrative service activities. Mildwaters Corporate Services Ltd filed its account information for the period that ended on 2022-03-31. Its latest annual confirmation statement was released on 2023-06-17.

This limited company owes its achievements and permanent growth to exactly three directors, who are Gretchen M., Kenneth M. and Kieren M., who have been running the company since 2013.

Executives with significant control over this firm are: Kieren M. owns 1/2 or less of company shares. Gretchen M. owns 1/2 or less of company shares. Kenneth M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	39 063	41 403	36 099

Balance Sheet
Cash Bank On Hand				127 675	31 378	153 424	9 013	187	3 070	17
Current Assets			1 462 531	437 628	628 283	805 348	732 942	717 565	706 320	669 431
Debtors	269 365	256 094	1 462 531	309 953	596 905	651 924	723 929	717 378	703 250	669 414
Net Assets Liabilities			36 099	83 691	133 158	179 451	39 263		32 456	-4 506
Other Debtors			1 462 531	309 953	596 905		723 929	717 378	703 250	669 414
Property Plant Equipment			1 269	913	320	234	174	114	53
Net Assets Liabilities Including Pension Asset Liability	39 063	41 403	36 099
Tangible Fixed Assets		1 903	1 269

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	39 060	41 400	36 096
Shareholder Funds	39 063	41 403	36 099

Other Financial Data
Description Principal Activities										82 110
Accrued Liabilities Deferred Income									1 000	1 020
Accumulated Depreciation Impairment Property Plant Equipment			1 269	1 997	2 769	3 096	3 156	3 216	3 277	3 330
Average Number Employees During Period				1	1	1	1	1
Creditors			27 430	354 850	495 445	626 131	693 852	673 106	673 917	673 937
Fixed Assets					320	234	174		53
Increase From Depreciation Charge For Year Property Plant Equipment				728	772	327	60	60		53
Net Current Assets Liabilities	93 841	82 481	62 260	82 778	132 838	179 217	39 090	44 459	32 403	-4 506
Other Creditors			1 219 003	82 098	436 016		693 415	672 233	671 693	671 693
Property Plant Equipment Gross Cost			2 538	2 910	3 089	3 330	3 330		3 330	3 330
Total Additions Including From Business Combinations Property Plant Equipment				372	179	241
Total Assets Less Current Liabilities	93 841	84 384	63 529	83 691	133 158	179 451	39 264	44 573	32 456	-4 506
Trade Creditors Trade Payables			1	7 993	6 536		437	873	1 224	1 224
Useful Life Property Plant Equipment Years										4
Bank Borrowings Overdrafts			27 430
Creditors Due After One Year	54 778	42 981	27 430
Creditors Due Within One Year	175 524	173 613	1 400 271
Number Shares Allotted	3	3	3
Number Shares Issued Fully Paid				3	3
Other Taxation Social Security Payable			1 142	264 759	52 893
Par Value Share	1	1	1	1	1
Profit Loss				47 592
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions		2 538
Tangible Fixed Assets Cost Or Valuation		2 538
Tangible Fixed Assets Depreciation		635	1 269
Tangible Fixed Assets Depreciation Charged In Period		635	634

Company staff

Gretchen M.

Role: Director

Appointed: 18 June 2013

Latest update: 28 March 2024

Kenneth M.

Role: Director

Appointed: 18 June 2013

Latest update: 28 March 2024

Kieren M.

Role: Director

Appointed: 17 June 2013

Latest update: 28 March 2024

People with significant control

Kieren M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gretchen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kenneth M.

Notified on 6 April 2016

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	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	17 June 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 July 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Mildwaters Corporate Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gretchen M.

Kenneth M.

Kieren M.

People with significant control

Kieren M.

Gretchen M.

Kenneth M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Mildwaters Corporate Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gretchen M.

Kenneth M.

Kieren M.

People with significant control

Kieren M.

Gretchen M.

Kenneth M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014