Millifont Guest House Limited in Bexhill-on-sea, TN40 1HE

Description

Data updated on: 01-11-2023

Millifont Guest House Limited with the registration number 10414451 has been competing in the field for 8 years. The Private Limited Company can be contacted at 20 Eversley Road, in Bexhill-on-sea and its postal code is TN40 1HE. This company's SIC code is 55100 which stands for Hotels and similar accommodation. The company's most recent accounts detail the period up to 31st October 2022 and the most recent annual confirmation statement was released on 5th October 2023.

According to the data we have, this specific company was established in 2016-10-06 and has been led by two directors.

Executives with significant control over the firm are: Olga C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gurnake C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	13 493	12 526	6 603	34 344	37 835	14 142	5 777
Current Assets	18 593	20 845	31 326	59 235	59 291	33 162	28 126
Debtors	5 100	28 319	24 723	24 891	21 456	19 020	22 349
Net Assets Liabilities	-10 707	-19 124	36 516	41 119	56 456	41 928	44 155
Other Debtors			24 723	24 891	21 456	19 020	22 349
Property Plant Equipment	417 622	17 700	11 800	5 900	23 783	29 363	24 665

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 740	5 480
Accumulated Depreciation Impairment Property Plant Equipment	26 651	53 289	17 700	23 600	32 143	36 841	41 539
Average Number Employees During Period	6	2	2	1
Bank Borrowings	299 232	279 936
Bank Borrowings Overdrafts	20 154	20 833		18 334	14 487	12 334
Corporation Tax Payable	3 106	3 857	2 496
Creditors	279 735	259 782	6 610	18 334	14 487	12 334	8 636
Deferred Tax Asset Debtors	100	319	723
Fixed Assets	428 582	399 204
Increase From Amortisation Charge For Year Intangible Assets	2 740	2 740
Increase From Depreciation Charge For Year Property Plant Equipment	26 651	26 638	5 900	5 900	8 543	4 698	4 698
Intangible Assets	10 960	8 220
Intangible Assets Gross Cost	13 700
Net Current Assets Liabilities	-159 554	10 145	24 716	53 553	47 160	24 899	19 490
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	2 089	1 788	4 114	2 375	1 847	4 263	8 343
Other Taxation Social Security Payable			2 496	1 640	6 284		293
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	444 273	29 500	29 500	29 500	55 926	66 204
Total Additions Including From Business Combinations Intangible Assets	13 700
Total Additions Including From Business Combinations Property Plant Equipment	444 273				26 426	10 278
Total Assets Less Current Liabilities	269 028	27 845	36 516	59 453	70 943	54 262	44 155

Company staff

Gurnake C.

Role: Director

Appointed: 06 October 2016

Latest update: 8 February 2024

Olga C.

Role: Director

Appointed: 06 October 2016

Latest update: 8 February 2024

People with significant control

Olga C.

Notified on 6 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gurnake C.

Notified on 6 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts
Start Date For Period Covered By Report	06 October 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	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Millifont Guest House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurnake C.

Olga C.

People with significant control

Olga C.

Gurnake C.

Accounts Documents

Company filings

Filing category

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