Milljo Electrical Services Ltd,registered as Private Limited Company, that is based in 1 Castle Hill Court, Castle Hill, Rochester. The headquarters' postal code is ME1 1LF. This company has been 15 years in this business. The firm's registration number is 06863139. This business's principal business activity number is 43210: Electrical installation. The firm's most recent annual accounts were submitted for the period up to 2021-05-31 and the most recent confirmation statement was filed on 2021-03-30.
Milljo Electrical Services Ltd
General information
Name:
Milljo Electrical Services Limited
Office Address:
1 Castle Hill Court Castle Hill ME1 1LF Rochester
Number: 06863139
Incorporation date: 2009-03-30
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-04-04 | 2013-04-04 | 2014-04-04 | 2015-04-04 | 2016-04-04 | 2017-04-04 | 2018-04-04 | 2019-04-04 | 2020-04-04 | 2021-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 121 | 509 | 1 319 | 6 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 5 696 | 319 | 159 | 2 766 | ||||||
| Current Assets | 15 540 | 13 852 | 15 125 | 19 715 | 36 934 | 18 269 | 15 140 | 18 811 | 20 304 | 21 451 |
| Debtors | 9 844 | 13 533 | 14 966 | 18 119 | ||||||
| Net Assets Liabilities | 483 | 84 | 27 | 350 | 472 | 898 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 121 | 509 | 1 319 | 6 | ||||||
| Tangible Fixed Assets | 506 | 446 | 335 | 251 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 120 | 508 | 1 318 | 5 | ||||||
| Shareholder Funds | 121 | 509 | 1 319 | 6 | ||||||
| Other Financial Data | ||||||||||
| Amount Specific Advance Or Credit Directors | 5 766 | 10 552 | 3 196 | 1 | 3 913 | 5 596 | 8 655 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 14 252 | 10 870 | 7 169 | 14 661 | 12 353 | 13 603 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 466 | 18 226 | 10 366 | 10 747 | 10 670 | 10 544 | ||||
| Accruals Deferred Income | 2 098 | 2 400 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 400 | 1 595 | 2 028 | 2 262 | 1 998 | 2 000 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
| Capital Reserves | 56 | 483 | ||||||||
| Creditors | 34 698 | 17 088 | 15 064 | 18 718 | 18 270 | 7 333 | ||||
| Creditors Due Within One Year | 15 824 | 13 700 | 14 074 | 18 982 | 34 698 | |||||
| Fixed Assets | 251 | 413 | 238 | 52 | 39 | 436 | 294 | |||
| Net Assets Liability Excluding Pension Asset Liability | 56 | 483 | ||||||||
| Net Current Assets Liabilities | -284 | 152 | 1 051 | 1 903 | 2 470 | 1 441 | 2 003 | 2 573 | 2 034 | 9 937 |
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 170 | 234 | 260 | 1 927 | 2 480 | |||||
| Provisions For Liabilities Charges | 101 | 89 | 67 | 50 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 300 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 200 | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Depreciation | 694 | 554 | 665 | 749 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 149 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 289 | |||||||||
| Tangible Fixed Assets Disposals | 500 | |||||||||
| Total Assets Less Current Liabilities | 222 | 598 | 1 386 | 56 | 2 883 | 1 679 | 2 055 | 2 612 | 2 470 | 10 231 |
| Advances Credits Directors | 2 396 | 3 687 | 3 599 | 5 766 | 10 552 | |||||
| Advances Credits Made In Period Directors | 2 162 | 7 894 | 145 | 2 820 | ||||||
| Advances Credits Repaid In Period Directors | 1 500 | 1 811 | 233 | 653 | ||||||
Company staff
Fiona M.
Role: Secretary
Appointed: 29 December 2016
Latest update: 19 January 2024
Daniel M.
Role: Director
Appointed: 20 April 2009
Latest update: 19 January 2024
People with significant control
Daniel M.
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
Accounts Documents
| Account next due date | 28 February 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 13 April 2022 |
| Confirmation statement last made up date | 30 March 2021 |
| Annual Accounts 2 April 2015 | |
|---|---|
| Start Date For Period Covered By Report | 05 April 2013 |
| End Date For Period Covered By Report | 04 April 2014 |
| Date Approval Accounts | 2 April 2015 |
| Annual Accounts 28 April 2016 | |
| Start Date For Period Covered By Report | 05 April 2014 |
| End Date For Period Covered By Report | 04 April 2015 |
| Date Approval Accounts | 28 April 2016 |
| Annual Accounts 28 December 2016 | |
| Start Date For Period Covered By Report | 05 April 2015 |
| End Date For Period Covered By Report | 04 April 2016 |
| Date Approval Accounts | 28 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 05 April 2016 |
| End Date For Period Covered By Report | 04 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 05 April 2017 |
| End Date For Period Covered By Report | 04 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 05 April 2018 |
| End Date For Period Covered By Report | 04 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 05 April 2019 |
| End Date For Period Covered By Report | 04 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 05 April 2020 |
| End Date For Period Covered By Report | 31 May 2021 |
| Annual Accounts 2 January 2014 | |
| End Date For Period Covered By Report | 04 April 2013 |
| Date Approval Accounts | 2 January 2014 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Address change date: 2022/08/23. New Address: 1 Castle Hill Court Castle Hill Rochester Kent ME1 1LF. Previous address: Bryant House Bryant Road Strood Rochester Kent ME2 3EW (AD01)
filed on: 23rd, August 2022
filed on: 23rd, August 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
Bryant House Bryant Road Strood
Post code:
ME2 3EW
City / Town:
Rochester
HQ address,
2014
Address:
Bryant House Bryant Road Strood
Post code:
ME2 3EW
City / Town:
Rochester
HQ address,
2015
Address:
Bryant House Bryant Road Strood
Post code:
ME2 3EW
City / Town:
Rochester
HQ address,
2016
Address:
Bryant House Bryant Road Strood
Post code:
ME2 3EW
City / Town:
Rochester
Accountant/Auditor,
2015 - 2016
Name:
Friend & Grant Ltd
Address:
Bryant House Bryant Road Strood
Post code:
ME2 3EW
City / Town:
Rochester
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