Mill Cross Ltd in Devon, TQ10 9LB

Description

Data updated on: 01-11-2023

Mill Cross Ltd is officially located at Devon at Little Farm Mill Cross. You can search for the company by referencing its area code - TQ10 9LB. Mill Cross's launching dates back to year 2010. The firm is registered under the number 07328990 and company's official status is active. The company's SIC and NACE codes are 86210 which means General medical practice activities. Mill Cross Limited reported its account information for the financial year up to 2022-07-31. Its latest annual confirmation statement was filed on 2023-07-28.

Regarding this particular business, a variety of director's obligations have so far been done by Elizabeth G. who was appointed 14 years ago. This business had been led by David G. up until 13 years ago.

Elizabeth G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 115	12 622	6 881	3 592	7 700	10 408

Balance Sheet
Cash Bank In Hand	13 132	13 118	10 264	4 326	8 153	14 131
Current Assets	15 663	18 425	13 264	8 347	11 293	16 343	23 344	17 057	23 817	40 534	37 515	45 985	46 241
Debtors	2 531	5 307	2 249	3 454	2 647	1 940
Stocks Inventory			751	567	493	272

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	9 115	11 622	5 881	2 592	6 700	9 408
Shareholder Funds	10 115	12 622	6 881	3 592	7 700	10 408

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						5 935	6 112	3 665	7 057	10 667	10 087	14 016	11 904
Creditors Due Within One Year	5 548	5 803	6 383	4 755	3 593	5 935
Fixed Assets										1 169	970	727	545
Net Current Assets Liabilities	10 115	12 622	6 881	3 592	7 700	10 408	17 232	13 392	16 760	29 867	27 428	31 969	34 337
Number Shares Allotted		250	250	250	250	250
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	250	250	250	250	250	250
Total Assets Less Current Liabilities	10 115	12 622	6 881	3 592	7 700	10 408	17 232	13 392	16 760	31 036	28 398	32 696	34 882

Company staff

Elizabeth G.

Role: Director

Appointed: 28 July 2010

Latest update: 2 May 2024

People with significant control

Elizabeth G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Elizabeth G.

Notified on 6 April 2016

Ceased on 11 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David G.

Notified on 6 April 2016

Ceased on 11 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David G.

Notified on 6 April 2016

Ceased on 11 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 20 November 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	20 November 2012
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts 12 December 2015
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 December 2015
Annual Accounts 31 October 2016
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 10 November 2013
Date Approval Accounts	10 November 2013

Mill Cross Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth G.

David G.

People with significant control

Elizabeth G.

Elizabeth G.

David G.

David G.

Accounts Documents

Company filings

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