Millcroft Ventures Ltd in Leicester, LE9 1SF

Description

Data updated on: 01-11-2023

The company operates under the name of Millcroft Ventures Ltd. It was founded nine years ago and was registered under 09408567 as its registration number. The registered office of this company is situated in Leicester. You may find it at 25 Croft Road, Cosby. The company's SIC code is 43320 - Joinery installation. The business latest filed accounts documents were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-01-27.

We have 1 managing director at the current moment leading the firm, namely Jonathan W. who has been performing the director's duties since January 27, 2015.

Jonathan W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	14 957	8 238

Balance Sheet
Current Assets	20 900	7 336	11 298	9 648	23 300	11 009	631	24 489
Net Assets Liabilities		8 238	6 642	231	1 279	558	3 013	872
Cash Bank In Hand	4 592
Debtors	16 308
Net Assets Liabilities Including Pension Asset Liability	20 285	8 238
Tangible Fixed Assets	26 640

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	14 956
Shareholder Funds	14 957	8 238

Other Financial Data
Accrued Liabilities Deferred Income						1 076	375	487
Accrued Liabilities Not Expressed Within Creditors Subtotal		360	360	420	22 107	1 076
Average Number Employees During Period		1	1	1	1	-1
Creditors		13 407	32 628	39 898	24 787	15 787	9 552	43 885
Fixed Assets	26 640	27 419	36 710	54 908	40 265	27 269	26 166	26 615
Net Current Assets Liabilities	10 959	-6 071	-21 330	-30 250	-1 487	-4 778	-8 921	-19 396
Total Assets Less Current Liabilities	37 599	21 348	15 380	24 658	38 778	22 491	17 245	7 219
Advances Credits Directors				30 332	10 782	1 390
Advances Credits Made In Period Directors					19 550
Accruals Deferred Income	193	360
Creditors Due After One Year	17 121	12 750
Creditors Due Within One Year	10 134	13 407
Provisions For Liabilities Charges	5 328
Tangible Fixed Assets Additions	27 274
Tangible Fixed Assets Cost Or Valuation	27 274
Tangible Fixed Assets Depreciation	634
Tangible Fixed Assets Depreciation Charged In Period	634
Amount Specific Advance Or Credit Directors	6 829

Company staff

Jonathan W.

Role: Director

Appointed: 27 January 2015

Latest update: 23 March 2024

People with significant control

Jonathan W.

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	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2015-01-27
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 May 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2016-04-01
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Millcroft Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan W.

People with significant control

Jonathan W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies