Millenium Court Limited in Bath, BA1 1LB

Description

Data updated on: 01-11-2023

2011 marks the beginning of Millenium Court Limited, the company which is located at Lennox House, 3 Pierrepont Street, Bath. That would make thirteen years Millenium Court has existed on the British market, as the company was created on 2011/10/25. The Companies House Reg No. is 07821732 and the company postal code is BA1 1LB. This company's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-09-30 is the last time when account status updates were reported.

For thirteen years, this particular limited company has only been supervised by 1 director: Michael R. who has been caring of it since 2011/10/25.

Michael R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-48 942	-25 272	-6 886	6 924	-3 369

Balance Sheet
Cash Bank On Hand					114 748	19 174	1 885	5 436	1 980	1 417	4 180
Current Assets	1 386 790	1 633 198	1 630 204	1 093 211	937 317	2 286 720	1 820 031	878 582	875 126	874 563	4 666 592
Debtors				30 000	822 569	2 267 546					3 789 266
Total Inventories							1 818 146	873 146	873 146	873 146	873 146
Net Assets Liabilities										243 659	434 425
Other Debtors											3 789 266
Property Plant Equipment									130 000	130 000	400 000
Cash Bank In Hand	10 442	7 921	4 927	552 934	114 748
Net Assets Liabilities Including Pension Asset Liability	-48 942	-25 272	-6 886	6 924	-3 369
Stocks Inventory	1 376 348	1 625 277	1 625 277	510 277

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-49 042	-25 372	-6 986	6 824	-3 469
Shareholder Funds	-48 942	-25 272	-6 886	6 924	-3 369

Other Financial Data
Amount Specific Advance Or Credit Directors								213 913	209 822	332 633	4 409 416
Amount Specific Advance Or Credit Made In Period Directors									4 091	122 811	4 076 783
Bank Borrowings Overdrafts					58 251	55 129	51 940	48 766	25 734	42 455	38 237
Corporation Tax Payable					7 435	83 779				98 698	103 457
Creditors					940 686	1 932 839	1 468 931	622 822	622 005	760 904	4 564 667
Net Current Assets Liabilities	-48 942	-25 272	-6 886	6 924	-3 369	353 881	351 100	255 760	123 121	113 659	101 925
Other Creditors					25 000	25 000	1 333 212	482 880	632 933	619 751
Other Taxation Social Security Payable						352 179	83 779	91 176	93 338	98 698
Total Assets Less Current Liabilities	-48 942	-25 272	-6 886	6 924	-3 369	353 881	351 100	255 760	253 121	243 659	501 925
Trade Creditors Trade Payables					850 000	850 000
Trade Debtors Trade Receivables						1 610 400
Average Number Employees During Period									1	1	1
Property Plant Equipment Gross Cost									130 000	130 000	400 000
Provisions For Liabilities Balance Sheet Subtotal											67 500
Total Increase Decrease From Revaluations Property Plant Equipment											270 000
Creditors Due Within One Year	1 435 732	1 658 470	1 637 090	1 086 287	940 686
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Michael R.

Role: Director

Appointed: 25 October 2011

Latest update: 5 March 2024

People with significant control

Michael R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	21 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 6 December 2017
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	6 December 2017

Millenium Court Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

People with significant control

Michael R.

Accounts Documents

Company filings

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