Mill Wood Capital Investments Limited in Stockport, SK4 2HD

Description

Data updated on: 01-11-2023

Mill Wood Capital Investments has been operating in this business field for 8 years. Started under number 10481808, this firm is considered a Private Limited Company. You can reach the office of the firm during business times under the following location: Hallidays, Riverside House Kings Reach Business Park Yew Street, SK4 2HD Stockport. The company's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-03-31 is the last time company accounts were filed.

This company owes its success and unending development to exactly two directors, who are Janet B. and John B., who have been running the company since 2016.

Executives who have control over this firm are as follows: Simon B. owns 1/2 or less of company shares. Sarah A. owns 1/2 or less of company shares. Rachel B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	8 927	35 821	23 698	36 243	32 044	57 621
Current Assets	23 927		23 698	86 243	56 045	57 621
Debtors	15 000			50 000	24 001
Net Assets Liabilities	3 128	14 785	20 202	71 058
Other Debtors	15 000			50 000	24 000
Property Plant Equipment	357 867	357 867	357 867

Other Financial Data
Accrued Liabilities	1 500	1 500	1 500	1 500
Accrued Liabilities Deferred Income				1 500	300	420
Additions Other Than Through Business Combinations Property Plant Equipment	357 867
Average Number Employees During Period			2	2	2	2
Corporation Tax Payable				13 685
Creditors	378 666	360 591	361 363	15 185	300	1 920
Disposals Property Plant Equipment				-357 867
Dividend Per Share Interim		50	75
Financial Liabilities		360 591
Net Current Assets Liabilities	-354 739	17 509	-337 665	71 058	55 745	55 701
Other Creditors	377 166	16 812	359 863	13 685		1 500
Property Plant Equipment Gross Cost	357 867	357 867	357 867
Total Assets Less Current Liabilities		375 376	20 202
Trade Debtors Trade Receivables					1
Amount Specific Advance Or Credit Directors	15 000			50 000
Amount Specific Advance Or Credit Made In Period Directors	7 500			50 000
Amount Specific Advance Or Credit Repaid In Period Directors		-15 000

Company staff

Janet B.

Role: Director

Appointed: 16 November 2016

Latest update: 20 March 2024

John B.

Role: Director

Appointed: 16 November 2016

Latest update: 20 March 2024

People with significant control

Simon B.

Notified on 16 November 2016

Nature of control:

1/2 or less of shares

Sarah A.

Notified on 16 November 2016

Nature of control:

1/2 or less of shares

Rachel B.

Notified on 16 November 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	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-16
End Date For Period Covered By Report	2018-03-31
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	2023-03-31

Mill Wood Capital Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet B.

John B.

People with significant control

Simon B.

Sarah A.

Rachel B.

Accounts Documents

Company filings

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