Millam Limited in Rochester, ME2 4XY

Description

Data updated on: 01-11-2023

The Millam Limited firm has been offering its services for 26 years, having launched in 1998. Started with Registered No. 03514652, Millam is a Private Limited Company located in 22 Admiralty Road, Rochester ME2 4XY. The enterprise's principal business activity number is 71129 meaning Other engineering activities. 31st January 2022 is the last time the accounts were filed.

Council Dartford Borough Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 655 pounds of revenue. In 2011 the company had 6 transactions that yielded 4,343 pounds. In total, transactions conducted by the company since 2010 amounted to £8,583. Cooperation with the Dartford Borough Council council covered the following areas: Non Standard Expenditure.

Currently, this business is the workplace of 1 director: Andrew M., who was arranged to perform management duties in February 1998. In order to provide support to the directors, the business has been utilizing the skills of Amanda H. as a secretary since 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 231	-16 690	-16 620	-16 667	24 751	-762

Balance Sheet
Current Assets	36 345	36 585	46 564	66 378	87 053	40 877	24 030	29 149	16 512	5 424	11 726	20 594
Net Assets Liabilities						-407	2 020	-2 130	-15 148	-32 470	-57 206	-95 648
Debtors	36 345	36 585	46 564	66 378	87 053	40 877
Net Assets Liabilities Including Pension Asset Liability	-11 231	-16 690	-16 620	-16 667	24 751
Tangible Fixed Assets	5 001	4 001	3 473	2 779	2 223	1 779

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-11 331	-16 790	-16 720	-16 767	24 651	-862
Shareholder Funds	-11 231	-16 690	-16 620	-16 667	24 751	-762

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors						43 062	23 433	32 418	33 223	39 144	19 466	15 421
Fixed Assets	5 001	4 001	3 473	2 779	2 223	1 779	1 423	1 139	1 563	1 250	1 000
Net Current Assets Liabilities	-15 182	-19 891	-19 399	-18 890	22 972	-2 185	597	-3 269	-16 711	-33 720	-38 740	-80 227
Total Assets Less Current Liabilities	-10 181	-15 890	-15 926	-16 111	25 195	-406	2 020	-2 130	-15 148	-32 470	-37 740	-80 227
Advances Credits Directors						21 232	19 418
Creditors Due Within One Year Total Current Liabilities	51 527	56 476
Provisions For Liabilities Charges	1 050	800	694	556	444	356
Tangible Fixed Assets Cost Or Valuation	16 610	16 610	16 950	16 950	16 950	16 950
Tangible Fixed Assets Depreciation	11 609	12 609	13 477	14 171	14 727	15 171
Tangible Fixed Assets Depreciation Charge For Period		1 000
Creditors Due Within One Year		56 476	65 963	85 268	64 081	43 062
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			340
Tangible Fixed Assets Depreciation Charged In Period			868	694	556	444
Amount Specific Advance Or Credit Directors			10	658	547

Company staff

Amanda H.

Role: Secretary

Appointed: 20 February 1998

Latest update: 28 February 2024

Andrew M.

Role: Director

Appointed: 20 February 1998

Latest update: 28 February 2024

People with significant control

Andrew M. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Andrew M.

Notified on 20 February 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 24 January 2015
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	24 January 2015
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Dartford Borough Council	1	£ 655.20
2012-03-19	183017		£ 655.20	Non Standard Expenditure
2011	Dartford Borough Council	6	£ 4 342.55
2011-03-30	164989		£ 1 048.55	Non Standard Expenditure
2011-02-03	161908		£ 759.55	Non Standard Expenditure
2011-08-15	172051		£ 751.40	Non Standard Expenditure
2010	Dartford Borough Council	5	£ 3 585.70
2010-09-27	154983		£ 1 148.15	Non Standard Expenditure
2010-06-07	149362		£ 703.80	Non Standard Expenditure
2010-07-19	151684		£ 674.12	Non Standard Expenditure

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Dartford Borough Council

£ 655.20

2012-03-19

183017

£ 655.20

Non Standard Expenditure

2011

Dartford Borough Council

£ 4 342.55

2011-03-30

164989

£ 1 048.55

Non Standard Expenditure

2011-02-03

161908

£ 759.55

Non Standard Expenditure

2011-08-15

172051

£ 751.40

Non Standard Expenditure

2010

Dartford Borough Council

£ 3 585.70

2010-09-27

154983

£ 1 148.15

Non Standard Expenditure

2010-06-07

149362

£ 703.80

Non Standard Expenditure

2010-07-19

151684

£ 674.12

Non Standard Expenditure

Millam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda H.

Andrew M.

Harben Registrars Limited

Harben Nominees Limited

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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