Millcroft Technology Limited in Nottingham, NG10 3BX

Description

Data updated on: 01-11-2023

Millcroft Technology Limited is located at Nottingham at 107 Draycott Road. Anyone can look up this business by referencing its area code - NG10 3BX. Millcroft Technology's incorporation dates back to year 1997. This firm is registered under the number 03428674 and its last known state is active. This firm's registered with SIC code 62090: Other information technology service activities. The most recent accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2022-09-03.

According to the official data, the following company is governed by one managing director: Alec B., who was assigned to lead the company twenty seven years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	20 094	24 583	13 134	27 635	42 646	65 366

Balance Sheet
Current Assets	25 148	33 308	10 824	30 978	66 861	100 518	116 969	172 692	61 491	98 512	167 796	252 817	210 171
Cash Bank In Hand	25 148	33 308	10 530	30 978	66 861
Debtors		0	294	0
Net Assets Liabilities Including Pension Asset Liability	20 094	24 583	13 134	27 635	42 646
Tangible Fixed Assets	13 188	9 774	12 940	13 215	12 525	20 701
Intangible Fixed Assets					12 525

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	20 092	24 581	13 132	27 633	42 644	65 364
Shareholder Funds	20 094	24 583	13 134	27 635	42 646	65 366

Other Financial Data
Total Fixed Assets Additions		260	8 073	5 328	3 917
Total Fixed Assets Cost Or Valuation	35 825	36 085	44 158	49 486	53 403
Total Fixed Assets Depreciation	22 637	26 311	31 218	36 271	40 878
Total Fixed Assets Depreciation Charge In Period		3 674	4 907	5 053	4 607
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 280	1 280	2 530	1 530	3 030	1 530	1 530	1 530
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						50 433	48 569	80 150	102 063	116 837	154 482	187 069	103 117
Fixed Assets	13 188	9 774	12 940	13 215	12 525	20 701	16 490	12 711	177 162	173 489	174 368	170 242	165 987
Net Current Assets Liabilities	9 208	16 495	2 561	16 883	32 626	48 805	68 400	92 542	-40 572	-18 325	13 314	65 748	107 054
Provisions For Liabilities Balance Sheet Subtotal						4 140
Total Assets Less Current Liabilities	22 396	26 269	15 501	30 098	45 151	69 506	84 890	105 253	136 590	155 164	187 682	235 990	273 041
Advances Credits Directors					18 047	37 429	36 143
Advances Credits Made In Period Directors						27 520
Advances Credits Repaid In Period Directors						46 902
Creditors Due Within One Year Total Current Liabilities	15 940	16 813	8 263	14 095	34 235
Provisions For Liabilities Charges	2 302	1 686	2 367	2 463	2 505	4 140
Tangible Fixed Assets Additions		260	8 073	5 328	3 917	15 364
Tangible Fixed Assets Cost Or Valuation	35 825	36 085	44 158	49 486	53 403	68 767
Tangible Fixed Assets Depreciation	22 637	26 311	31 218	36 271	40 878	48 066
Tangible Fixed Assets Depreciation Charge For Period		3 674	4 907	5 053	4 607
Cash Bank					66 861	100 518
Creditors Due Within One Year					34 235	51 713
Net Assets Liability Excluding Pension Asset Liability					42 646	65 366
Number Shares Allotted					2	2
Par Value Share						1
Share Capital Allotted Called Up Paid					-2	-2
Tangible Fixed Assets Depreciation Charged In Period						7 188

Company staff

Alec B.

Role: Director

Appointed: 15 October 1997

Latest update: 10 April 2024

Nadine R.

Role: Secretary

Appointed: 20 October 1997

Resigned: 01 September 2014

Latest update: 10 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 03 September 1997

Resigned: 01 January 1998

Address: London, NW11 7TJ

Latest update: 10 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 03 September 1997

Resigned: 01 January 1998

Address: London, NW11 7TJ

Latest update: 10 April 2024

People with significant control

Alec B.

Notified on 6 April 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	17 September 2023
Confirmation statement last made up date	03 September 2022

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Millcroft Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alec B.

Nadine R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Alec B.

Accounts Documents

Company filings

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