Mill Reef Management Ltd in Colchester, CO2 7BA

Description

Data updated on: 01-11-2023

This company operates as Mill Reef Management Ltd. It was established 21 years ago and was registered with 04931089 as the registration number. The registered office of the company is situated in Colchester. You may find it at Ground Floor Southway House, 29 Southway. Its name is Mill Reef Management Ltd. This company's previous associates may recognize the firm also as Mill Reef Managment, which was in use until Friday 17th October 2003. This company's registered with SIC code 70229 : Management consultancy activities other than financial management. Mill Reef Management Limited released its account information for the financial period up to 2022-03-31. The firm's most recent annual confirmation statement was filed on 2023-10-14.

Regarding the following business, just about all of director's obligations have so far been carried out by Marija K. who was appointed 21 years ago. The following business had been supervised by Benjamin U. until 2008.

Marija K. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Mill Reef Management Ltd 2003-10-17
Mill Reef Managment Ltd 2003-10-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	183 067	182 958	205 142	234 366	260 082

Balance Sheet
Cash Bank In Hand	227 932	117 275	129 269	169 260	191 157
Cash Bank On Hand					191 157	146 833	103 622
Current Assets	227 932	197 679	227 601	258 255	279 250	224 537	185 658	179 204	174 115	164 621	155 451	156 669
Debtors		65 542	97 932	88 195	88 093	77 704	82 036
Net Assets Liabilities					260 082	222 179	188 920
Net Assets Liabilities Including Pension Asset Liability	183 067	182 958	205 142	234 366	260 082
Other Debtors					88 093	77 704	79 756
Property Plant Equipment					953	715	4 582
Stocks Inventory		14 862	400	800
Tangible Fixed Assets	972	1 031	775	583	953

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	183 017	182 908	205 092	234 316	260 032
Shareholder Funds	183 067	182 958	205 142	234 366	260 082

Other Financial Data
Amount Specific Advance Or Credit Directors				63 480	63 864	61 833	63 457	30 468	1 700	1 090	2 574	6 801
Amount Specific Advance Or Credit Made In Period Directors					467	355	3 777		895		1 090
Amount Specific Advance Or Credit Repaid In Period Directors					83	2 386	2 154	32 989	29 663	2 790	2 574	4 227
Accumulated Depreciation Impairment Property Plant Equipment					6 553	6 791	7 728
Average Number Employees During Period						1	1	1		2	2
Creditors					19 930	2 930	1 065	335	210	1 974	3 217	8 066
Creditors Due Within One Year	45 643	15 546	23 079	24 355	19 930
Fixed Assets							4 582	4 500	3 522	2 641	1 981	1 484
Increase From Depreciation Charge For Year Property Plant Equipment						238	937
Net Current Assets Liabilities	182 289	182 133	204 522	233 900	259 320	221 607	184 593	178 869	173 905	162 647	152 234	148 603
Number Shares Allotted		50	50	50	50
Other Creditors					1 100	1 123	1 422
Other Taxation Social Security Payable					18 765	1 806	-354
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					7 506	7 506	12 310
Provisions For Liabilities Balance Sheet Subtotal					191	143	255
Provisions For Liabilities Charges	194	206	155	117	191
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		471			516
Tangible Fixed Assets Cost Or Valuation	6 519	6 990	6 990	6 990	7 506
Tangible Fixed Assets Depreciation	5 547	5 959	6 215	6 407	6 553
Tangible Fixed Assets Depreciation Charged In Period		412	256	192	146
Total Additions Including From Business Combinations Property Plant Equipment							4 804
Total Assets Less Current Liabilities	183 261	183 164	205 297	234 483	260 273	222 322	189 175	183 369	177 427	165 288	154 215	150 087
Trade Creditors Trade Payables					65	1	-3
Trade Debtors Trade Receivables							2 280
Advances Credits Directors		65 543	65 609	63 480	63 864
Advances Credits Made In Period Directors		65 543	66
Advances Credits Repaid In Period Directors				2 129

Company staff

Marija K.

Role: Director

Appointed: 14 October 2003

Latest update: 25 March 2024

People with significant control

Marija K.

Notified on 14 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 30th June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30th June 2014
Annual Accounts 29th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29th December 2015
Annual Accounts 8th September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8th September 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 October 2013

Mill Reef Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marija K.

Marija K.

Benjamin U.

People with significant control

Marija K.

Accounts Documents

Company filings

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