Millharbour Digital Limited in Ilford, IG6 3TU

Description

Data updated on: 06-07-2022

2008 is the year of the launching of Millharbour Digital Limited, a firm which was located at Recovery House Hainault Business Park, 15-17 Roebuck Road in Ilford. The company was established on 2008-06-13. The Companies House Registration Number was 06619241 and its post code was IG6 3TU. This company had been on the British market for fourteen years until 2022-05-04.

The limited company had 1 director: Nicholas J., who was appointed on 2008-06-13.

Nicholas J. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-06-30	2019-06-30
Currency
Net Worth	94 709	205 397	23 275	53 500

Balance Sheet
Cash Bank In Hand	101 534	179 387	138 107	142 105
Cash Bank On Hand				142 105	217 490	115 083	101 283
Current Assets	242 250	378 046	417 281	471 568	490 116	514 968	353 138
Debtors	132 756	192 659	234 974	289 394	226 580	350 961	197 110
Net Assets Liabilities				53 500	-30 625	9 336	23 434
Net Assets Liabilities Including Pension Asset Liability	94 709	205 397	23 275	53 500
Other Debtors				9 041	10 150	34 709	7 885
Property Plant Equipment				255 248	236 808	243 098	184 499
Stocks Inventory	7 960	6 000	20 000	18 244
Tangible Fixed Assets	86 532	84 863	287 045	255 248
Total Inventories				18 244	17 222	20 100	25 921

Capital & Reserves
Called Up Share Capital	366	62	62	370
Profit Loss Account Reserve	94 343	205 335	23 213	53 130
Shareholder Funds	94 709	205 397	23 275	53 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				269 781	349 700	463 889	524 193
Average Number Employees During Period					17	18	17
Bank Borrowings Overdrafts				11 946	45 743	32 350	34 741
Creditors				92 292	62 851	131 450	78 514
Creditors Due After One Year	22 667	3 689	142 417	92 292
Creditors Due Within One Year	211 406	253 823	538 634	583 399
Current Asset Investments			24 200	21 825	28 824	28 824	28 824
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 702	777
Disposals Property Plant Equipment						13 077	6 440
Finance Lease Liabilities Present Value Total				92 292	62 851	131 450	78 514
Increase From Depreciation Charge For Year Property Plant Equipment					79 919	118 891	61 081
Net Current Assets Liabilities	30 844	124 223	-121 353	-109 456	-204 582	-102 312	-82 551
Number Shares Allotted		4	4	4
Other Creditors				230 490	317 173	214 235	156 015
Other Current Asset Investments Balance Sheet Subtotal				21 825	28 824	28 824	28 824
Other Taxation Social Security Payable				103 881	81 711	94 800	94 777
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				525 029	586 508	706 987	708 692
Share Capital Allotted Called Up Paid	366	4	4	4
Tangible Fixed Assets Additions		34 084	298 152	61 237
Tangible Fixed Assets Cost Or Valuation	157 992	181 576	479 728	525 029
Tangible Fixed Assets Depreciation	71 460	96 713	192 683	269 781
Tangible Fixed Assets Depreciation Charged In Period		27 878	95 970	86 019
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 625		8 921
Tangible Fixed Assets Disposals		10 500		15 936
Total Additions Including From Business Combinations Property Plant Equipment					61 479	133 556	8 145
Total Assets Less Current Liabilities	117 376	209 086	165 692	145 792	32 226	140 786	101 948
Trade Creditors Trade Payables				171 507	173 372	222 303	96 564
Trade Debtors Trade Receivables				280 353	216 430	316 252	189 225

Company staff

Nicholas J.

Role: Director

Appointed: 13 June 2008

Latest update: 5 February 2024

Michael W.

Role: Secretary

Appointed: 01 April 2013

Resigned: 03 January 2019

Latest update: 5 February 2024

A.a.s.e. Business Consultants Limited

Role: Corporate Secretary

Appointed: 06 January 2009

Resigned: 01 June 2013

Address: 98-102 Station Road East, Oxted, Surrey, RH8 0QA

Latest update: 5 February 2024

Daniel C.

Role: Secretary

Appointed: 13 June 2008

Resigned: 06 January 2009

Latest update: 5 February 2024

People with significant control

Nicholas J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	22 April 2020
Confirmation statement last made up date	08 April 2019

Annual Accounts 4th April 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	4th April 2014
Annual Accounts 30th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30th September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Office Administrator in Potters Bar, posted on Thursday 22nd January 2015
Region / City	Potters Bar
Salary	From £13000.00 to £15000.00 per year
Job type	permanent
Expiration date	Friday 6th March 2015

Office Administrator in Potters Bar, posted on Thursday 22nd January 2015

Region / City

Potters Bar

Salary

From £13000.00 to £15000.00 per year

Job type

permanent

Expiration date

Friday 6th March 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Stroud District Council	1	£ 1 838.50
2012-10-25	50114022		£ 1 838.50	Equipment Purchase

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Stroud District Council

£ 1 838.50

2012-10-25

50114022

£ 1 838.50

Equipment Purchase

Millharbour Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas J.

Michael W.

A.a.s.e. Business Consultants Limited

Daniel C.

People with significant control

Nicholas J.

Accounts Documents

Jobs and Vacancies at Millharbour Digital Ltd

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Company's financial transactions

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Millharbour Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas J.

Michael W.

A.a.s.e. Business Consultants Limited

Daniel C.

People with significant control

Nicholas J.

Accounts Documents

Jobs and Vacancies at Millharbour Digital Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Company's financial transactions

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015