Millennium Fx Limited in Aylesbury, HP19 8ZU

Description

Data updated on: 01-11-2023

Millennium Fx is a firm situated at HP19 8ZU Aylesbury at Unit 5 Millenium Point Bicester Road. This company has been registered in year 1999 and is established under the registration number 03858262. This company has been actively competing on the English market for twenty five years now and the last known status is active. The firm now known as Millennium Fx Limited was known as Speed 7951 up till 1999/11/02 at which point the name was changed. This enterprise's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. 2022-03-31 is the last time account status updates were filed.

As the information gathered suggests, the company was founded in 1999 and has been steered by four directors, and out of them three (Kate W., Rob M. and Neill G.) are still active.

Previous company's names
Millennium Fx Limited 1999-11-02
Speed 7951 Limited 1999-10-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	169 171	173 346	282 882	135 334

Balance Sheet
Cash Bank In Hand	179 085	114 102	183 116	33 765
Cash Bank On Hand				33 765	224 615	116 096	29 729	50 382
Current Assets	313 274	235 113	338 297	227 432	306 946	476 983	391 699	228 104
Debtors	134 189	121 011	155 181	193 667	82 331	360 887	361 970	177 722
Net Assets Liabilities				200 062	307 625	418 123	367 501	232 900
Net Assets Liabilities Including Pension Asset Liability	169 171	173 346	282 882	135 334
Other Debtors				9 079	3 975	29 924	233 525	129 789
Property Plant Equipment				115 730	95 550	97 951	121 925	102 295
Tangible Fixed Assets	34 881	29 518	45 869	45 907

Capital & Reserves
Called Up Share Capital	271	271	271	271
Profit Loss Account Reserve	168 900	173 075	282 611	135 063
Shareholder Funds	169 171	173 346	282 882	135 334

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				102 899	123 285	144 262	141 183	164 293
Amounts Owed By Group Undertakings				31 547
Amounts Owed To Group Undertakings				6 863
Average Number Employees During Period				9	11	11	13	13
Creditors				7 648	3 416	138 200	122 957	81 791
Creditors Due After One Year	2 445		11 983	7 648
Creditors Due Within One Year	176 539	91 285	89 301	130 357
Disposals Decrease In Depreciation Impairment Property Plant Equipment							31 775
Disposals Property Plant Equipment							20 970
Finance Lease Liabilities Present Value Total				7 648	3 416	3 415
Future Minimum Lease Payments Under Non-cancellable Operating Leases							60 228	60 228
Increase From Depreciation Charge For Year Property Plant Equipment					20 386	20 976	1 592	23 110
Net Current Assets Liabilities	136 735	143 828	248 996	91 980	215 492	338 783	268 742	146 313
Number Shares Allotted		100	271	271
Other Creditors				13 083	10 762	11 859	29 484	33 192
Other Taxation Social Security Payable				46 091	29 252	56 805	68 597	29 265
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				218 629	218 835	242 213	263 108	266 588
Provisions For Liabilities Balance Sheet Subtotal						18 611	23 166	15 708
Share Capital Allotted Called Up Paid	271	271	271	271
Tangible Fixed Assets Additions		4 082	39 887	12 969
Tangible Fixed Assets Cost Or Valuation	103 632	107 714	123 516	136 485
Tangible Fixed Assets Depreciation	68 751	78 196	77 647	90 578
Tangible Fixed Assets Depreciation Charged In Period		9 445	19 249	12 931
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 798
Tangible Fixed Assets Disposals			24 085
Total Additions Including From Business Combinations Property Plant Equipment					206	23 378	59 400	3 480
Total Assets Less Current Liabilities	171 616	173 346	294 865	142 982	311 041	436 734	390 667	248 608
Trade Creditors Trade Payables				64 441	48 306	66 121	24 876	14 681
Trade Debtors Trade Receivables				153 041	78 356	330 963	128 445	47 933
Bank Borrowings Overdrafts								4 653