Millennium Investments 2000 Ltd in Colchester, CO4 3XA

Description

Data updated on: 01-11-2023

Millennium Investments 2000 is a business situated at CO4 3XA Colchester at Forest Road House. This firm was established in 1998 and is registered as reg. no. 03624653. This firm has been operating on the UK market for twenty six years now and its state is active. The company's Standard Industrial Classification Code is 68201 meaning Renting and operating of Housing Association real estate. The firm's most recent filed accounts documents were submitted for the period up to Sun, 31st Jul 2022 and the most current annual confirmation statement was filed on Fri, 1st Sep 2023.

Stuart F. and Oznur C. are registered as the enterprise's directors and have been doing everything they can to help the company since 2008-11-28.

Oznur C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	31 988 250	35 782 321	43 127 746

Balance Sheet
Cash Bank On Hand			391 461	599 638	146 393	146 093	811 243	524 206	1 236 984
Current Assets	682 694	454 397	521 199	763 870	1 281 546	1 348 566	2 085 786	1 807 278	2 515 806
Debtors	92 867	137 530	129 738	164 232	1 135 153	1 202 473	1 274 543	1 283 072	1 278 822
Net Assets Liabilities			43 127 746	42 448 093	45 154 470	47 225 544	50 278 421	52 615 481	45 721 399
Property Plant Equipment			5 388	4 310	12 867	10 293	9 984	7 987	18 098
Cash Bank In Hand	589 827	316 867	391 461
Net Assets Liabilities Including Pension Asset Liability	31 988 250	35 782 321	43 127 746
Tangible Fixed Assets	8 613	6 735	5 388

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	9 469 250	10 898 321	12 505 029
Shareholder Funds	31 988 250	35 782 321	43 127 746

Other Financial Data
Accrued Liabilities Deferred Income			21 337	19 235	18 741	5 243	62 282	46 188	49 596
Accumulated Depreciation Impairment Property Plant Equipment				93 832	95 938	98 512	100 571	102 568	104 178
Additions Other Than Through Business Combinations Investment Property Fair Value Model						141 308
Amounts Owed By Group Undertakings Participating Interests					1 060 360	1 129 394	1 174 063	1 200 541	1 218 373
Average Number Employees During Period			4	4	6	6	6	6	7
Balances Amounts Owed By Related Parties					1 060 360	1 129 394	1 174 063	1 200 541	1 218 373
Bank Borrowings Overdrafts			48 813	1 850 732	1 500 803	853 426	22
Corporation Tax Payable			365 382	240 439	178 297	191 692	178 737		58 408
Corporation Tax Recoverable								25 006
Creditors			547 317	2 256 705	2 570 603	1 528 775	1 380 831	868 658	577 149
Deferred Tax Expense Credit Recognised In Equity				-4 999 724	-69 699	-93 312	-324 041	-317 932	1 854 079
Deferred Tax Liabilities				4 999 724	5 069 423	5 162 735	5 486 776	5 804 708	3 950 629
Fixed Assets	41 997 386	44 360 508	50 097 878	52 600 286	53 677 048	54 185 964	55 810 242	57 481 569	47 733 371
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				2 503 486	1 068 205	370 182	1 624 587	1 673 324	-9 758 309
Increase Decrease In Depreciation Impairment Property Plant Equipment				1 078	1 244	1 884	1 507	1 206	1 182
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income				4 999 724	69 699	93 312	324 041	317 932	-1 854 079
Increase From Depreciation Charge For Year Property Plant Equipment				1 078	2 106	2 574	2 059	1 997	1 610
Investment Property			50 069 717	52 573 203	53 641 408	54 152 898	55 777 485	57 450 809	47 692 500
Investment Property Fair Value Model				52 573 203	53 641 408	54 152 898	55 777 485	57 450 809	47 692 500
Investments			22 773	22 773	22 773	22 773	22 773	22 773	22 773
Investments Fixed Assets	41 988 773	44 353 773	50 092 490	22 773	22 773	22 773	22 773	22 773	22 773
Investments In Other Entities Measured Fair Value				22 773	22 773	22 773	22 773	22 773	22 773
Investments In Subsidiaries			22 773	22 773	22 773	22 773	22 773	22 773	22 773
Loans From Directors					761 936	292 443	1 011 080	667 147	441 184
Net Current Assets Liabilities	-633 204	-265 845	-26 118	-1 492 835	-1 289 057	-180 209	704 955	938 620	1 938 657
Other Creditors			111 785	146 209	109 756	185 971	128 659	154 666	27 566
Other Remaining Borrowings			4 987 052	3 450 362	2 000 000	1 500 000	750 000
Other Taxation Social Security Payable				90	1 070		51	657	395
Prepayments Accrued Income			39 847	92 894	33 661	27 188	25 903	33 428	35 117
Property Plant Equipment Gross Cost				98 142	108 805	108 805	110 555	110 555	122 276
Taxation Including Deferred Taxation Balance Sheet Subtotal				-4 999 724	-5 069 423	-5 162 735	-5 486 776	-5 804 708	-3 950 629
Total Additions Including From Business Combinations Property Plant Equipment					10 663		1 750		11 721
Total Assets Less Current Liabilities	41 364 182	44 094 663	50 071 760	51 107 451	52 387 991	54 005 755	56 515 197	58 420 189	49 672 028
Total Borrowings			2 001 962	2 056 872	1 661 098	964 776
Trade Debtors Trade Receivables			89 891	71 338	41 132	45 891	74 577	24 097	25 332
Borrowings	175 510
Creditors Due After One Year	9 375 932	8 312 342	6 944 014
Creditors Due Within One Year	1 315 898	720 242	547 317
Fixed Asset Investments Cost Or Valuation		44 353 773	50 092 490
Fixed Asset Investments Increase Decrease From Revaluations		2 365 000	5 738 717
Instalment Debts Due After5 Years	175 510
Number Shares Allotted		300	300
Par Value Share		1	1
Percentage Subsidiary Held		100	100
Revaluation Reserve	22 518 700	24 883 700	30 622 417
Secured Debts	5 065 708	3 130 405	2 001 962
Share Capital Allotted Called Up Paid	300	300	300
Tangible Fixed Assets Cost Or Valuation		98 142	98 142
Tangible Fixed Assets Depreciation		91 407	92 754
Tangible Fixed Assets Depreciation Charged In Period		1 878	1 347

Company staff

Stuart F.

Role: Director

Appointed: 28 November 2008

Latest update: 8 April 2024

Stuart F.

Role: Secretary

Appointed: 23 March 2007

Latest update: 8 April 2024

Oznur C.

Role: Director

Appointed: 01 August 2000

Latest update: 8 April 2024

People with significant control

Oznur C.

Notified on 10 October 2021

Nature of control:

over 3/4 of shares

Cengiz C.

Notified on 1 September 2016

Ceased on 10 October 2021

Nature of control:

over 3/4 of shares

Oznur C.

Notified on 10 October 2019

Ceased on 10 October 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 12 October 2016
Date Approval Accounts	12 October 2016

Millennium Investments 2000 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart F.

Stuart F.

Oznur C.

Oznur C.

Cengiz C.

People with significant control

Oznur C.

Cengiz C.

Oznur C.

Accounts Documents

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