Milldome Limited in Westerham, TN16 1AH

Description

Data updated on: 01-11-2023

Started with Reg No. 04039478 24 years ago, Milldome Limited was set up as a Private Limited Company. Its official mailing address is Second Floor Genesis House 1-2 The Grange, High Street Westerham. The enterprise's SIC and NACE codes are 45320 and their NACE code stands for Retail trade of motor vehicle parts and accessories. Its latest filed accounts documents were submitted for the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-02-12.

According to the data we have, this company was established in 2000 and has so far been managed by three directors, and out this collection of individuals two (David D. and Raymond D.) are still a part of the company. In order to find professional help with legal documentation, the company has been utilizing the skillset of Brenda D. as a secretary for the last twenty one years.

Executives who have control over the firm are as follows: David D. owns 1/2 or less of company shares. Raymond D. has substantial control or influence over the company.

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
Currency
Net Worth	1 035	-5 212	-10 384	-10 976	7 318	53 504

Balance Sheet
Current Assets	67 134	56 697	51 986	61 353	98 830	126 781	131 077	141 677	153 260
Net Assets Liabilities						53 503	74 245	76 336	93 786	150 273
Cash Bank In Hand	41 134	34 697	26 986	43 353	82 030
Net Assets Liabilities Including Pension Asset Liability	1 035	-5 212	-10 384	-10 976	7 318	53 504
Stocks Inventory	26 000	22 000	25 000	18 000	16 800

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 033	-5 214	-10 386	-10 978	9 636
Shareholder Funds	1 035	-5 212	-10 384	-10 976	7 318	53 504

Other Financial Data
Average Number Employees During Period								1	1
Creditors						73 278	56 832	65 341	62 186
Fixed Assets									2 712	2 170
Net Current Assets Liabilities	1 035	-5 212	-10 384	-10 976	98 830	53 504	74 245	76 336	91 074
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									9 000	9 000
Total Assets Less Current Liabilities	1 035	-5 212	-10 384	-10 976	98 830	53 504	74 245	76 336	93 786
Creditors Due After One Year				72 329	89 192
Creditors Due Within One Year	66 099	61 909	62 370	72 329	88 612	73 277

Company staff

David D.

Role: Director

Appointed: 21 January 2016

Latest update: 23 April 2024

Brenda D.

Role: Secretary

Appointed: 25 February 2003

Latest update: 23 April 2024

Raymond D.

Role: Director

Appointed: 24 July 2000

Latest update: 23 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 24 July 2000

Resigned: 24 July 2000

Address: London, NW8 8EP

Latest update: 23 April 2024

Raymond D.

Role: Secretary

Appointed: 24 July 2000

Resigned: 25 February 2003

Latest update: 23 April 2024

David S.

Role: Director

Appointed: 24 July 2000

Resigned: 25 February 2003

Latest update: 23 April 2024

People with significant control

David D.

Notified on 17 March 2022

Nature of control:

1/2 or less of shares

Raymond D.

Notified on 24 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 May 2013
Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 July 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Milldome Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Brenda D.

Raymond D.

Swift Incorporations Limited

Raymond D.

David S.

People with significant control

David D.

Raymond D.

Accounts Documents

Company filings

Filing category

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