Mill Dam Developments Limited in Cookstown, BT80 9AD

Description

Data updated on: 01-11-2023

Mill Dam Developments came into being in 2010 as a company enlisted under no NI602611, located at BT80 9AD Cookstown at 2 Killycolp Road. The company has been in business for 14 years and its last known status is active. This business's classified under the NACE and SIC code 41201 and their NACE code stands for Construction of commercial buildings. The firm's latest annual accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-03-24.

Lawson M. is the following firm's only managing director, that was assigned to lead the company in 2010 in March.

Lawson M. 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	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-865	-1 305	-1 849	-2 359	-2 359	-2 359	-2 359

Balance Sheet
Current Assets	250 001	250 001	250 001	250 001	250 001	250 000	250 000	250 000	250 000	250 000	250 000	250 000	250 000
Net Assets Liabilities							2 359	2 359	2 359	2 359	2 359	2 359	-2 359
Debtors	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	-865	-1 305	-1 849	-2 359	-2 359	-2 359	-2 359
Stocks Inventory	250 000	250 000	250 000	250 000	250 000	250 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-866	-1 306	-1 850	-2 360	-2 360	-2 360
Shareholder Funds	-865	-1 305	-1 849	-2 359	-2 359	-2 359	-2 359

Other Financial Data
Creditors							252 359	252 359	252 359	252 359	252 359	252 359	252 359
Net Current Assets Liabilities	-865	-1 305	-1 849	-2 359	-2 359	-252 359	-252 359	2 359	2 359	2 359	250 000	250 000	250 000
Total Assets Less Current Liabilities	-865	-1 305	-1 849	-2 359	-2 359	-2 359	-2 359	2 359	2 359	2 359	250 000	250 000	250 000
Advances Credits Directors												252 359	252 359
Creditors Due Within One Year Total Current Liabilities	250 866	251 306	251 850	252 360
Creditors Due Within One Year				252 360	252 360	252 359	252 359
Fixed Assets						250 000	250 000
Amount Specific Advance Or Credit Directors				252 360	252 360	252 359

Company staff

Lawson M.

Role: Director

Appointed: 24 March 2010

Latest update: 16 April 2024

People with significant control

Lawson M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 27 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	27 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 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	31/03/2023

Mill Dam Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawson M.

People with significant control

Lawson M.

Accounts Documents

Company filings

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