Millenium Care Ltd with Companies House Reg No. 03989202 has been a part of the business world for 24 years. This Private Limited Company can be contacted at The Maltings, East Tyndall Street in Cardiff and their area code is CF24 5EZ. The firm's SIC and NACE codes are 87300 which stands for Residential care activities for the elderly and disabled. Millenium Care Limited reported its latest accounts for the financial year up to September 30, 2020. The company's most recent confirmation statement was released on August 24, 2021.
Millenium Care Ltd
General information
Name:
Millenium Care Limited
Office Address:
The Maltings East Tyndall Street CF24 5EZ Cardiff
Number: 03989202
Incorporation date: 2000-05-04
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Currency | ||||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 738 | 15 138 | 6 343 | 50 | 2 500 | |||
| Current Assets | 25 038 | 34 870 | 77 763 | 60 454 | 50 693 | 45 751 | 75 031 | 85 436 |
| Debtors | 52 167 | 18 296 | 2 339 | 39 408 | 74 981 | 82 936 | ||
| Net Assets Liabilities | 46 312 | -12 645 | -3 458 | 22 333 | 45 903 | |||
| Property Plant Equipment | 55 671 | 55 538 | 72 684 | 76 703 | 74 994 | |||
| Total Inventories | 32 420 | 33 216 | ||||||
| Other Debtors | 15 676 | |||||||
| Cash Bank In Hand | 3 278 | 17 297 | 400 | 9 738 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 176 | 7 053 | 43 857 | 46 312 | ||||
| Stocks Inventory | 21 760 | 19 573 | 25 196 | 32 420 | ||||
| Tangible Fixed Assets | 58 139 | 58 583 | 56 381 | 55 671 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 150 | 150 | 150 | 150 | ||||
| Profit Loss Account Reserve | 26 | 6 903 | 43 707 | 46 162 | ||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 351 | 33 170 | 24 006 | 19 413 | 19 558 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 686 | |||||||
| Average Number Employees During Period | 30 | 35 | 28 | 33 | 39 | |||
| Bank Borrowings | 28 060 | 24 524 | 21 113 | 22 883 | 14 365 | |||
| Bank Overdrafts | 3 216 | 3 376 | 3 394 | 9 345 | 4 306 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 62 018 | |||||||
| Creditors | 41 362 | 94 352 | 21 113 | 17 554 | 14 396 | |||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 7 982 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 819 | 897 | 1 607 | 1 207 | ||||
| Net Current Assets Liabilities | -20 401 | 5 935 | 19 263 | 19 092 | -43 659 | -55 029 | -36 426 | -14 159 |
| Other Creditors | 1 409 | 2 498 | 8 750 | 16 627 | 37 123 | |||
| Property Plant Equipment Gross Cost | 87 022 | 88 708 | 96 690 | 96 116 | 94 552 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 391 | 390 | 536 | |||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -10 061 | |||||||
| Taxation Social Security Payable | 14 518 | 13 738 | 33 508 | |||||
| Total Assets Less Current Liabilities | 37 738 | 64 518 | 75 644 | 74 763 | 11 879 | 17 655 | 40 277 | 60 835 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 7 982 | |||||||
| Trade Creditors Trade Payables | 653 | 52 344 | 729 | |||||
| Trade Debtors Trade Receivables | 18 296 | 2 339 | 39 408 | 74 981 | 67 260 | |||
| Accrued Liabilities | 5 261 | 4 623 | 7 436 | |||||
| Additional Provisions Increase From New Provisions Recognised | 390 | 146 | ||||||
| Bank Borrowings Overdrafts | 21 113 | 17 554 | 14 396 | |||||
| Corporation Tax Payable | 5 588 | 10 750 | 11 530 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 200 | 1 062 | ||||||
| Disposals Property Plant Equipment | 6 200 | 5 000 | ||||||
| Number Shares Issued Fully Paid | 150 | 150 | ||||||
| Other Remaining Borrowings | 31 000 | |||||||
| Other Taxation Social Security Payable | 27 920 | 15 887 | 7 999 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Profit Loss | 25 791 | 23 570 | ||||||
| Provisions | 390 | 536 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 626 | 3 436 | ||||||
| Total Borrowings | 36 594 | 32 228 | 18 671 | |||||
| Bank Borrowings Overdrafts Secured | 40 583 | 37 555 | ||||||
| Capital Employed | 176 | 7 053 | 43 857 | 46 312 | ||||
| Creditors Due After One Year | 37 562 | 64 352 | 31 428 | 28 060 | ||||
| Creditors Due Within One Year | 45 439 | 21 250 | 58 500 | 41 362 | ||||
| Number Shares Allotted | 150 | 150 | ||||||
| Provisions For Liabilities Charges | 359 | 391 | ||||||
| Share Capital Allotted Called Up Paid | 150 | 150 | 150 | 150 | ||||
| Tangible Fixed Assets Additions | 2 654 | 280 | 944 | |||||
| Tangible Fixed Assets Cost Or Valuation | 84 208 | 85 798 | 86 078 | 87 022 | ||||
| Tangible Fixed Assets Depreciation | 26 069 | 28 279 | 29 697 | 31 351 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 210 | 1 684 | 1 654 | |||||
Company staff
Karen E.
Role: Secretary
Appointed: 20 May 2004
Latest update: 13 August 2022
Karen E.
Role: Director
Appointed: 26 June 2000
Latest update: 13 August 2022
People with significant control
Karen E.
Notified on
1 September 2016
Nature of control:
over 1/2 to 3/4 of shares
Accounts Documents
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 07 September 2022 |
| Confirmation statement last made up date | 24 August 2021 |
| Annual Accounts 31 July 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 31 July 2015 |
| Annual Accounts 18 February 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 18 February 2016 |
| Annual Accounts 10 February 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 10 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
Millenium Care Limited Health Care Provider
Provider address
Address
89 Fox Lane, Palmers Green
City
London
County
Postal code
N13 4AP
Provider info
HSCA start date
Fri, 14th Jan 2011
Contact data
Phone
02083667841
| Millenium Care Limited - 1 Old Park in London | |
|---|---|
| Address | Old Park Road Palmers Green, London, N13 4RG |
| Location | , Enfield, London |
| Start date | Fri, 14th Jan 2011 |
| Phone | 02084478897 |
| Medical services |
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| Medical procedures |
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| Service users |
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| Millenium Care Limited - 89 Fox Lane in London | |
| Address | Palmers Green , London, N13 4AP |
| Location | , Enfield, London |
| Start date | Fri, 14th Jan 2011 |
| Phone | 02088828171 |
| Medical services |
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| Medical procedures |
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| Service users |
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Jobs and Vacancies at Millenium Care Limited
| Home Care Assistant in Neath, posted on Thursday 29th March 2018 | |
|---|---|
| Region / City | Wales, Neath |
| Industry | household services |
| Salary | From £7.83 to £8.20 per hour |
| Work hours | Shift work |
| Job type | full time |
| Career level | none |
Company filings
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Accounts
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Annual return
Capital
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Total exemption full company accounts data drawn up to September 30, 2020 (AA)
filed on: 8th, July 2021
filed on: 8th, July 2021
accounts
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