Millennium Quay Brokers Limited in Sevenoaks, TN13 2PZ

Description

Data updated on: 01-11-2023

The firm named Millennium Quay Brokers was started on 2012-04-25 as a Private Limited Company. The firm's headquarters could be reached at Sevenoaks on Gloucester House, 48 Westerham Road. Assuming you need to reach this business by post, the area code is TN13 2PZ. The reg. no. for Millennium Quay Brokers Limited is 08045893. The firm's classified under the NACE and SIC code 65120 which means Non-life insurance. 2022-05-31 is the last time the company accounts were reported.

Right now, the following business is supervised by one director: Mark S., who was designated to this position on 2012-08-30. Since 2012-04-25 Bernard S., had been managing the business till the resignation 12 years ago.

Mark S. 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	472	1 103	137	27 941

Balance Sheet
Cash Bank In Hand	197	918	2 170	1 812
Cash Bank On Hand					16 549	7 776	24 614	9 910	130 470	93 869	25 955
Current Assets	1 777	5 365	13 410	57 813	24 456	20 556	40 080	24 135	141 297	102 510	29 810
Debtors	1 580	4 447	11 240	6 001	7 907	12 780	15 466	14 225	10 827	8 641	3 855
Other Debtors					4 515	7 154	7 466	4 225	827	225	267
Property Plant Equipment					5 568	4 176	5 426	4 069	3 051	2 289	2 463
Stocks Inventory				50 000
Tangible Fixed Assets	434	1 120	996	1 009
Net Assets Liabilities								7 618	61 142	52 146	16 258

Capital & Reserves
Called Up Share Capital	1	1	4	4
Profit Loss Account Reserve	471	1 102	133	27 937
Shareholder Funds	472	1 103	137	27 941

Other Financial Data
Amount Specific Advance Or Credit Directors					4 515	6 979	6 979	4 227
Amount Specific Advance Or Credit Made In Period Directors					4 515	2 464
Amount Specific Advance Or Credit Repaid In Period Directors								2 752	4 227
Accumulated Depreciation Impairment Property Plant Equipment					3 044	4 436	6 244	7 601	8 619	9 381	10 202
Average Number Employees During Period					2	2	2	2	2	2	3
Creditors					20 944	18 888	17 969	20 586	32 667	26 342	16 015
Creditors Due Within One Year	1 739	5 382	14 269	30 881
Increase From Depreciation Charge For Year Property Plant Equipment						1 392	1 808	1 357	1 018	762	821
Net Current Assets Liabilities	38	-17	-859	26 932	3 512	1 668	22 111	3 549	90 758	76 199	13 795
Number Shares Allotted	1	1	4	4
Number Shares Issued Fully Paid						4					4
Other Creditors					864	864	960	960	17 355	8 567	5 229
Other Taxation Social Security Payable					20 080	18 024	17 009	19 626	25 851	10 411	10 786
Par Value Share	1	1	1	1		1					1
Property Plant Equipment Gross Cost					8 612	8 612	11 670	11 670	11 670	11 670	12 665
Share Capital Allotted Called Up Paid	1	1	4	4
Tangible Fixed Assets Additions		1 060	209	349
Tangible Fixed Assets Cost Or Valuation	579	1 639	1 848	2 197
Tangible Fixed Assets Depreciation	145	519	852	1 188
Tangible Fixed Assets Depreciation Charged In Period		374	333	336
Total Additions Including From Business Combinations Property Plant Equipment							3 058				995
Total Assets Less Current Liabilities	472	1 103	137	27 941	9 080	5 844	27 537	7 618	93 809	78 488	16 258
Trade Debtors Trade Receivables					3 392	5 626	8 000	10 000	10 000	8 416	3 588
Advances Credits Directors			6 240
Advances Credits Made In Period Directors			6 240
Bank Borrowings Overdrafts									32 667	26 342

Company staff

Mark S.

Role: Director

Appointed: 30 August 2012

Latest update: 19 February 2024

People with significant control

Mark S.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 July 2014
Annual Accounts 23 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 August 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 September 2013

Millennium Quay Brokers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Bernard S.

People with significant control

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Millennium Quay Brokers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Bernard S.

People with significant control

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013