Millcrest Computer Consultants Limited in Chertsey, KT16 9BE

Description

Data updated on: 01-11-2023

Millcrest Computer Consultants Limited with the registration number 03428663 has been operating on the market for twenty seven years. This Private Limited Company is officially located at Mill House, 58 Guildford Street in Chertsey and company's area code is KT16 9BE. This company's SIC code is 62020, that means Information technology consultancy activities. 2022-12-29 is the last time company accounts were reported.

In order to satisfy the clientele, the following company is continually controlled by a group of two directors who are Shirley B. and Fitzgerald B.. Their constant collaboration has been of cardinal use to this company since Tuesday 16th August 2016.

Executives with significant control over the firm are: Shirley B. owns 1/2 or less of company shares. Fitzgerald B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-29	2022-12-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 943	-5 718	-12 710	-5 446	-9 857

Balance Sheet
Cash Bank In Hand	49	49	49	49	4 222
Cash Bank On Hand					4 222	660	1 194	7 662	10 138	1 731	12	2 588
Current Assets	9 094	7 601	6 799	49	4 599	11 875	23 585	15 733	33 846	29 015	17 582	26 340
Debtors	9 045	7 552	6 750		377	11 215	22 391	8 071	23 708	27 284	17 570	23 752
Net Assets Liabilities					-9 857	176	102
Net Assets Liabilities Including Pension Asset Liability	-24 943	-5 718		-5 446	-9 857
Other Debtors					299					222	222	222
Property Plant Equipment					22 625	21 675	8 149	8 775	6 693	5 076	3 813
Tangible Fixed Assets	9 849	8 015	6 471	6 866	22 625

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-24 953	-5 728	-12 720	-5 456	-9 867
Shareholder Funds	-24 943	-5 718	-12 710	-5 446	-9 857

Other Financial Data
Amount Specific Advance Or Credit Directors						10 842	13 187			26 462	17 349	21 155
Amount Specific Advance Or Credit Made In Period Directors						10 842	2 345			26 462		3 806
Amount Specific Advance Or Credit Repaid In Period Directors								13 187			9 113
Accrued Liabilities					1 700	1 985	1 985	1 985	1 985	1 985	2 700	1 974
Accumulated Depreciation Impairment Property Plant Equipment					47 671	54 578	46 934	49 627	51 709	53 326	54 589	5 322
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts								18 436	11 260	7 510	7 509	6 661
Corporation Tax Payable					13 279	13 624	27 474	10 376	10 582	11 485	9 026	10 602
Corporation Tax Recoverable							3 524	7 913	7 913
Creditors					17 292	13 212	31 632	41 669	36 174	30 338	28 642	29 054
Creditors Due After One Year	2 684				17 292
Creditors Due Within One Year	41 202	21 334	25 980	12 361	19 789
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 671
Disposals Property Plant Equipment							23 071
Dividends Paid						45 300	42 200		21 900	2 000		24 250
Finance Lease Liabilities Present Value Total					17 292	13 212
Increase From Depreciation Charge For Year Property Plant Equipment						6 907	3 027	2 693	2 082	1 617	1 263	620
Net Current Assets Liabilities	-32 108	-13 733	-19 181	-12 312	-15 190	-8 287	-8 047	-25 936	-2 328	-1 323	-11 060	-2 714
Number Shares Allotted		10	10	10	10
Other Creditors							983	601	3 494	3 532	5 090	6 000
Other Taxation Social Security Payable					112	474		205	299	248	248	248
Par Value Share		1	1	1	1
Prepayments Accrued Income								158	9 435
Profit Loss						55 243	42 126	-17 263	43 426	1 388	-11 000	31 642
Property Plant Equipment Gross Cost					70 296	76 253	55 083	58 402	58 402	58 402	6 322
Recoverable Value-added Tax					78	373	658
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		837	614	2 683	23 301
Tangible Fixed Assets Cost Or Valuation	42 861	43 698	44 312	46 995	70 296
Tangible Fixed Assets Depreciation	33 012	35 683	37 841	40 129	47 671
Tangible Fixed Assets Depreciation Charged In Period		2 671	2 158	2 288	7 542
Total Additions Including From Business Combinations Property Plant Equipment						5 957	1 901	3 319
Total Assets Less Current Liabilities	-22 259	-5 718	-12 710	-5 446	7 435	13 388	102	-17 161	4 365	3 753	-7 247	145
Trade Creditors Trade Payables							1 190	1 940	18	1 509
Trade Debtors Trade Receivables							5 022		6 360	600		2 375

Company staff

Shirley B.

Role: Director

Appointed: 16 August 2016

Latest update: 9 January 2024

Shirley B.

Role: Secretary

Appointed: 24 September 1997

Latest update: 9 January 2024

Fitzgerald B.

Role: Director

Appointed: 24 September 1997

Latest update: 9 January 2024

People with significant control

Shirley B.

Notified on 16 September 2020

Nature of control:

1/2 or less of shares

Fitzgerald B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	23 September 2024
Account last made up date	29 December 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 July 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	29 December 2021
Annual Accounts
Start Date For Period Covered By Report	30 December 2021
End Date For Period Covered By Report	29 December 2022
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Millcrest Computer Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley B.

Shirley B.

Fitzgerald B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Shirley B.

Fitzgerald B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

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