Mill Pond Software Limited in Coventry, CV3 4FJ

Description

Data updated on: 01-11-2023

Mill Pond Software Limited has been prospering in this business for 12 years. Registered under the number 08079195 in 2012, the company is registered at 3mc Middlemarch Business Park, Coventry CV3 4FJ. This business's registered with SIC code 62020: Information technology consultancy activities. The business latest accounts describe the period up to 2022-05-31 and the most recent annual confirmation statement was submitted on 2023-03-09.

Regarding this limited company, a variety of director's duties have so far been fulfilled by Mark P. who was formally appointed 12 years ago.

Mark P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 022	32 588	15 749	33 951

Balance Sheet
Cash Bank On Hand				69 798	64 340	81 251	64 455	34 788	79 580	80 374	69 803
Current Assets	37 068	46 764	41 310	72 049	75 620	91 361	74 715	49 068	96 359	90 875	79 554
Debtors	6 659	7 216	6 840	2 251	11 280	10 110	10 260	14 280	16 779	10 501	9 751
Net Assets Liabilities				33 951	44 700	58 813	58 936
Property Plant Equipment				1 300	1 550	403
Cash Bank In Hand	30 409	39 548	34 470	69 798
Tangible Fixed Assets	576	293	202	1 300

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	20 922	32 488	15 649	33 851
Shareholder Funds	21 022	32 588	15 749	33 951

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 049	3 009	4 156	4 559	4 559	4 559	4 559
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable				18 276	11 698	15 024	7 665	8 807	20 410	13 828	15 836
Creditors				39 398	32 175	32 874	15 779	18 084	33 361	18 927	25 115
Increase From Depreciation Charge For Year Property Plant Equipment					960	1 147	403
Net Current Assets Liabilities	20 446	32 295	15 547	32 651	43 445	58 487	58 936	30 984	62 998	71 948	54 439
Number Shares Issued Fully Paid						100
Other Creditors				14 718	13 311	7 028	1 122	1 135	4 134	3 264	1 946
Other Taxation Social Security Payable				6 404	7 166	10 822	6 962	8 142	8 817	1 835	7 333
Par Value Share	1	1	1	1		1
Property Plant Equipment Gross Cost				3 349	4 559	4 559	4 559	4 559	4 559	4 559
Provisions For Liabilities Balance Sheet Subtotal					295	77
Total Additions Including From Business Combinations Property Plant Equipment					1 210
Total Assets Less Current Liabilities	21 022	32 588	15 749	33 951	44 995	58 890	58 936
Trade Creditors Trade Payables							30
Trade Debtors Trade Receivables				2 251	11 280	10 110	10 260	14 280	16 779	10 501	9 751
Creditors Due Within One Year	16 622	14 469	25 763	39 398
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	859		287
Tangible Fixed Assets Cost Or Valuation		859	1 146
Tangible Fixed Assets Depreciation		566	944
Tangible Fixed Assets Depreciation Charged In Period	283		378

Company staff

Mark P.

Role: Director

Appointed: 22 May 2012

Latest update: 2 April 2024

People with significant control

Mark P.

Notified on 8 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 10 February 2014
Start Date For Period Covered By Report	2012-05-22
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	10 February 2014
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	5 December 2014
Annual Accounts 11 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	11 October 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Mill Pond Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

People with significant control

Mark P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode